Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Balance Sheet
Balance Sheet Decomposition
Hannon Armstrong Sustainable Infrastructure Capital Inc
Hannon Armstrong Sustainable Infrastructure Capital Inc
Balance Sheet
Hannon Armstrong Sustainable Infrastructure Capital Inc
| Sep-2010 | Sep-2011 | Sep-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
21
|
32
|
58
|
43
|
29
|
57
|
21
|
6
|
286
|
226
|
156
|
63
|
130
|
110
|
|
| Cash Equivalents |
5
|
2
|
21
|
32
|
58
|
43
|
29
|
57
|
21
|
6
|
286
|
226
|
156
|
63
|
130
|
110
|
|
| Total Receivables |
159
|
144
|
196
|
25
|
62
|
60
|
0
|
539
|
498
|
263
|
249
|
148
|
188
|
126
|
2 971
|
3 394
|
|
| Accounts Receivables |
159
|
144
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 896
|
3 280
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
114
|
|
| Total Current Assets |
165
|
145
|
217
|
57
|
121
|
103
|
29
|
596
|
519
|
269
|
535
|
374
|
344
|
189
|
3 101
|
3 504
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
114
|
156
|
172
|
341
|
365
|
362
|
359
|
356
|
353
|
111
|
3
|
76
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
348
|
553
|
784
|
1 042
|
474
|
447
|
896
|
966
|
1 299
|
1 888
|
2 983
|
0
|
0
|
|
| Long-Term Investments |
20
|
20
|
7
|
101
|
171
|
348
|
421
|
674
|
641
|
697
|
1 499
|
1 988
|
2 057
|
3 192
|
3 868
|
4 416
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
50
|
0
|
0
|
0
|
0
|
38
|
101
|
24
|
25
|
20
|
12
|
20
|
35
|
|
| Other Assets |
4
|
4
|
5
|
14
|
50
|
79
|
81
|
166
|
145
|
61
|
76
|
107
|
99
|
65
|
88
|
157
|
|
| Total Assets |
192
N/A
|
175
-9%
|
233
+33%
|
571
+146%
|
1 009
+77%
|
1 470
+46%
|
1 746
+19%
|
2 250
+29%
|
2 155
-4%
|
2 387
+11%
|
3 459
+45%
|
4 148
+20%
|
4 760
+15%
|
6 552
+38%
|
7 080
+8%
|
8 188
+16%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
2
|
6
|
7
|
11
|
18
|
25
|
26
|
37
|
54
|
60
|
89
|
120
|
163
|
276
|
381
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
8
|
7
|
11
|
18
|
25
|
26
|
37
|
54
|
60
|
89
|
120
|
163
|
276
|
459
|
|
| Long-Term Debt |
168
|
155
|
205
|
337
|
635
|
911
|
975
|
1 428
|
1 242
|
1 393
|
2 189
|
2 493
|
2 975
|
4 247
|
4 400
|
5 071
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
7
|
22
|
36
|
49
|
68
|
83
|
|
| Other Liabilities |
0
|
0
|
0
|
75
|
88
|
109
|
171
|
153
|
72
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
170
N/A
|
158
-7%
|
213
+35%
|
425
+99%
|
739
+74%
|
1 041
+41%
|
1 175
+13%
|
1 611
+37%
|
1 354
-16%
|
1 451
+7%
|
2 256
+55%
|
2 604
+15%
|
3 131
+20%
|
4 460
+42%
|
4 743
+6%
|
5 613
+18%
|
|
| Equity | |||||||||||||||||
| Common Stock |
10
|
11
|
11
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
12
|
6
|
8
|
14
|
25
|
53
|
92
|
131
|
163
|
170
|
204
|
194
|
286
|
304
|
297
|
323
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
160
|
294
|
482
|
664
|
771
|
965
|
1 102
|
1 394
|
1 728
|
1 924
|
2 382
|
2 593
|
2 850
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
3
|
13
|
10
|
10
|
13
|
40
|
47
|
|
| Total Equity |
22
N/A
|
16
-27%
|
19
+18%
|
147
+663%
|
269
+84%
|
428
+59%
|
571
+33%
|
639
+12%
|
801
+25%
|
937
+17%
|
1 203
+28%
|
1 545
+28%
|
1 629
+5%
|
2 092
+28%
|
2 337
+12%
|
2 575
+10%
|
|
| Total Liabilities & Equity |
192
N/A
|
175
-9%
|
233
+33%
|
571
+146%
|
1 009
+77%
|
1 470
+46%
|
1 746
+19%
|
2 250
+29%
|
2 155
-4%
|
2 387
+11%
|
3 459
+45%
|
4 148
+20%
|
4 760
+15%
|
6 552
+38%
|
7 080
+8%
|
8 188
+16%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
16
|
26
|
37
|
47
|
52
|
61
|
66
|
77
|
85
|
91
|
112
|
119
|
128
|
|