Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) financial statements (2020 and earlier)

Company profile

Business Address 1906 TOWNE CENTRE BLVD, SUITE 370
ANNAPOLIS, MD 21401
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2157294358
Cash and cash equivalents 2157294358
Receivables     (1)
Disposal group, including discontinued operation     62
Total current assets: 21572943119
Noncurrent Assets
Long-term investments and receivables, including: 1,9512,0271,6351,348553
Long-term investments 471523363319144
Other undisclosed long-term investments and receivables 1,4801,5041,2721,029409
Intangible assets, net (including goodwill) 9694272723
Intangible assets, net (excluding goodwill) 9694272723
Total noncurrent assets: 2,0472,1211,6621,375576
Other undisclosed assets 86725452315
TOTAL ASSETS: 2,1552,2501,7461,4701,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,3501,6071,1721,038736
Total liabilities: 1,3501,6071,1721,038736
Stockholders' equity
Stockholders' equity attributable to parent 801639571428269
Common stock 11000
Additional paid in capital 965771664482294
Accumulated other comprehensive income (loss) (2)(1)(1)(2)0
Accumulated deficit (163)(131)(92)(53)(25)
Stockholders' equity attributable to noncontrolling interest 34445
Total stockholders' equity: 805643574432274
TOTAL LIABILITIES AND EQUITY: 2,1552,2501,7461,4701,010

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net25201293
Net investment income 6857483723
Financial services revenue   24
Gross profit: 138106815929
Operating expenses (14)(11)(8)(24)(25)
Operating income: 1249573354
Nonoperating income (expense)
(Investment Income, Nonoperating)
    (26)17
Interest and debt expense (77)(65)(45)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (26)(20)(19)  
Income from continuing operations before equity method investments, income taxes: 22109821
Income from equity method investments 22226  
Other undisclosed loss from continuing operations before income taxes     (11)
Income from continuing operations before income taxes: 443215810
Income tax expense (2)(1)(0)(0)(0)
Net income: 423115810
Net loss attributable to noncontrolling interest (0)(0)(0)(0)(0)
Net income available to common stockholders, diluted: 423115810

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 423115810
Other undisclosed comprehensive income (loss) (1)01(2)0
Comprehensive income: 413115610
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent: 413115610

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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