Infrastructure and Energy Alternatives, Inc. (IEA) Financial Statements (2023 and earlier)

Company Profile

Business Address 6325 DIGITAL WAY
INDIANAPOLIS, IN 46278
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   1477101
Cash and cash equivalents   1477101
Receivables 281164204225  
Prepaid expense     00
Contract with customer, asset 214145179 
Other undisclosed current assets 1671831760  
Total current assets: 66249254735701
Noncurrent Assets
Operating lease, right-of-use asset 373643
Property, plant and equipment 139131140176  
Intangible assets, net (including goodwill) 56637591  
Goodwill 37373740  
Intangible assets, net (excluding goodwill) 19253751  
Assets held-in-trust     151150
Deferred income tax assets  213
Other noncurrent assets 1020  
Other undisclosed noncurrent assets 54515  
Total noncurrent assets: 238237278283151150
TOTAL ASSETS: 900729825639151151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1631301589400
Employee-related liabilities 47432616  
Taxes payable     00
Other undisclosed accounts payable and accrued liabilities 1178713278  
Deferred revenue 126118116
Debt 26371250  
Provision for loss on contracts    1  
Other undisclosed current liabilities 1751052012190 
Total current liabilities: 49139048636500
Noncurrent Liabilities
Long-term debt and lease obligation 349221197342  
Long-term debt, excluding current maturities 291159163296  
Finance lease, liability 3032 
Capital lease obligations46  
Operating lease, liability 292935
Liabilities, other than long-term debt 169829  
Deferred compensation liability, classified 8986  
Deferred income tax liabilities 8  
Business combination, contingent consideration, liability    23  
Other undisclosed noncurrent liabilities 6183225 66
Total noncurrent liabilities: 37241243037166
Total liabilities: 86280291773566
Stockholders' equity
Stockholders' equity attributable to parent, including: 37(90)(109)(131)55
Preferred stock  17    
Common stock 000000
Treasury stock, value   (0)   
Additional paid in capital 2463517555
Retained earnings (accumulated deficit) (209)(125)(126)(136)0(0)
Other undisclosed stockholders' equity attributable to parent  (17)    
Other undisclosed stockholders' equity  171735140140
Total stockholders' equity: 37(73)(92)(96)145145
TOTAL LIABILITIES AND EQUITY: 900729825639151151

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

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 2,0781,7531,460779  
Cost of revenue (1,872)(1,564)(1,303)(748)  
Gross profit: 20618915732  
Operating expenses (124)(113)(120)(72)(1) 
Other undisclosed operating loss      (0)
Operating income (loss): 827537(41)(1)(0)
Nonoperating income (expense) (5)(0)(4)(2)10
Investment income, nonoperating     10
Interest and debt expense (146)(4)(5)(2)  
Income (loss) from continuing operations before equity method investments, income taxes: (68)7127(45)0(0)
Other undisclosed income (loss) from continuing operations before income taxes (4)(58)(23)36  
Income (loss) from continuing operations before income taxes: (73)135(9)0(0)
Income tax expense (benefit) (11)(13)213(0) 
Net income (loss) attributable to parent: (84)1640(0)
Preferred stock dividends and other adjustments (2)(3)(3)(2)  
Other undisclosed net loss available to common stockholders, basic   (23)(46)  
Net income (loss) available to common stockholders, basic: (85)(2)(20)(44)0(0)
Dilutive securities, effect on basic earnings per share     (1) 
Net loss available to common stockholders, diluted: (85)(2)(20)(44)(0)(0)

Comprehensive Income ($ in millions)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (84)1640(0)
Comprehensive income (loss), net of tax, attributable to parent: (84)1640(0)

Statements Sources

The financial statements are based on the Company's filings with 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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