Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  215729
Cash and cash equivalents  215729
Total current assets:  215729
Noncurrent Assets
Long-term investments and receivables, including:  1,9512,0271,635
Long-term investments  471523363
Other undisclosed long-term investments and receivables  1,4801,5041,272
Intangible assets, net (including goodwill)  969427
Intangible assets, net (excluding goodwill)  969427
Total noncurrent assets:  2,0472,1211,662
Other undisclosed assets  867254
TOTAL ASSETS:  2,1552,2501,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities  1,3501,6071,172
Total liabilities:  1,3501,6071,172
Stockholders' equity
Stockholders' equity attributable to parent  801639571
Common stock  110
Additional paid in capital  965771664
Accumulated other comprehensive loss  (2)(1)(1)
Accumulated deficit  (163)(131)(92)
Stockholders' equity attributable to noncontrolling interest  344
Total stockholders' equity:  805643574
TOTAL LIABILITIES AND EQUITY:  2,1552,2501,746

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenue, net252012
Net investment income  685748
Gross profit:  13810681
Operating expenses  (14)(11)(8)
Operating income:  1249573
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:  22109
Income from equity method investments  22226
Income from continuing operations before income taxes:  443215
Income tax expense  (2)(1)(0)
Net income:  423115
Net loss attributable to noncontrolling interest  (0)(0)(0)
Net income available to common stockholders, diluted:  423115

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:  423115
Other undisclosed comprehensive income (loss)  (1)01
Comprehensive income:  413115
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)(0)(0)
Comprehensive income, net of tax, attributable to parent:  413115

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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