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 | 21 | 57 | 29 | 43 | 58 | |||
| Cash and cash equivalents | 21 | 57 | 29 | 43 | 58 | |||
| Receivables | (1) | |||||||
| Disposal group, including discontinued operation | 62 | |||||||
| Total current assets: | 21 | 57 | 29 | 43 | 119 | |||
| Noncurrent Assets | ||||||||
| Long-term investments and receivables, including: | 1,951 | 2,027 | 1,635 | 1,348 | 553 | |||
| Long-term investments | 471 | 523 | 363 | 319 | 144 | |||
| Other undisclosed long-term investments and receivables | 1,480 | 1,504 | 1,272 | 1,029 | 409 | |||
| Intangible assets, net (including goodwill) | 96 | 94 | 27 | 27 | 23 | |||
| Intangible assets, net (excluding goodwill) | 96 | 94 | 27 | 27 | 23 | |||
| Total noncurrent assets: | 2,047 | 2,121 | 1,662 | 1,375 | 576 | |||
| Other undisclosed assets | 86 | 72 | 54 | 52 | 315 | |||
| TOTAL ASSETS: | 2,155 | 2,250 | 1,746 | 1,470 | 1,010 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 1,350 | 1,607 | 1,172 | 1,038 | 736 | |||
| Total liabilities: | 1,350 | 1,607 | 1,172 | 1,038 | 736 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 801 | 639 | 571 | 428 | 269 | |||
| Common stock | 1 | 1 | 0 | 0 | 0 | |||
| Additional paid in capital | 965 | 771 | 664 | 482 | 294 | |||
| Accumulated other comprehensive income (loss) | (2) | (1) | (1) | (2) | 0 | |||
| Accumulated deficit | (163) | (131) | (92) | (53) | (25) | |||
| Stockholders' equity attributable to noncontrolling interest | 3 | 4 | 4 | 4 | 5 | |||
| Total stockholders' equity: | 805 | 643 | 574 | 432 | 274 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,155 | 2,250 | 1,746 | 1,470 | 1,010 | |||
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, net | ✕ | 25 | 20 | 12 | 9 | 3 | |
| Net investment income | 68 | 57 | 48 | 37 | 23 | ||
| Financial services revenue | ✕ | ✕ | 24 | ||||
| Gross profit: | 138 | 106 | 81 | 59 | 29 | ||
| Operating expenses | (14) | (11) | (8) | (24) | (25) | ||
| Operating income: | 124 | 95 | 73 | 35 | 4 | ||
| 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: | 22 | 10 | 9 | 8 | 21 | ||
| Income from equity method investments | 22 | 22 | 6 | ||||
| Other undisclosed loss from continuing operations before income taxes | (11) | ||||||
| Income from continuing operations before income taxes: | 44 | 32 | 15 | 8 | 10 | ||
| Income tax expense | (2) | (1) | (0) | (0) | (0) | ||
| Net income: | 42 | 31 | 15 | 8 | 10 | ||
| Net loss attributable to noncontrolling interest | (0) | (0) | (0) | (0) | (0) | ||
| Net income available to common stockholders, diluted: | 42 | 31 | 15 | 8 | 10 | ||
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 42 | 31 | 15 | 8 | 10 | ||
| Other undisclosed comprehensive income (loss) | (1) | 0 | 1 | (2) | 0 | ||
| Comprehensive income: | 41 | 31 | 15 | 6 | 10 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | (0) | (0) | (0) | (0) | ||
| Comprehensive income, net of tax, attributable to parent: | 41 | 31 | 15 | 6 | 10 | ||
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.