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)

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
Receivables281164204225  
Prepaid expense    00
Contract with customer, asset214145179 
Other undisclosed current assets1671831760  
Total current assets:66249254735701
Noncurrent Assets
Operating lease, right-of-use asset373643
Property, plant and equipment139131140176  
Intangible assets, net (including goodwill)56637591  
Goodwill37373740  
Intangible assets, net (excluding goodwill)19253751  
Assets held-in-trust    151150
Deferred income tax assets 213
Other noncurrent assets1020  
Other undisclosed noncurrent assets54515  
Total noncurrent assets:238237278283151150
TOTAL ASSETS:900729825639151151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1631301589400
Employee-related liabilities47432616  
Taxes payable    00
Other undisclosed accounts payable and accrued liabilities1178713278  
Deferred revenue126118116
Debt26371250  
Provision for loss on contracts   1  
Other undisclosed current liabilities1751052012190 
Total current liabilities:49139048636500
Noncurrent Liabilities
Long-term debt and lease obligation349221197342  
Long-term debt, excluding current maturities291159163296  
Finance lease, liability3032 
Capital lease obligations46  
Operating lease, liability292935
Liabilities, other than long-term debt169829  
Deferred compensation liability, classified8986  
Deferred income tax liabilities8  
Business combination, contingent consideration, liability   23  
Other undisclosed noncurrent liabilities6183225 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 stock000000
Treasury stock, value  (0)   
Additional paid in capital2463517555
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,0781,7531,460779  
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)

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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