Infrastructure and Energy Alternatives, Inc. (IEA) financial statements (2020 and earlier)

Company profile

Business Address 6325 DIGITAL WAY
INDIANAPOLIS, IN 46278
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1477101
Cash and cash equivalents1477101
Receivables204225  
Prepaid expense  00
Contract with customer, asset179 
Other undisclosed current assets1760  
Total current assets:54735701
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment140176  
Intangible assets, net (including goodwill)7591  
Goodwill3740  
Intangible assets, net (excluding goodwill)3751  
Assets held-in-trust  151150
Deferred income tax assets13
Other noncurrent assets20  
Other undisclosed noncurrent assets515  
Total noncurrent assets:278283151150
TOTAL ASSETS:825639151151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1589400
Employee-related liabilities2616  
Taxes payable  00
Other undisclosed accounts payable and accrued liabilities13278  
Deferred revenue116
Debt1250  
Provision for loss on contracts 1  
Other undisclosed current liabilities2012190 
Total current liabilities:48636500
Noncurrent Liabilities
Long-term debt and lease obligation197342  
Long-term debt, excluding current maturities163296  
Capital lease obligations46  
Operating lease, liability35
Liabilities, other than long-term debt829  
Deferred compensation liability, classified86  
Business combination, contingent consideration, liability 23  
Other undisclosed noncurrent liabilities225 66
Total noncurrent liabilities:43037166
Total liabilities:91773566
Stockholders' equity
Stockholders' equity attributable to parent(109)(131)55
Common stock0000
Treasury stock, value(0)   
Additional paid in capital17555
Retained earnings (accumulated deficit)(126)(136)0(0)
Other undisclosed stockholders' equity1735140140
Total stockholders' equity:(92)(96)145145
TOTAL LIABILITIES AND EQUITY:825639151151

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,460779  
Cost of revenue(1,303)(748)  
Gross profit:15732  
Operating expenses(120)(72)(1) 
Other undisclosed operating loss   (0)
Operating income (loss):37(41)(1)(0)
Nonoperating income (expense)(4)(2)10
Investment income, nonoperating  10
Interest and debt expense(5)(2)  
Income (loss) from continuing operations before equity method investments, income taxes:27(45)0(0)
Other undisclosed income (loss) from continuing operations before income taxes(23)36  
Income (loss) from continuing operations before income taxes:5(9)0(0)
Income tax expense (benefit)213(0) 
Net income (loss) attributable to parent:640(0)
Preferred stock dividends and other adjustments(3)(2)  
Other undisclosed net loss available to common stockholders, basic(23)(46)  
Net income (loss) available to common stockholders, basic:(20)(44)0(0)
Dilutive securities, effect on basic earnings per share  (1) 
Net loss available to common stockholders, diluted:(20)(44)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):640(0)
Comprehensive income (loss), net of tax, attributable to parent:640(0)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: