Infrastructure and Energy Alternatives, Inc. (IEA) financial statements (2021 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)

12/31/2020
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
Receivables164204225  
Prepaid expense   00
Contract with customer, asset145179 
Other undisclosed current assets1831760  
Total current assets:49254735701
Noncurrent Assets
Operating lease, right-of-use asset3643
Property, plant and equipment131140176  
Intangible assets, net (including goodwill)637591  
Goodwill373740  
Intangible assets, net (excluding goodwill)253751  
Assets held-in-trust   151150
Deferred income tax assets213
Other noncurrent assets020  
Other undisclosed noncurrent assets4515  
Total noncurrent assets:237278283151150
TOTAL ASSETS:729825639151151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1301589400
Employee-related liabilities432616  
Taxes payable   00
Other undisclosed accounts payable and accrued liabilities8713278  
Deferred revenue118116
Debt371250  
Provision for loss on contracts  1  
Other undisclosed current liabilities1052012190 
Total current liabilities:39048636500
Noncurrent Liabilities
Long-term debt and lease obligation221197342  
Long-term debt, excluding current maturities159163296  
Finance lease, liability32 
Capital lease obligations46  
Operating lease, liability2935
Liabilities, other than long-term debt9829  
Deferred compensation liability, classified986  
Business combination, contingent consideration, liability  23  
Other undisclosed noncurrent liabilities183225 66
Total noncurrent liabilities:41243037166
Total liabilities:80291773566
Stockholders' equity
Stockholders' equity attributable to parent, including:(90)(109)(131)55
Preferred stock17    
Common stock00000
Treasury stock, value (0)   
Additional paid in capital3517555
Retained earnings (accumulated deficit)(125)(126)(136)0(0)
Other undisclosed stockholders' equity attributable to parent(17)    
Other undisclosed stockholders' equity171735140140
Total stockholders' equity:(73)(92)(96)145145
TOTAL LIABILITIES AND EQUITY:729825639151151

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,7531,460779  
Cost of revenue(1,564)(1,303)(748)  
Gross profit:18915732  
Operating expenses(113)(120)(72)(1) 
Other undisclosed operating loss    (0)
Operating income (loss):7537(41)(1)(0)
Nonoperating income (expense)(0)(4)(2)10
Investment income, nonoperating   10
Interest and debt expense(4)(5)(2)  
Income (loss) from continuing operations before equity method investments, income taxes:7127(45)0(0)
Other undisclosed income (loss) from continuing operations before income taxes(58)(23)36  
Income (loss) from continuing operations before income taxes:135(9)0(0)
Income tax expense (benefit)(13)213(0) 
Net income (loss) attributable to parent:1640(0)
Preferred stock dividends and other adjustments(3)(3)(2)  
Other undisclosed net loss available to common stockholders, basic (23)(46)  
Net income (loss) available to common stockholders, basic:(2)(20)(44)0(0)
Dilutive securities, effect on basic earnings per share   (1) 
Net loss available to common stockholders, diluted:(2)(20)(44)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):1640(0)
Comprehensive income (loss), net of tax, attributable to parent:1640(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.

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