Hannon Armstrong Sustainable Infrastructure Capital Inc
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
HASI$39.14+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
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CONSOLIDATED BALANCE SHEETS
(DOLLARS IN THOUSANDS, EXCEPT PER SHARE DATA)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $62,632 | $155,714 |
| Equity method investments | 2,966,305 | 1,869,712 |
| Commercial receivables, net of allowance of $50 million and $41 million, respectively | 2,983,170 | 1,887,483 |
| Government receivables | 90,685 | 102,511 |
| Receivables held-for-sale | 35,299 | 85,254 |
| Real estate | 111,036 | 353,000 |
| Investments | 7,165 | 10,200 |
| Securitization assets, net of allowance of $3 million and $0 million, respectively | 218,946 | 177,032 |
| Other assets | 77,112 | 119,242 |
| Total Assets | $6,552,350 | $4,760,148 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Accounts payable, accrued expenses and other | $163,305 | $120,114 |
| Credit facilities | 400,861 | 50,698 |
| Commercial paper notes | 30,196 | 192 |
| Term loans payable | 727,458 | 379,742 |
| Non-recourse debt (secured by assets of $239 million and $632 million, respectively) | 160,456 | 432,756 |
| Senior unsecured notes | 2,318,841 | 1,767,647 |
| Convertible notes | 609,608 | 344,253 |
| Total Liabilities | 4,410,725 | 3,095,402 |
| Stockholders’ Equity: | ||
| Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, par value $0.01 per share, 450,000,000 shares authorized, 112,174,279 and 90,837,008 shares issued and outstanding, respectively | 1,122 | 908 |
| Additional paid-in capital | 2,381,510 | 1,924,200 |
| Accumulated deficit | (303,536) | (285,474) |
| Accumulated other comprehensive income (loss) | 13,165 | (10,397) |
| Non-controlling interest | 49,364 | 35,509 |
| Total Stockholders’ Equity | 2,141,625 | 1,664,746 |
| Total Liabilities and Stockholders’ Equity | $6,552,350 | $4,760,148 |
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