HA Sustainable Infrastructure Capital Inc
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
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, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $129,758 | $62,632 |
| Equity method investments | 3,612,394 | 2,966,305 |
| Receivables, net of allowance of $50 million and $50 million, respectively | 2,895,837 | 3,073,855 |
| Receivables held-for-sale | 75,556 | 35,299 |
| Real estate | 2,984 | 111,036 |
| Investments | 6,818 | 7,165 |
| Securitization assets, net of allowance of $3 million and $3 million, respectively | 248,688 | 218,946 |
| Other assets | 108,210 | 77,112 |
| Total Assets | $7,080,245 | $6,552,350 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Accounts payable, accrued expenses and other | $275,639 | $163,305 |
| Credit facilities | 1,001 | 400,861 |
| Commercial paper notes | 100,057 | 30,196 |
| Term loans payable | 407,978 | 727,458 |
| Non-recourse debt (secured by assets of $307 million and $239 million, respectively) | 131,589 | 160,456 |
| Senior unsecured notes | 3,139,363 | 2,318,841 |
| Convertible notes | 619,543 | 609,608 |
| Total Liabilities | 4,675,170 | 4,410,725 |
| 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, 118,960,353 and 112,174,279 shares issued and outstanding, respectively | 1,190 | 1,122 |
| Additional paid-in capital | 2,592,964 | 2,381,510 |
| Accumulated deficit | (297,499) | (303,536) |
| Accumulated other comprehensive income (loss) | 40,101 | 13,165 |
| Non-controlling interest | 68,319 | 49,364 |
| Total Stockholders’ Equity | 2,405,075 | 2,141,625 |
| Total Liabilities and Stockholders’ Equity | $7,080,245 | $6,552,350 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.