Hannon armstrong sustainable infrastructure capital, inc. (HASI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12
Assets
Cash and cash equivalents

173

6

186

38

62

21

34

41

47

57

90

41

16

29

72

19

26

42

30

21

65

58

60

38

39

31

24

14

-

8

20

Real estate related intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

30

31

-

25

25

24

23

18

16

-

-

-

-

-

-

-

Equity Method Investments

582

498

449

458

459

471

434

461

490

522

540

550

449

363

323

334

304

318

165

161

137

143

-

-

-

-

-

-

-

-

0

Government receivables

-

-

-

-

463

-

503

511

514

519

-

-

-

526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial receivables

-

-

-

-

453

-

577

468

471

473

-

-

-

515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

-

-

-

-

-

-

-

-

-

-

1,062

1,140

1,012

-

865

804

818

783

736

688

553

552

477

456

395

347

327

297

-

191

195

Receivables held-for-sale

-

-

-

-

-

-

16

18

16

19

-

-

-

-

7

42

42

60

41

85

40

62

7

-

-

24

21

-

-

-

0

Investments held-to-maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

-

-

-

-

-

Real estate

361

362

363

363

364

365

361

355

340

340

313

298

288

172

134

131

131

155

129

126

105

90

63

50

-

-

-

-

-

-

-

Investments

63

74

113

124

178

169

162

153

151

151

130

126

124

58

50

47

36

29

28

28

22

27

43

67

91

3

87

-

-

0

0

Other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

-

-

Securitization assets

121

123

-

-

-

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

5

-

5

5

-

6

6

Restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

12

14

-

7

9

43

49

38

29

-

0

2

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

1

1

-

1

2

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

3

-

3

3

-

3

3

Other assets

90

162

192

192

206

111

204

208

189

166

173

130

151

80

70

65

85

79

36

30

29

50

11

11

9

21

10

1

-

1

1

Total Assets

2,524

2,387

2,279

2,027

2,186

2,154

2,295

2,218

2,220

2,250

2,310

2,288

2,043

1,745

1,556

1,476

1,476

1,469

1,207

1,181

994

1,008

703

664

590

571

520

391

-

212

232

Liabilities and Stockholders’ Equity
Liabilities:
Accounts payable, accrued expenses and other

48

54

39

38

33

36

32

24

26

25

33

37

35

25

28

26

22

17

16

13

10

11

9

17

8

9

5

3

-

6

8

Deferred funding obligations

-

-

1

6

66

72

83

97

137

153

225

273

174

170

64

78

62

108

78

95

72

88

49

15

64

74

77

28

-

-

-

Credit facilities

153

31

37

209

283

258

289

102

69

69

174

392

406

283

356

245

321

247

378

420

321

315

212

166

117

77

83

0

-

4

4

Non-recourse debt (secured by assets of $802 million and $921 million, respectively)

633

700

664

740

814

834

1,096

1,198

1,214

1,210

1,076

921

789

692

610

624

551

663

288

197

208

206

93

97

98

100

187

194

-

195

-

Senior unsecured notes

504

512

505

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

148

149

147

148

147

148

146

147

146

147

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other nonrecourse debt (secured by financing receivables of $91 million and $97 million, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

-

104

107

110

112

118

144

150

159

-

-

-

-

200

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

2

2

-

-

-

Total Liabilities

1,487

1,447

1,396

1,142

1,344

1,350

1,648

1,571

1,593

1,607

1,655

1,625

1,406

1,171

1,059

973

1,053

1,037

866

835

724

734

484

441

439

420

356

228

-

206

213

Non-controlling interest currently redeemable for cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

-

-

-

-

-

-

Stockholders’ Equity:
Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Common stock, par value $0.01 per share, 450,000,000 shares authorized, 71,325,089 and 66,338,120 shares issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Additional paid in capital

1,206

1,102

1,063

1,060

1,009

965

791

789

770

770

768

766

734

663

578

576

485

482

381

379

295

293

233

231

160

160

160

159

0

-

-

Accumulated deficit

-185

-169

-193

-180

-170

-163

-151

-150

-150

-131

-117

-107

-102

-92

-80

-71

-61

-52

-43

-37

-30

-25

-19

-16

-14

-13

-0

-1

-

5

8

Accumulated other comprehensive income (loss)

11

3

8

0

-0

-1

3

3

2

-1

-1

-0

0

-1

-4

-6

-5

-1

-0

-0

0

0

0

2

0

0

-0

0

-

0

0

Non-controlling interest

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

4

-

1

4

4

4

-

-

-

Total Stockholders’ Equity

1,036

939

882

884

842

804

646

646

626

642

654

663

636

574

497

502

423

432

341

346

270

274

219

217

147

150

164

163

0

5

19

Total Liabilities and Stockholders’ Equity

2,524

2,387

2,279

2,027

2,186

2,154

2,295

2,218

2,220

2,250

2,310

2,288

2,043

1,745

1,556

1,476

1,476

1,469

1,207

1,181

994

1,008

703

664

590

571

520

391

0

212

232

Predecessor [Member]
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

Investment in financing receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192

-

-

Securitization assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

Total Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

Credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

Nonrecourse debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

196

-

-

Total Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

207

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Retained earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

Total Liabilities and Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

-

-

Government receivables
Receivables

259

263

299

342

-

497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial receivables
Receivables

873

896

674

508

-

447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-