Atlantica Yield Balance Sheet - Quarterly (NASDAQ:AY)

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$20.6 $0.23 (1.13%) AY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Atlantica Yield involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Atlantica Yield stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Atlantica Yield revenue Atlantica Yield operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Atlantica Yield balance sheet for 2018 Q2 shows cash on hand of $657.21M. The company has a debt to equity ratio of 3.27.

View and download Atlantica Yield quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash657.21M755.9M669.38M794.09M614.31M589.39M594.81M673.44M554.56M574.78M
Marketable Securities215.15M209.2M210.13M222.61M219.59M298.86M228.03M238.05M222.19M238.59M
Receivables260.24M248.41M244.44M278.46M286.3M214.12M207.62M271.64M253.53M250.08M
Inventory18.53M17.91M17.93M16.32M16.02M16.16M15.38M15.01M14.69M15.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.15B1.23B1.14B1.31B1.14B1.12B1.05B1.2B1.04B1.08B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
8.74B9.1B9.08B9.1B9.09B8.91B8.92B9.24B9.25B9.41B
Investment & Advances104.59M104.84M64.01M96.78M95.89M94.74M58.83M121.17M142.35M57.69M
Other Non-Current Assets--37.01M---65.95M--89.45M
Deferred Charges165.18M173.37M165.13M199.51M204.71M209.35M202.89M193.83M206.29M215.96M
Intangibles----------
Deposits & Other Assets----------
Total Assets
10.16B10.61B10.49B10.71B10.52B10.33B10.3B10.76B10.64B10.85B
Notes Payable----------
Accounts Payable153.92M154.18M155.14M177.12M164.33M149.26M160.5M167.54M190.23M197.7M
Current Portion Long-Term Debt276.89M377.09M315.19M373.9M309.29M346.1M993.14M2.02B1.93B1.99B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable27.43M26.96M30.04M37.82M20.42M14.45M21.41M22.7M19.74M15.51M
Other Current Liabilities----------
Total Current Liabilities
458.23M558.23M500.38M588.85M494.05M509.82M1.18B2.21B2.14B2.2B
Mortgages----------
Deferred Taxes/Income225.17M201.27M186.58M122.34M114.93M97.23M95.03M107.74M96.66M81.92M
Convertible Debt----------
Long-Term Debt5.58B5.81B5.8B5.91B5.85B5.73B5.01B4.26B4.25B4.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.03B2.14B2.11B2.06B2.05B2.05B2.06B2.2B2.19B2.23B
Total Liabilities
8.29B8.72B8.6B8.67B8.51B8.39B8.34B8.78B8.67B8.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net10.02M10.02M10.02M10.02M10.02M10.02M10.02M10.02M10.02M10.02M
Capital Surplus----------
Retained Earnings-416.77M-493.79M-477.21M-322.8M-352.79M-377.17M-365.41M-350.89M-383.91M-386.56M
Treasury Stock----------
Other Liabilities2.27B2.38B2.36B2.35B2.36B2.31B2.31B2.31B2.34B2.36B
Shareholders Equity1.86B1.9B1.9B2.04B2.01B1.94B1.96B1.97B1.97B1.99B
Total Liabilities & Shareholders Equity10.16B10.61B10.49B10.71B10.52B10.33B10.3B10.76B10.64B10.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Atlantica Yield historical stock prices and the current Atlantica Yield stock price can tell you how the stock price has moved, whereas the Atlantica Yield PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Atlantica Yield owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AY stock as of 2018 Q2 is $10.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AY stock had total liabilities of $8.29B for the quarter 2018 Q2.

Atlantica Yield Balance Sheet - Key Ratios

Current ratio
2.21
Debt to equity ratio
3.27
Asset turnover ratio
0.09
Receivables turnover
4.07
Price to book ratio
1.05