Hannon Armstrong Balance Sheet - Annual (NYSE:HASI)

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$19.56 $0.21 (1.06%) HASI stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hannon Armstrong balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hannon Armstrong stock analysis. Annual results are typically accompanied with the company releasing financial statements. Hannon Armstrong had a long term debt of $1.43B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Hannon Armstrong operating cash flow and Hannon Armstrong revenue also. Hannon Armstrong debt to equity ratio is 2.28.

View latest 10 year balance sheet data to check Hannon Armstrong financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash57.27M29.42M42.64M70.14M81.71M8.07M-
Marketable Securities-------
Receivables992.93M------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.05B29.42M42.64M70.14M81.71M8.07M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances1.03B1.64B1.32B877.06M467.8M191.39M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles--26.93M23.05M5.5M5.76M-
Deposits & Other Assets166.23M80.61M79.14M39.99M16.41M7.53M-
Total Assets
2.25B1.75B1.47B1.01B571.43M212.78M-
Notes Payable-------
Accounts Payable25.64M25.21M17.87M11.4M7.29M6.81M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
25.64M25.21M17.87M11.4M7.29M6.81M-
Mortgages-------
Deferred Taxes/Income153.3M---1.79M--
Convertible Debt-------
Long-Term Debt1.43B975.43M911.14M636.51M337.03M200.12M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-170.89M108.49M88.28M74.67M--
Total Liabilities
1.61B1.17B1.04B736.21M420.8M206.93M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus770.98M663.74M482.43M293.63M160.12M--
Retained Earnings-131.25M-92.21M-52.7M-25M-13.86M5.51M-
Treasury Stock-------
Other Liabilities2.53M2.34M2M5.14M4.2M--
Shareholders Equity642.78M574.33M432.1M274.04M150.62M5.85M-
Total Liabilities & Shareholders Equity2.25B1.75B1.47B1.01B571.43M212.78M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hannon Armstrong stock price by looking at Hannon Armstrong historical stock prices. One can compare PE with industry average by looking at the Hannon Armstrong PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Hannon Armstrong company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hannon Armstrong had total assets of $2.25B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HASI stock had total liabilities of $1.61B for the year 2017.

Hannon Armstrong Balance Sheet - Key Ratios

Current ratio
38.94
Debt to equity ratio
2.28
Asset turnover ratio
0.05
Receivables turnover
0.28
Price to book ratio
1.57