Hannon Armstrong Balance Sheet - Quarterly (NYSE:HASI)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Hannon Armstrong, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hannon Armstrong had a long term debt of $1.43B at the end of 2018 Q1. 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 and download Hannon Armstrong 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash47.15M57.27M90.75M41.69M16.33M29.42M72.96M19.27M26.58M42.64M
Marketable Securities----------
Receivables985.42M992.93M--------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.03B1.05B90.75M41.69M16.33M29.42M72.96M19.27M26.58M42.64M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances998.38M1.03B2.05B2.12B1.88B1.64B1.38B1.36B1.33B1.32B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------30.92M30.72M31.03M26.93M
Deposits & Other Assets189.75M166.23M173.55M130.93M151.71M80.61M70.34M65.9M85.92M79.14M
Total Assets
2.22B2.25B2.31B2.29B2.04B1.75B1.56B1.48B1.48B1.47B
Notes Payable----------
Accounts Payable26.52M25.64M33.18M37.55M35.47M25.21M28.01M26.16M22.89M17.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
26.52M25.64M33.18M37.55M35.47M25.21M28.01M26.16M22.89M17.87M
Mortgages----------
Deferred Taxes/Income-153.3M--------
Convertible Debt----------
Long-Term Debt1.43B1.43B1.4B1.31B1.2B975.43M966.68M869.61M967.86M911.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities136.5M-225.81M273.44M174.6M170.89M64.33M78.12M62.54M108.49M
Total Liabilities
1.59B1.61B1.66B1.63B1.41B1.17B1.06B973.9M1.05B1.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus770.92M770.98M768.66M766.89M734.62M663.74M578.1M576.04M485.75M482.43M
Retained Earnings-150.05M-131.25M-117.12M-107.26M-102.09M-92.21M-80.86M-71.2M-61.2M-52.7M
Treasury Stock----------
Other Liabilities5.56M2.53M2.63M3.11M3.76M2.34M-0.52M-3.03M-1.25M2M
Shareholders Equity626.95M642.78M654.69M663.26M636.8M574.33M497.13M502.23M423.67M432.1M
Total Liabilities & Shareholders Equity2.22B2.25B2.31B2.29B2.04B1.75B1.56B1.48B1.48B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hannon Armstrong stock price, and Hannon Armstrong historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hannon Armstrong PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hannon Armstrong 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 HASI stock as of 2018 Q1 is $2.22B. 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: The total liabilities of Hannon Armstrong for the quarter 2018 Q1 total to $1.59B. Liabilities for a company like Hannon Armstrong include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.59