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Atlantica·NASDAQ
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Atlantica (AY) Financial Statements
Atlantica (AY) Balance Sheet
As of Q3 2024, Atlantica (AY) reported total assets of 8.59B, total liabilities of 7.15B, and shareholders' equity of 1.44B. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2016 | Q4,2017 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q4,2019 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 |
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End Date | Dec 31, 2016 | Dec 31, 2017 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Dec 31, 2019 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 10.30B -- | 10.49B +1.89% | 10.17B -- | 9.92B -5.46% | 9.82B -- | 9.86B -- | 9.66B -2.61% | 9.94B +2.88% | 9.98B -- | 10.16B -- | 10.05B -- | 9.75B -1.88% | 9.76B -2.24% | 9.37B -7.78% | 9.15B -9.02% | 9.10B -6.68% | 9.11B -6.66% | 8.90B -5.05% | 8.86B -3.11% | 8.71B -4.25% | 8.71B -4.36% | 8.54B -4.06% | 8.59B -3.06% |
Total Current Assets | 1.05B -- | 1.14B +9.18% | 1.30B -- | 1.13B -1.24% | 1.16B -- | 1.14B -- | 1.12B -0.75% | 1.42B +27.26% | 1.65B -- | 1.25B -- | 1.33B -- | 1.17B -18.07% | 1.26B -23.54% | 1.18B -5.75% | 1.23B -7.12% | 1.03B -11.58% | 1.09B -13.30% | 980.97M -16.79% | 1.08B -12.25% | 982.18M -4.80% | 1.04B -5.15% | 920.08M -6.21% | 1.04B -4.28% |
Cash, Cash Equivalents and Short-term Investments | 822.85M -- | 879.52M +6.89% | 981.72M -- | 872.38M -0.81% | 897.64M -- | 828.54M -- | 781.37M -10.43% | 1.07B +36.76% | 1.26B -- | 883.84M -- | 971.35M -- | 830.07M -22.32% | 924.92M -26.34% | 857.05M -3.03% | 971.64M +0.03% | 796.88M -4.00% | 789.61M -14.63% | 662.89M -22.66% | 768.15M -20.94% | 632.20M -20.67% | 642.62M -18.62% | 546.07M -17.62% | 633.75M -17.50% |
Cash and Cash Equivalents | 594.81M -- | 669.39M +12.54% | 744.64M -- | 631.54M -5.65% | 654.62M -- | 576.07M -- | 562.79M -10.89% | 868.50M +54.32% | 1.06B -- | 686.29M -- | 763.54M -- | 622.69M -28.30% | 739.00M -30.21% | 668.25M -2.63% | 781.58M +2.36% | 600.99M -3.48% | 602.86M -18.42% | 486.84M -27.15% | 594.62M -23.92% | 448.30M -25.41% | 452.13M -25.00% | 355.53M -26.97% | 434.56M -26.92% |
Short-term Investments | 228.04M -- | 210.14M -7.85% | 237.08M -- | 240.83M +14.61% | 243.03M -- | 252.47M -- | 218.58M -9.24% | 200.08M -8.46% | 196.75M -- | 197.55M -- | 207.80M -- | 207.38M +3.65% | 185.92M -5.51% | 188.80M -4.43% | 190.07M -8.53% | 195.89M -5.54% | 186.75M +0.45% | 176.04M -6.76% | 173.53M -8.70% | 183.90M -6.12% | 190.49M +2.00% | 190.54M +8.24% | 199.19M +14.79% |
Receivables | 207.62M -- | 244.45M +17.74% | 297.26M -- | 236.40M -3.29% | 241.41M -- | 292.04M -- | 317.57M +34.34% | 331.74M +4.46% | 367.76M -- | 312.19M -- | 324.27M -- | 307.14M -7.41% | 301.71M -17.96% | 288.84M -7.48% | 230.72M -28.85% | 200.33M -34.78% | 268.05M -11.16% | 278.37M -3.63% | 287.20M +24.48% | 286.48M +43.00% | 333.67M +24.48% | 335.29M +20.45% | 320.81M +11.70% |
Accounts and Notes Receivable | 207.62M -- | 244.45M +17.74% | 297.26M -- | 236.40M -3.29% | 241.41M -- | 292.04M -- | 317.57M +34.34% | 331.74M +4.46% | 367.76M -- | 312.19M -- | 324.27M -- | 307.14M -7.41% | 301.71M -17.96% | 288.84M -7.48% | 230.72M -28.85% | 200.33M -34.78% | 268.05M -11.16% | 278.37M -3.63% | 287.20M +24.48% | 286.48M +43.00% | 333.67M +24.48% | 335.29M +20.45% | 320.81M +11.70% |
Inventories | 15.38M -- | 17.93M +16.57% | 18.79M -- | 18.92M +5.53% | 18.91M -- | 19.12M -- | 20.27M +7.10% | 23.96M +18.21% | 25.22M -- | 54.83M -- | 33.16M -- | 29.69M +23.94% | 33.94M +34.56% | 33.01M -39.79% | 31.86M -3.89% | 34.51M +16.22% | 35.20M +3.73% | 39.71M +20.29% | 27.70M -13.06% | 29.87M -13.45% | 31.21M -11.35% | 35.04M -11.77% | 38.06M +37.37% |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 33.63M -- | 29.14M -- | 3.68M -- | 44.04M -- |
Total Non-current Assets | 9.25B -- | 9.35B +1.06% | 8.87B -- | 8.79B -5.98% | 8.66B -- | 8.72B -- | 8.54B -2.85% | 8.51B -0.31% | 8.33B -- | 8.91B -- | 8.72B -- | 8.59B +0.83% | 8.49B +1.98% | 8.19B -8.06% | 7.91B -9.30% | 8.07B -6.01% | 8.01B -5.67% | 7.92B -3.36% | 7.78B -1.69% | 7.73B -4.18% | 7.67B -4.25% | 7.62B -3.80% | 7.55B -2.89% |
Deferred Tax Assets | 202.89M -- | 165.14M -18.61% | 160.11M -- | 136.07M -17.60% | 152.21M -- | 156.38M -- | 147.97M +8.75% | 152.29M +2.92% | 146.67M -- | 159.23M -- | 164.30M -- | 172.27M +13.12% | 159.04M +8.44% | 135.92M -14.64% | 118.63M -27.80% | 149.66M -13.13% | 163.53M +2.82% | 157.30M +15.73% | 151.87M +28.02% | 161.00M +7.58% | 183.25M +12.05% | 177.91M +13.10% | 175.60M +15.62% |
Other Non-current Assets | 9.05B -- | 9.19B +1.51% | 8.71B -- | 8.66B -5.77% | 8.51B -- | 8.57B -- | 8.39B -3.03% | 8.36B -0.37% | 8.18B -- | 8.75B -- | 8.56B -- | 8.41B +0.61% | 8.34B +1.86% | 8.06B -7.94% | 7.79B -8.95% | 7.92B -5.86% | 7.85B -5.84% | 7.76B -3.69% | 7.63B -2.14% | 7.57B -4.40% | 7.49B -4.59% | 7.44B -4.14% | 7.38B -3.26% |
Total liabilities | 8.34B -- | 8.60B +3.10% | 8.28B -- | 8.16B -5.05% | 8.15B -- | 8.12B -- | 7.94B -2.67% | 8.20B +3.18% | 8.12B -- | 8.35B -- | 8.29B -- | 8.00B -2.37% | 7.95B -2.07% | 7.57B -9.34% | 7.34B -11.46% | 7.31B -8.64% | 7.40B -7.01% | 7.19B -5.08% | 7.17B -2.34% | 7.13B -2.55% | 7.17B -3.05% | 7.04B -2.10% | 7.15B -0.32% |
Total Current Liabilities | 1.18B -- | 500.39M -57.42% | 497.64M -- | 739.14M +47.71% | 747.64M -- | 986.17M -- | 973.36M +31.69% | 483.25M -50.35% | 907.94M -- | 901.13M -- | 889.80M -- | 824.40M +70.59% | 582.02M -35.90% | 569.70M -36.78% | 569.91M -35.95% | 519.00M -37.05% | 546.16M -6.16% | 532.50M -6.53% | 619.05M +8.62% | 607.78M +17.11% | 670.20M +22.71% | 683.23M +28.31% | 829.01M +33.92% |
Short-term Debt | 993.14M -- | 315.20M -68.26% | 325.35M -- | 533.36M +69.21% | 580.86M -- | 804.46M -- | 811.14M +52.08% | 335.99M -58.58% | 705.90M -- | 713.98M -- | 731.44M -- | 676.40M +101.31% | 427.72M -39.41% | 373.55M -47.68% | 392.78M -46.30% | 343.23M -49.26% | 380.76M -10.98% | 349.97M -6.31% | 440.15M +12.06% | 421.41M +22.78% | 478.08M +25.56% | 467.14M +33.48% | 597.34M +35.71% |
Short-term Borrowings | 993.14M -- | 315.20M -68.26% | 325.35M -- | 533.36M +69.21% | 580.86M -- | 804.46M -- | 811.14M +52.08% | 335.99M -58.58% | 705.90M -- | 713.98M -- | 731.44M -- | 676.40M +101.31% | 427.72M -39.41% | 373.55M -47.68% | 392.78M -46.30% | 343.23M -49.26% | 380.76M -10.98% | 349.97M -6.31% | 440.15M +12.06% | 421.41M +22.78% | 478.08M +25.56% | 467.14M +33.48% | 597.34M +35.71% |
Payables and Accruals | 181.92M -- | 185.19M +1.80% | 172.29M -- | 205.78M +11.12% | 166.79M -- | 181.71M -- | 162.21M -21.17% | 147.26M -9.22% | 129.87M -- | 187.15M -- | 158.36M -- | 148.00M +0.51% | 154.30M +18.81% | 196.15M +4.81% | 177.13M +11.85% | 175.77M +18.76% | 165.40M +7.19% | 182.52M -6.95% | 178.89M +0.99% | 186.37M +6.03% | 192.12M +16.16% | 216.09M +18.39% | 177.95M -0.53% |
Accounts and Notes Payable | 160.50M -- | 155.14M -3.34% | 133.63M -- | 192.03M +23.78% | 151.46M -- | 149.34M -- | 128.06M -33.31% | 92.56M -27.72% | 91.15M -- | 133.46M -- | 118.60M -- | 113.91M +23.07% | 122.35M +34.23% | 154.67M +15.90% | 135.69M +14.41% | 140.23M +23.11% | 134.01M +9.53% | 149.16M -3.56% | 136.54M +0.62% | 141.71M +1.06% | 144.79M +8.05% | 169.23M +13.45% | 140.70M +3.05% |
Income taxes payable | 21.42M -- | 30.05M +40.29% | 38.66M -- | 13.75M -54.25% | 15.32M -- | 32.37M -- | 34.15M +148.44% | 54.70M +60.18% | 38.72M -- | 53.69M -- | 39.76M -- | 34.10M -37.67% | 31.96M -17.47% | 41.48M -22.74% | 41.44M +4.22% | 35.54M +4.23% | 31.39M -1.77% | 33.36M -19.58% | 42.36M +2.22% | 44.66M +25.66% | 47.33M +50.78% | 46.86M +40.47% | 37.25M -12.07% |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 72.17M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 53.72M -- |
Total Non-current Liabilities | 7.16B -- | 8.10B +13.02% | 7.78B -- | 7.42B -8.31% | 7.41B -- | 7.14B -- | 6.97B -6.09% | 7.71B +10.65% | 7.21B -- | 7.45B -- | 7.40B -- | 7.18B -6.94% | 7.37B +2.19% | 7.00B -6.02% | 6.77B -8.51% | 6.79B -5.38% | 6.85B -7.07% | 6.66B -4.96% | 6.55B -3.27% | 6.52B -4.05% | 6.50B -5.10% | 6.36B -4.53% | 6.32B -3.56% |
Long-term debt | 5.01B -- | 5.80B +15.93% | 5.53B -- | 5.24B -9.67% | 5.19B -- | 4.88B -- | 4.76B -9.10% | 5.90B +23.72% | 5.46B -- | 5.69B -- | 5.58B -- | 5.38B -8.69% | 5.67B +3.77% | 5.36B -5.69% | 5.18B -7.04% | 5.23B -2.90% | 5.29B -6.57% | 5.14B -4.15% | 5.02B -3.21% | 4.98B -4.67% | 5.00B -5.60% | 4.89B -4.88% | 4.86B -3.25% |
Long-term borrowings | 5.01B -- | 5.80B +15.93% | 5.53B -- | 5.24B -9.67% | 5.19B -- | 4.88B -- | 4.76B -9.10% | 5.90B +23.72% | 5.46B -- | 5.69B -- | 5.58B -- | 5.38B -8.69% | 5.67B +3.77% | 5.36B -5.69% | 5.18B -7.04% | 5.23B -2.90% | 5.29B -6.57% | 5.14B -4.15% | 5.02B -3.21% | 4.98B -4.67% | 5.00B -5.60% | 4.89B -4.88% | 4.86B -3.25% |
Deferred Tax Liabilities | 95.04M -- | 186.58M +96.33% | 251.48M -- | 211.00M +13.09% | 227.26M -- | 247.41M -- | 249.00M +18.01% | 260.92M +4.79% | 265.65M -- | 279.64M -- | 302.61M -- | 308.86M +18.37% | 302.08M +13.71% | 296.64M +6.08% | 293.76M -2.93% | 296.48M -4.01% | 283.74M -6.07% | 279.93M -5.63% | 287.96M -1.97% | 271.29M -8.50% | 270.79M -4.56% | 288.37M +3.02% | 299.07M +3.86% |
Other Non-current Liabilities | 2.06B -- | 2.11B +2.12% | 2.00B -- | 1.97B -6.45% | 1.99B -- | 2.01B -- | 1.96B -0.68% | 1.56B -20.42% | 1.49B -- | 1.49B -- | 1.52B -- | 1.49B -4.54% | 1.40B -5.65% | 1.35B -9.56% | 1.29B -15.02% | 1.27B -14.65% | 1.27B -9.31% | 1.24B -8.02% | 1.24B -3.81% | 1.26B -0.44% | 1.23B -3.16% | 1.18B -4.82% | 1.16B -6.54% |
Total Equity | 1.96B -- | 1.90B -3.25% | 1.89B -- | 1.76B -7.35% | 1.67B -- | 1.74B -- | 1.71B -2.35% | 1.74B +1.52% | 1.86B -- | 1.81B -- | 1.76B -- | 1.75B +0.44% | 1.80B -2.98% | 1.80B -0.57% | 1.81B +2.49% | 1.79B +2.31% | 1.71B -5.14% | 1.71B -4.96% | 1.69B -6.23% | 1.59B -11.19% | 1.54B -10.00% | 1.50B -12.31% | 1.44B -14.65% |
Equity Attributable to Minority Interests | 126.39M -- | 136.59M +8.07% | 134.77M -- | 138.73M +1.56% | 136.65M -- | 206.89M -- | 206.38M +48.77% | 213.50M +3.45% | 225.76M -- | 217.33M -- | 207.92M -- | 206.21M -3.42% | 207.98M -7.88% | 192.46M -11.45% | 206.26M -0.80% | 189.18M -8.26% | 183.37M -11.83% | 178.49M -7.26% | 183.57M -11.00% | 165.33M -12.60% | 162.38M -11.45% | 151.89M -14.90% | 152.39M -16.98% |
Equity Attributable to Owners of the Company | 1.83B -- | 1.76B -4.03% | 1.76B -- | 1.62B -8.04% | 1.53B -- | 1.53B -- | 1.51B -6.73% | 1.53B +1.25% | 1.63B -- | 1.59B -- | 1.55B -- | 1.54B +0.98% | 1.59B -2.30% | 1.60B +0.91% | 1.60B +2.92% | 1.60B +3.73% | 1.53B -4.27% | 1.53B -4.68% | 1.51B -5.62% | 1.42B -11.03% | 1.38B -9.83% | 1.35B -12.01% | 1.29B -14.37% |
Equity Attributable to Common Stockholders | 1.83B -- | 1.76B -4.03% | 1.76B -- | 1.62B -8.04% | 1.53B -- | 1.53B -- | 1.51B -6.73% | 1.53B +1.25% | 1.63B -- | 1.59B -- | 1.55B -- | 1.54B +0.98% | 1.59B -2.30% | 1.60B +0.91% | 1.60B +2.92% | 1.60B +3.73% | 1.53B -4.27% | 1.53B -4.68% | 1.51B -5.62% | 1.42B -11.03% | 1.38B -9.83% | 1.35B -12.01% | 1.29B -14.37% |
Common Stock | 10.02M -- | 10.02M -- | 10.02M -- | 10.02M -- | 10.02M -- | 10.02M -- | 10.16M +1.38% | 10.67M +4.99% | 11.08M -- | 11.08M -- | 11.15M -- | 11.24M +5.37% | 11.41M +2.98% | 11.52M +3.98% | 11.61M +4.11% | 11.61M +3.26% | 11.62M +1.80% | 11.62M +0.79% | 11.62M +0.09% | 11.62M +0.09% | 11.62M +0.01% | 11.62M +0.01% | 11.62M +0.01% |
Additional Paid in Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.90B -- | 1.89B -0.38% | 1.98B -- | 1.93B -- | 1.91B -- | 1.89B -0.08% | 1.89B -4.23% | 1.88B -2.68% | 1.85B -2.74% | 1.80B -4.78% | 1.75B -7.60% | 1.70B -9.58% | 1.65B -11.16% | 1.59B -11.48% | 1.54B -11.81% | 1.49B -12.17% | 1.44B -12.56% |
Retained Earnings | -365.41M -- | -477.21M -30.60% | -363.61M -- | -449.27M +5.85% | -456.55M -- | -430.64M -- | -385.46M +14.20% | -373.49M +3.10% | -383.41M -- | -379.39M -- | -388.82M -- | -398.70M -6.75% | -408.27M -6.49% | -390.32M -2.88% | -402.52M -3.52% | -397.54M +0.29% | -407.74M +0.13% | -371.67M +4.78% | -349.55M +13.16% | -351.52M +11.58% | -356.02M +12.68% | -333.57M +10.25% | -315.95M +9.61% |
Accumulated Other Comprehensive Income | -133.15M -- | -18.15M +86.37% | -59.93M -- | -68.31M -276.45% | -89.02M -- | -80.50M -- | -90.82M -32.95% | -99.92M -10.02% | -99.05M -- | -111.94M -- | -122.19M -- | -133.45M -33.55% | -138.20M -39.52% | -169.46M -51.39% | -197.03M -61.25% | -161.31M -20.87% | -154.19M -11.57% | -148.73M +12.24% | -156.81M +20.41% | -139.43M +13.56% | -146.13M +5.23% | -151.39M -1.79% | -142.83M +8.91% |
Other Equity of Common Stockholders | 2.32B -- | 2.24B -3.32% | 2.17B -- | 2.12B -5.31% | 2.06B -- | 2.04B -- | 73.80M -96.53% | 96.64M +30.96% | 126.07M -- | 140.40M -- | 147.91M -- | 171.27M +77.22% | 235.82M +87.05% | 274.64M +95.61% | 333.74M +125.63% | 345.57M +101.77% | 326.92M +38.63% | 339.88M +23.75% | 357.48M +7.11% | 308.00M -10.87% | 323.86M -0.94% | 327.60M -3.61% | 299.83M -16.13% |
Total Liabilities and Equity | 10.30B -- | 10.49B +1.89% | 10.17B -- | 9.92B -5.46% | 9.82B -- | 9.86B -- | 9.66B -2.61% | 9.94B +2.88% | 9.98B -- | 10.16B -- | 10.05B -- | 9.75B -1.88% | 9.76B -2.24% | 9.37B -7.78% | 9.15B -9.02% | 9.10B -6.68% | 9.11B -6.66% | 8.90B -5.05% | 8.86B -3.11% | 8.71B -4.25% | 8.71B -4.36% | 8.54B -4.06% | 8.59B -3.06% |
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