米国企業
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Hannon Armstrong Sustainable Infrastructure Capital, Inc.HASI

時価総額

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	32	58	43	29	57	21	6	286	226	156	63
Commercial receivables	-	-	-	-	-	-	-	1,255	1,726	1,847	2,930
Equity method investments	-	144	319	363	523	471	499	1,280	1,760	1,870	2,966
Commercial receivables	-	-	-	-	-	-	-	965	1,299	1,887	2,983
Government receivables	-	-	-	-	-	-	-	248	125	103	91
Receivables	-	-	-	-	-	-	-	1,214	1,424	1,990	-
Commercial receivables	-	-	-	-	-	-	-	-	22	85	32
Government receivables	-	-	-	-	-	-	-	-	-	-	3
Receivables held-for-sale	-	-	-	-	-	-	-	-	22	85	35
Real estate	-	91	129	172	341	365	362	359	356	353	111
Commercial receivables	-	-	-	-	-	-	-	20	7	8	5
Government receivables	-	-	-	-	-	-	-	35	11	2	2
Investments	-	-	-	-	-	-	75	55	18	10	7
Accounts Receivable from Securitization	6	-	-	-	-	-	124	164	210	177	219
Other assets	10	40	79	81	166	183	162	100	132	119	77
Total assets	571	1,010	1,470	1,746	2,250	2,155	2,387	3,459	4,148	4,760	6,552
Accounts Payable and Accrued Liabilities	7	11	18	25	26	37	54	60	89	120	163
Credit facilities	77	316	247	283	70	259	31	23	100	51	401
Commercial Paper	-	-	-	-	-	-	-	-	50	0	30
Loans Payable	-	-	-	-	-	-	-	-	-	380	727
Unsecured Debt	-	-	-	-	-	-	512	1,283	1,763	1,768	2,319
Convertible notes	-	-	-	-	148	148	149	291	150	344	610
Total Liabilities	421	736	1,038	1,172	1,607	1,350	1,447	2,249	2,582	3,095	4,411
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	1	1	1	1	1	1	1
Additional paid-in capital	160	294	482	664	771	965	1,102	1,394	1,728	1,924	2,382
Accumulated deficit	-14	-25	-53	-92	-131	-163	-170	-204	-194	-285	-304
Accumulated other comprehensive income (loss)	0	0	-2	-1	-1	-2	3	13	10	-10	13
Non-controlling interest	4	5	4	4	4	3	3	7	22	36	49
Total Stockholders’ Equity	151	274	432	574	643	805	940	1,210	1,567	1,665	2,142
Total Liabilities and Stockholders’ Equity	571	1,010	1,470	1,746	2,250	2,155	2,387	3,459	4,148	4,760	6,552
Cash and cash equivalents	32	58	43	29	57	21	6	286	226	156	63
Commercial receivables	-	-	-	-	-	-	-	1,255	1,726	1,847	2,930
Equity method investments	-	144	319	363	523	471	499	1,280	1,760	1,870	2,966
Commercial receivables	-	-	-	-	-	-	-	965	1,299	1,887	2,983
Government receivables	-	-	-	-	-	-	-	248	125	103	91
Receivables	-	-	-	-	-	-	-	1,214	1,424	1,990	-
Commercial receivables	-	-	-	-	-	-	-	-	22	85	32
Government receivables	-	-	-	-	-	-	-	-	-	-	3
Receivables held-for-sale	-	-	-	-	-	-	-	-	22	85	35
Real estate	-	91	129	172	341	365	362	359	356	353	111
Commercial receivables	-	-	-	-	-	-	-	20	7	8	5
Government receivables	-	-	-	-	-	-	-	35	11	2	2
Investments	-	-	-	-	-	-	75	55	18	10	7
Accounts Receivable from Securitization	6	-	-	-	-	-	124	164	210	177	219
Other assets	10	40	79	81	166	183	162	100	132	119	77
Total assets	571	1,010	1,470	1,746	2,250	2,155	2,387	3,459	4,148	4,760	6,552
Accounts Payable and Accrued Liabilities	7	11	18	25	26	37	54	60	89	120	163
Credit facilities	77	316	247	283	70	259	31	23	100	51	401
Commercial Paper	-	-	-	-	-	-	-	-	50	0	30
Loans Payable	-	-	-	-	-	-	-	-	-	380	727
Unsecured Debt	-	-	-	-	-	-	512	1,283	1,763	1,768	2,319
Convertible notes	-	-	-	-	148	148	149	291	150	344	610
Total Liabilities	421	736	1,038	1,172	1,607	1,350	1,447	2,249	2,582	3,095	4,411
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	1	1	1	1	1	1	1
Additional paid-in capital	160	294	482	664	771	965	1,102	1,394	1,728	1,924	2,382
Accumulated deficit	-14	-25	-53	-92	-131	-163	-170	-204	-194	-285	-304
Accumulated other comprehensive income (loss)	0	0	-2	-1	-1	-2	3	13	10	-10	13
Non-controlling interest	4	5	4	4	4	3	3	7	22	36	49
Total Stockholders’ Equity	151	274	432	574	643	805	940	1,210	1,567	1,665	2,142
Total Liabilities and Stockholders’ Equity	571	1,010	1,470	1,746	2,250	2,155	2,387	3,459	4,148	4,760	6,552