speb/financial-data huggingface dataset:
HASI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 110064000.00
HASI income_statement (annual, 2022-12-31) — EBIT: 14257000.00
HASI income_statement (annual, 2022-12-31) — EBITDA: 18250000.00
HASI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 31291000.00
HASI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 16403000.00
HASI cash_flow (annual, 2022-12-31) — End Cash Position: 175972000.00
HASI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 516779000.00
HASI cash_flow (annual, 2022-12-31) — Free Cash Flow: 230000.00
HASI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28832000.00
HASI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 57187000.00
HASI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10397000.00
HASI income_statement (annual, 2022-12-31) — General And Administrative Expense: 93379000.00
HASI income_statement (annual, 2022-12-31) — Gross Profit: 120434000.00
HASI income_statement (annual, 2022-12-31) — Interest Expense: 115559000.00
HASI income_statement (annual, 2022-12-31) — Interest Income: 134656000.00
HASI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98704000.00
HASI balance_sheet (annual, 2022-12-31) — Invested Capital: 4604525000.00
HASI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -592110000.00
HASI balance_sheet (annual, 2022-12-31) — Investment Properties: 353000000.00
HASI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 187232000.00
HASI balance_sheet (annual, 2022-12-31) — Investments And Advances: 2056944000.00
HASI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 188881000.00
HASI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 715923000.00
HASI balance_sheet (annual, 2022-12-31) — Line Of Credit: 430440000.00
HASI balance_sheet (annual, 2022-12-31) — Long Term Debt: 2544656000.00
HASI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2544656000.00
HASI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 715923000.00
HASI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -230581000.00
HASI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1869712000.00
HASI balance_sheet (annual, 2022-12-31) — Minority Interest: 35509000.00
HASI income_statement (annual, 2022-12-31) — Minority Interests: -409000.00
HASI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -126167000.00
HASI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 188881000.00
HASI balance_sheet (annual, 2022-12-31) — Net Debt: 2819574000.00
HASI income_statement (annual, 2022-12-31) — Net Income: 41502000.00
HASI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40802000.00
HASI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41911000.00
HASI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41502000.00
HASI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41502000.00
HASI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41911000.00
HASI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41911000.00
HASI income_statement (annual, 2022-12-31) — Net Interest Income: 19097000.00
HASI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -4550000.00
HASI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4691000.00
HASI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 484881000.00
HASI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 485342000.00
HASI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24785000.00
HASI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -580698000.00
HASI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4550000.00
HASI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -461000.00
HASI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1629237000.00
HASI income_statement (annual, 2022-12-31) — Normalized EBITDA: 18250000.00
HASI income_statement (annual, 2022-12-31) — Normalized Income: 41502000.00
HASI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 230000.00
HASI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12429000.00
HASI income_statement (annual, 2022-12-31) — Operating Income: 14257000.00
HASI income_statement (annual, 2022-12-31) — Operating Revenue: 235993000.00
HASI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90837008.00
HASI balance_sheet (annual, 2022-12-31) — Other Current Assets: 155714000.00
HASI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10397000.00
HASI income_statement (annual, 2022-12-31) — Other Gand A: 29934000.00
HASI income_statement (annual, 2022-12-31) — Other Income Expense: 35035000.00
HASI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5953000.00
HASI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 99242000.00
HASI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 120114000.00
HASI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3744000.00
HASI income_statement (annual, 2022-12-31) — Other Operating Expenses: 12798000.00
HASI balance_sheet (annual, 2022-12-31) — Other Receivables: 187765000.00
HASI balance_sheet (annual, 2022-12-31) — Payables: 120114000.00
HASI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HASI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 700000.00
HASI income_statement (annual, 2022-12-31) — Pretax Income: 49292000.00
HASI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12798000.00
HASI cash_flow (annual, 2022-12-31) — Purchase Of Business: -127867000.00
HASI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2329000.00
HASI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4550000.00
HASI balance_sheet (annual, 2022-12-31) — Receivables: 2075248000.00
HASI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115559000.00
HASI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3993000.00
HASI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -231042000.00
HASI balance_sheet (annual, 2022-12-31) — Restricted Cash: 20000000.00
HASI balance_sheet (annual, 2022-12-31) — Retained Earnings: -285474000.00
HASI income_statement (annual, 2022-12-31) — Salaries And Wages: 63445000.00
HASI cash_flow (annual, 2022-12-31) — Sale Of Business: 1700000.00
HASI cash_flow (annual, 2022-12-31) — Sale Of Investment: 7020000.00
HASI cash_flow (annual, 2022-12-31) — Sale Of PPE: 4550000.00
HASI income_statement (annual, 2022-12-31) — Selling General And Administration: 93379000.00
HASI balance_sheet (annual, 2022-12-31) — Share Issued: 90837008.00
HASI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -461000.00
HASI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20101000.00
HASI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1629237000.00
HASI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1629237000.00
HASI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HASI income_statement (annual, 2022-12-31) — Tax Provision: 7381000.00
HASI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
HASI balance_sheet (annual, 2022-12-31) — Total Assets: 4760148000.00
HASI balance_sheet (annual, 2022-12-31) — Total Capitalization: 4173893000.00
HASI balance_sheet (annual, 2022-12-31) — Total Debt: 2975288000.00
HASI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1664746000.00
HASI income_statement (annual, 2022-12-31) — Total Expenses: 221736000.00
HASI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3095402000.00
HASI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2509186000.00
HASI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2664770000.00
HASI income_statement (annual, 2022-12-31) — Total Unusual Items: 57187000.00
HASI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 57187000.00
HASI balance_sheet (annual, 2022-12-31) — Working Capital: 1820330000.00
HASI income_statement (annual, 2023-12-31) — +Operating Expense: 107459000.00
HASI income_statement (annual, 2023-12-31) — +Total Revenue: 319871000.00
HASI balance_sheet (annual, 2023-12-31) — Accounts Payable: 163305000.00
HASI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3073855000.00
HASI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2381510000.00
HASI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
HASI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 35299000.00
HASI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 226111000.00
HASI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 7469000.00
HASI income_statement (annual, 2023-12-31) — Basic Average Shares: 101844551.00
HASI income_statement (annual, 2023-12-31) — Basic EPS: 1.45
HASI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175972000.00
HASI balance_sheet (annual, 2023-12-31) — Capital Stock: 1122000.00
HASI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62632000.00
HASI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 74632000.00
HASI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62632000.00
HASI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -159786000.00
HASI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1792224000.00
HASI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1992803000.00
HASI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 99689000.00
HASI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
HASI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 51538000.00
HASI cash_flow (annual, 2023-12-31) — Change In Payable: 48485000.00
HASI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48485000.00
HASI cash_flow (annual, 2023-12-31) — Change In Receivables: -44105000.00
HASI cash_flow (annual, 2023-12-31) — Change In Working Capital: 55918000.00
HASI cash_flow (annual, 2023-12-31) — Changes In Cash: -100890000.00
HASI balance_sheet (annual, 2023-12-31) — Commercial Paper: 30196000.00
HASI balance_sheet (annual, 2023-12-31) — Common Stock: 1122000.00
HASI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -159786000.00
HASI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2092261000.00
HASI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 492377000.00
HASI income_statement (annual, 2023-12-31) — Cost Of Revenue: 171008000.00
HASI balance_sheet (annual, 2023-12-31) — Current Assets: 3501768000.00
HASI balance_sheet (annual, 2023-12-31) — Current Debt: 431057000.00
HASI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 431057000.00
HASI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1321820000.00
HASI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 30196000.00
HASI cash_flow (annual, 2023-12-31) — Depreciation: 3127000.00
HASI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3127000.00
HASI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3127000.00
HASI income_statement (annual, 2023-12-31) — Diluted Average Shares: 109467554.00
HASI income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
HASI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 155309000.00
HASI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30140000.00
HASI income_statement (annual, 2023-12-31) — EBIT: 41404000.00
HASI income_statement (annual, 2023-12-31) — EBITDA: 44531000.00
HASI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 140974000.00
HASI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -108025000.00
HASI cash_flow (annual, 2023-12-31) — End Cash Position: 75082000.00
HASI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1792224000.00
HASI balance_sheet (annual, 2023-12-31) — Finished Goods: 111036000.00
HASI cash_flow (annual, 2023-12-31) — Free Cash Flow: 99689000.00
HASI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42237000.00
HASI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 68637000.00
HASI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13165000.00
HASI income_statement (annual, 2023-12-31) — General And Administrative Expense: 95627000.00
HASI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3123855000.00
HASI income_statement (annual, 2023-12-31) — Gross Profit: 148863000.00
HASI income_statement (annual, 2023-12-31) — Interest Expense: 171008000.00
HASI income_statement (annual, 2023-12-31) — Interest Income: 227053000.00
HASI cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22894000.00
HASI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 138418000.00
HASI balance_sheet (annual, 2023-12-31) — Inventory: 111036000.00
HASI balance_sheet (annual, 2023-12-31) — Invested Capital: 5612223000.00
HASI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1992803000.00
HASI balance_sheet (annual, 2023-12-31) — Investment Properties: 111036000.00
HASI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 226111000.00
HASI balance_sheet (annual, 2023-12-31) — Investments And Advances: 2973470000.00
HASI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 492377000.00
HASI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2524500000.00
HASI balance_sheet (annual, 2023-12-31) — Line Of Credit: 400861000.00
HASI balance_sheet (annual, 2023-12-31) — Long Term Debt: 3088905000.00
HASI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3088905000.00
HASI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2524500000.00
HASI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -865084000.00
HASI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2966305000.00
HASI balance_sheet (annual, 2023-12-31) — Minority Interest: 49364000.00
HASI income_statement (annual, 2023-12-31) — Minority Interests: -1921000.00
HASI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -869412000.00
HASI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 492377000.00
HASI balance_sheet (annual, 2023-12-31) — Net Debt: 3457330000.00
HASI income_statement (annual, 2023-12-31) — Net Income: 148836000.00
HASI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 147840000.00
HASI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 150757000.00
HASI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 148836000.00
HASI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 148836000.00
HASI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 150757000.00
HASI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 150757000.00
HASI income_statement (annual, 2023-12-31) — Net Interest Income: 56045000.00
HASI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14404000.00
HASI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1515668000.00
HASI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1659416000.00
HASI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -56035000.00
HASI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1139127000.00
HASI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
HASI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -143748000.00
HASI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2092261000.00
HASI income_statement (annual, 2023-12-31) — Normalized EBITDA: 44531000.00
HASI income_statement (annual, 2023-12-31) — Normalized Income: 148836000.00
HASI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 99689000.00
HASI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -150262000.00
HASI income_statement (annual, 2023-12-31) — Operating Income: 41404000.00
HASI income_statement (annual, 2023-12-31) — Operating Revenue: 319871000.00
HASI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112174279.00
HASI balance_sheet (annual, 2023-12-31) — Other Current Assets: 62632000.00
HASI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13165000.00
HASI income_statement (annual, 2023-12-31) — Other Gand A: 31283000.00
HASI income_statement (annual, 2023-12-31) — Other Income Expense: 140974000.00
HASI balance_sheet (annual, 2023-12-31) — Other Investments: 7165000.00
HASI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28317000.00
HASI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 77112000.00
HASI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 163305000.00
HASI income_statement (annual, 2023-12-31) — Other Operating Expenses: 11832000.00
HASI balance_sheet (annual, 2023-12-31) — Other Payable: 727458000.00
HASI balance_sheet (annual, 2023-12-31) — Other Receivables: 218946000.00
HASI balance_sheet (annual, 2023-12-31) — Payables: 890763000.00
HASI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 890763000.00
HASI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HASI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 996000.00
HASI income_statement (annual, 2023-12-31) — Pretax Income: 182378000.00
HASI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11832000.00
HASI cash_flow (annual, 2023-12-31) — Purchase Of Business: -869412000.00
HASI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14404000.00
HASI balance_sheet (annual, 2023-12-31) — Receivables: 3292801000.00
HASI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 171008000.00
HASI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3127000.00
HASI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1008832000.00
HASI balance_sheet (annual, 2023-12-31) — Restricted Cash: 12000000.00
HASI balance_sheet (annual, 2023-12-31) — Retained Earnings: -303536000.00
HASI income_statement (annual, 2023-12-31) — Salaries And Wages: 64344000.00
HASI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HASI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HASI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HASI income_statement (annual, 2023-12-31) — Selling General And Administration: 95627000.00
HASI balance_sheet (annual, 2023-12-31) — Share Issued: 112174279.00
HASI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -143748000.00
HASI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2092261000.00
HASI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2092261000.00
HASI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HASI income_statement (annual, 2023-12-31) — Tax Provision: 31621000.00
HASI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
HASI balance_sheet (annual, 2023-12-31) — Total Assets: 6552350000.00
HASI balance_sheet (annual, 2023-12-31) — Total Capitalization: 5181166000.00
HASI balance_sheet (annual, 2023-12-31) — Total Debt: 3519962000.00
HASI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2141625000.00
HASI income_statement (annual, 2023-12-31) — Total Expenses: 278467000.00
HASI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4410725000.00
HASI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3050582000.00
HASI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3088905000.00
HASI income_statement (annual, 2023-12-31) — Total Unusual Items: 68637000.00
HASI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 68637000.00
HASI balance_sheet (annual, 2023-12-31) — Working Capital: 2179948000.00
HASI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 218844000.00
HASI income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
HASI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 168896000.00
HASI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 400000.00
HASI balance_sheet (quarterly, 2024-09-30) — Payables: 218844000.00
HASI income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 0.00
HASI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HASI income_statement (annual, 2024-12-31) — +Operating Expense: 115283000.00
HASI income_statement (annual, 2024-12-31) — +Total Revenue: 383595000.00
HASI balance_sheet (annual, 2024-12-31) — Accounts Payable: 275639000.00
HASI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 275639000.00
HASI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2895837000.00
HASI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2895837000.00
HASI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2592964000.00
HASI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
HASI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
HASI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 75556000.00
HASI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 75556000.00
HASI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 255506000.00
HASI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 12610000.00
HASI income_statement (annual, 2024-12-31) — Basic Average Shares: 115548087.00
HASI income_statement (annual, 2024-12-31) — Basic EPS: 1.72
HASI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75082000.00
HASI balance_sheet (annual, 2024-12-31) — Capital Stock: 1190000.00
HASI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 129758000.00
HASI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 149758000.00
HASI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129758000.00
HASI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -192269000.00
HASI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 200415000.00
HASI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -131192000.00
HASI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5852000.00
HASI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
HASI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29273000.00
HASI cash_flow (annual, 2024-12-31) — Change In Payable: 101410000.00
HASI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 101410000.00
HASI cash_flow (annual, 2024-12-31) — Change In Receivables: -78639000.00
HASI cash_flow (annual, 2024-12-31) — Change In Working Capital: -6502000.00
HASI cash_flow (annual, 2024-12-31) — Changes In Cash: 75075000.00
HASI balance_sheet (annual, 2024-12-31) — Commercial Paper: 100057000.00
HASI balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 100057000.00
HASI balance_sheet (annual, 2024-12-31) — Common Stock: 1190000.00
HASI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -192269000.00
HASI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2336756000.00
HASI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 203528000.00
HASI income_statement (annual, 2024-12-31) — Cost Of Revenue: 242364000.00
HASI balance_sheet (annual, 2024-12-31) — Current Assets: 3359641000.00
HASI balance_sheet (quarterly, 2024-12-31) — Current Assets: 3359641000.00
HASI balance_sheet (annual, 2024-12-31) — Current Debt: 101058000.00
HASI balance_sheet (quarterly, 2024-12-31) — Current Debt: 101058000.00
HASI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101058000.00
HASI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 101058000.00
HASI balance_sheet (annual, 2024-12-31) — Current Liabilities: 784675000.00
HASI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 784675000.00
HASI cash_flow (annual, 2024-12-31) — Depreciation: 1003000.00
HASI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1003000.00
HASI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1003000.00
HASI income_statement (annual, 2024-12-31) — Diluted Average Shares: 130501006.00
HASI income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
HASI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 211155000.00
HASI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 39142000.00
HASI income_statement (annual, 2024-12-31) — EBIT: 25948000.00
HASI income_statement (annual, 2024-12-31) — EBITDA: 26951000.00
HASI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 247878000.00
HASI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -179747000.00
HASI cash_flow (annual, 2024-12-31) — End Cash Position: 150157000.00
HASI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 200415000.00
HASI balance_sheet (annual, 2024-12-31) — Finished Goods: 9802000.00
HASI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9802000.00
HASI cash_flow (annual, 2024-12-31) — Free Cash Flow: 5852000.00
HASI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -63386000.00
HASI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 80341000.00
HASI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 40101000.00
HASI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 40101000.00
HASI income_statement (annual, 2024-12-31) — General And Administrative Expense: 114224000.00
HASI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2945837000.00
HASI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2945837000.00
HASI income_statement (annual, 2024-12-31) — Gross Profit: 141231000.00
HASI income_statement (annual, 2024-12-31) — Interest Expense: 242364000.00
HASI income_statement (annual, 2024-12-31) — Interest Income: 289846000.00
HASI cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30331000.00
HASI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 192960000.00
HASI balance_sheet (annual, 2024-12-31) — Inventory: 9802000.00
HASI balance_sheet (quarterly, 2024-12-31) — Inventory: 9802000.00
HASI balance_sheet (annual, 2024-12-31) — Invested Capital: 6328309000.00
HASI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -131192000.00
HASI balance_sheet (annual, 2024-12-31) — Investment Properties: 2984000.00
HASI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 255506000.00
HASI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3612394000.00
HASI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 203528000.00
HASI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2910748000.00
HASI balance_sheet (annual, 2024-12-31) — Line Of Credit: 1001000.00
HASI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1001000.00
HASI balance_sheet (annual, 2024-12-31) — Long Term Debt: 3890495000.00
HASI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3890495000.00
HASI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3890495000.00
HASI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2910748000.00
HASI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2737733000.00
HASI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3612394000.00
HASI balance_sheet (annual, 2024-12-31) — Minority Interest: 68319000.00
HASI income_statement (annual, 2024-12-31) — Minority Interests: -3591000.00
HASI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -387141000.00
HASI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 203528000.00
HASI balance_sheet (annual, 2024-12-31) — Net Debt: 3861795000.00
HASI income_statement (annual, 2024-12-31) — Net Income: 200037000.00
HASI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 198545000.00
HASI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 203628000.00
HASI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 200037000.00
HASI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 200037000.00
HASI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 203628000.00
HASI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 203628000.00
HASI income_statement (annual, 2024-12-31) — Net Interest Income: 47482000.00
HASI cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
HASI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5147000.00
HASI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 173015000.00
HASI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 173015000.00
HASI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 16141000.00
HASI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 106187000.00
HASI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 115767000.00
HASI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HASI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2336756000.00
HASI income_statement (annual, 2024-12-31) — Normalized EBITDA: 26951000.00
HASI income_statement (annual, 2024-12-31) — Normalized Income: 200037000.00
HASI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5852000.00
HASI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -243133000.00
HASI income_statement (annual, 2024-12-31) — Operating Income: 25948000.00
HASI income_statement (annual, 2024-12-31) — Operating Revenue: 383595000.00
HASI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 118960353.00
HASI income_statement (annual, 2024-12-31) — Other Gand A: 32905000.00
HASI income_statement (annual, 2024-12-31) — Other Income Expense: 247878000.00
HASI balance_sheet (annual, 2024-12-31) — Other Investments: 6818000.00
HASI balance_sheet (quarterly, 2024-12-31) — Other Investments: 6818000.00
HASI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49797000.00
HASI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 108210000.00
HASI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 108210000.00
HASI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11313000.00
HASI income_statement (annual, 2024-12-31) — Other Operating Expenses: 1059000.00
HASI balance_sheet (annual, 2024-12-31) — Other Payable: 407978000.00
HASI balance_sheet (quarterly, 2024-12-31) — Other Payable: 407978000.00
HASI balance_sheet (annual, 2024-12-31) — Other Receivables: 248688000.00
HASI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 248688000.00
HASI balance_sheet (annual, 2024-12-31) — Payables: 683617000.00
HASI balance_sheet (quarterly, 2024-12-31) — Payables: 275639000.00
HASI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 683617000.00
HASI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 683617000.00
HASI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HASI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1492000.00
HASI income_statement (annual, 2024-12-31) — Pretax Income: 273826000.00
HASI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1059000.00
HASI cash_flow (annual, 2024-12-31) — Purchase Of Business: -396613000.00
HASI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10537000.00
HASI cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
HASI balance_sheet (annual, 2024-12-31) — Receivables: 3144525000.00
HASI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 242364000.00
HASI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1003000.00
HASI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2737733000.00
HASI balance_sheet (annual, 2024-12-31) — Retained Earnings: -297499000.00
HASI income_statement (annual, 2024-12-31) — Salaries And Wages: 81319000.00
HASI cash_flow (annual, 2024-12-31) — Sale Of Business: 9472000.00
HASI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 7365000.00
HASI cash_flow (annual, 2024-12-31) — Sale Of Investment: 5390000.00
HASI cash_flow (annual, 2024-12-31) — Sale Of PPE: 115767000.00
HASI income_statement (annual, 2024-12-31) — Selling General And Administration: 114224000.00
HASI balance_sheet (annual, 2024-12-31) — Share Issued: 118960353.00
HASI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
HASI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23151000.00
HASI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2336756000.00
HASI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2336756000.00
HASI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HASI income_statement (annual, 2024-12-31) — Tax Provision: 70198000.00
HASI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
HASI balance_sheet (annual, 2024-12-31) — Total Assets: 7080245000.00
HASI balance_sheet (annual, 2024-12-31) — Total Capitalization: 6227251000.00
HASI balance_sheet (annual, 2024-12-31) — Total Debt: 3991553000.00
HASI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2405075000.00
HASI income_statement (annual, 2024-12-31) — Total Expenses: 357647000.00
HASI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4675170000.00
HASI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3720604000.00
HASI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3720604000.00
HASI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3890495000.00
HASI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3890495000.00
HASI income_statement (annual, 2024-12-31) — Total Unusual Items: 80341000.00
HASI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 18257000.00
HASI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 80341000.00
HASI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18257000.00
HASI balance_sheet (annual, 2024-12-31) — Working Capital: 2574966000.00
HASI balance_sheet (quarterly, 2024-12-31) — Working Capital: 2574966000.00
HASI income_statement (quarterly, 2025-03-31) — +Operating Expense: 38170000.00
HASI income_statement (quarterly, 2025-03-31) — +Total Revenue: 96941000.00
HASI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 282591000.00
HASI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2961388000.00
HASI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2646415000.00
HASI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
HASI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 92280000.00
HASI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 271835000.00
HASI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 4500000.00
HASI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119381781.00
HASI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
HASI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 150156000.00
HASI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1207000.00
HASI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67390000.00
HASI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 84390000.00
HASI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67390000.00
HASI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -50397000.00
HASI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 294275000.00
HASI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -323665000.00
HASI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -37121000.00
HASI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
HASI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -23719000.00
HASI cash_flow (quarterly, 2025-03-31) — Change In Payable: 8534000.00
HASI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8534000.00
HASI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -20810000.00
HASI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35995000.00
HASI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -66511000.00
HASI balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 430417000.00
HASI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1207000.00
HASI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50397000.00
HASI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2393402000.00
HASI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 46614000.00
HASI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64677000.00
HASI balance_sheet (quarterly, 2025-03-31) — Current Assets: 3388868000.00
HASI balance_sheet (quarterly, 2025-03-31) — Current Debt: 431412000.00
HASI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 431412000.00
HASI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1117052000.00
HASI cash_flow (quarterly, 2025-03-31) — Depreciation: 167000.00
HASI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 167000.00
HASI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 167000.00
HASI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 137956858.00
HASI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
HASI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 60612000.00
HASI cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7642000.00
HASI income_statement (quarterly, 2025-03-31) — EBIT: -5906000.00
HASI income_statement (quarterly, 2025-03-31) — EBITDA: -5739000.00
HASI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 87989000.00
HASI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -69491000.00
HASI cash_flow (quarterly, 2025-03-31) — End Cash Position: 83645000.00
HASI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 294275000.00
HASI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2981000.00
HASI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -37121000.00
HASI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5347000.00
HASI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 18668000.00
HASI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 37675000.00
HASI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34358000.00
HASI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3015388000.00
HASI income_statement (quarterly, 2025-03-31) — Gross Profit: 32264000.00
HASI income_statement (quarterly, 2025-03-31) — Interest Expense: 64677000.00
HASI income_statement (quarterly, 2025-03-31) — Interest Income: 73393000.00
HASI cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -634000.00
HASI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 61963000.00
HASI balance_sheet (quarterly, 2025-03-31) — Inventory: 2981000.00
HASI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6712979000.00
HASI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -323665000.00
HASI balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2981000.00
HASI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 271835000.00
HASI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4000060000.00
HASI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 46614000.00
HASI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 356000000.00
HASI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 995000.00
HASI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3888165000.00
HASI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3888165000.00
HASI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 356000000.00
HASI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -34785000.00
HASI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3993054000.00
HASI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 77342000.00
HASI income_statement (quarterly, 2025-03-31) — Minority Interests: -1573000.00
HASI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -247714000.00
HASI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 46614000.00
HASI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4252187000.00
HASI income_statement (quarterly, 2025-03-31) — Net Income: 56612000.00
HASI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56112000.00
HASI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 58185000.00
HASI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56612000.00
HASI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56612000.00
HASI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 58185000.00
HASI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58185000.00
HASI income_statement (quarterly, 2025-03-31) — Net Interest Income: 8716000.00
HASI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HASI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 321215000.00
HASI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 321215000.00
HASI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23157000.00
HASI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -83593000.00
HASI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HASI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2393402000.00
HASI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5739000.00
HASI income_statement (quarterly, 2025-03-31) — Normalized Income: 56612000.00
HASI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -37121000.00
HASI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -74838000.00
HASI income_statement (quarterly, 2025-03-31) — Operating Income: -5906000.00
HASI income_statement (quarterly, 2025-03-31) — Operating Revenue: 96941000.00
HASI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120708587.00
HASI income_statement (quarterly, 2025-03-31) — Other Gand A: 9378000.00
HASI income_statement (quarterly, 2025-03-31) — Other Income Expense: 87989000.00
HASI balance_sheet (quarterly, 2025-03-31) — Other Investments: 7006000.00
HASI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11548000.00
HASI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87033000.00
HASI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3812000.00
HASI balance_sheet (quarterly, 2025-03-31) — Other Payable: 403049000.00
HASI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 264829000.00
HASI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 512000.00
HASI balance_sheet (quarterly, 2025-03-31) — Payables: 685640000.00
HASI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 685640000.00
HASI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HASI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 500000.00
HASI income_statement (quarterly, 2025-03-31) — Pretax Income: 82083000.00
HASI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3812000.00
HASI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -247714000.00
HASI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HASI balance_sheet (quarterly, 2025-03-31) — Receivables: 3226217000.00
HASI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 64677000.00
HASI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 167000.00
HASI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -34785000.00
HASI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -291895000.00
HASI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 24980000.00
HASI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
HASI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34358000.00
HASI balance_sheet (quarterly, 2025-03-31) — Share Issued: 120708587.00
HASI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9825000.00
HASI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2393402000.00
HASI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2393402000.00
HASI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HASI income_statement (quarterly, 2025-03-31) — Tax Provision: 23898000.00
HASI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
HASI balance_sheet (quarterly, 2025-03-31) — Total Assets: 7475961000.00
HASI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6281567000.00
HASI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4319577000.00
HASI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2470744000.00
HASI income_statement (quarterly, 2025-03-31) — Total Expenses: 102847000.00
HASI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5005217000.00
HASI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4087093000.00
HASI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3888165000.00
HASI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 18668000.00
HASI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18668000.00
HASI balance_sheet (quarterly, 2025-03-31) — Working Capital: 2271816000.00
HASI income_statement (quarterly, 2025-06-30) — +Operating Expense: 25666000.00
HASI income_statement (quarterly, 2025-06-30) — +Total Revenue: 85685000.00
HASI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 292074000.00
HASI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3025993000.00
HASI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2723636000.00
HASI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55000000.00
HASI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 43489000.00
HASI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 272194000.00
HASI income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3500000.00
HASI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121515164.00
HASI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.80
HASI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83645000.00
HASI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1236000.00
HASI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86508000.00
HASI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 103508000.00
HASI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86508000.00
HASI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -52046000.00
HASI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1086000.00
HASI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60496000.00
HASI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 79571000.00