CSIMarket Company Name, Ticker, Industry, else..
 
Altus Power Inc   (AMPS)
Other Ticker:  
 
    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities
 

Altus Power Inc Balance Sheet Annual

AMPS


Select the Financial Report:   Period:   Fiscal Year:




New: More AMPS's historic Annual Balance Sheets >>

AMPS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 160.82 193.02 325.98 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 160.82 193.02 325.98 - -
Accounts receivable 17.10 13.44 9.22 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 45.36 2.40 2.54 - -
Restricted Cash Noncurrent 12.75 3.98 1.79 - -
Inventories - - - - -
Other Current Assets 50.88 8.61 9.20 - -
Total Current Assets 228.80 215.07 344.40 - -
Equipment/Property/Plant Net 1,619.05 1,005.15 745.71 - -
Goodwill net - - 0.60 - -
Intangible Assets 47.59 47.63 16.70 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 0.53 3.95 - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 23.00 12.00 5.83 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 173.80 94.46 - - -
Total Assets 2,090.35 1,376.89 1,113.25 - -
LIABILITIES
Accounts Payable, Current AC 7.34 2.74 3.59 - -
Accrued Liabilities, Current 14.11 9.04 4.49 - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 39.61 29.96 21.14 - -
Other Liabilities, Current 35.94 14.41 3.66 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 9.51 12.08 - - -
Operating Lease Liability Current 6.86 3.34 - - -
Class Of Warrants Or Rights Redeemable Warrant Liability - - 49.93 - -
Alignment Shares Liability 60.50 66.15 127.47 - -
Total Current Liabilities 106.51 68.23 32.89 - -
Long-term debt 1,163.31 634.60 524.84 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,163.31 634.60 524.84 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 17.01 9.58 7.63 - -
Other liabilities, Noncurrent 278.51 201.42 206.36 - -
Finite Lived Intangible Liability Net 18.95 12.41 13.76 - -
Deferred Income Tax Liabilities Net 9.83 11.01 9.60 - -
Total Liabilities 1,565.34 913.83 771.71 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 - -
Additional Paid In Capital Common Stock 485.06 470.00 406.26 - -
Retained Earnings / Accumulated Deficit -55.27 -45.92 -101.36 - -
Other Equity 43.12 2.69 5.57 - -
Noncontrolling interests & other 26.04 18.13 15.53 - -
Total Stockholder's Equity 498.97 444.93 326.01 - -
Liabilities & Stockholder's Equity 2,090.35 1,376.89 1,113.25 - -






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com