Fidelity Health Savings Fund Class K
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fidelity Health Savings Fund Class K's balance sheet done over the years? Its assets were worth $10,543,300,000 last year, which is more than in the previous period. 41% of Fidelity Health Savings Fund Class K’s total assets is currently financed by debt. Its liabilities reached the amount of $4,357,600,000, which means an decrease by -3% compared compared to last year.

Debt to Assets

Fidelity Health Savings Fund Class K (NASDAQ:FHLKX): Debt to assets
2014 10366347798 4.70B 45.35%
2015 10732712792 5.27B 49.15%
2016 10714763626 5.09B 47.56%
2017 10255150268 4.44B 43.37%
2018 11006925724 4.82B 43.86%
2019 9076000000 3.74B 41.25%
2020 10933200000 4.27B 39.06%
2021 10428100000 3.77B 36.23%
2022 10396400000 4.51B 43.42%
2023 10543300000 4.35B 41.33%

FHLKX Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
352.4M418.1M531.5M1.21B575.1M476.37M1.28B1.11B1.44B1.13B
Short term investments
14.5M7.9M16.6M28.9M10.5M11.60M13.95M15.30M16.37M42.03M
Net receivables
0108.1M6.9M4.91M5.65M26.99M6.10M5.55M
Inventory
1.15B1.07B1.15B1.07B1.05B1.43B1.37B1.32B1.39B1.47B
Other current assets
282.4M354.39M249.5M128.89M178.39M252.24M186.94M316.09M314.68M330.97M
Total current assets
1.80B1.85B1.94B2.44B1.82B2.18B2.87B2.79B3.18B2.99B
Non-current assets:
Property, Plant and Equipment
7.96B7.74B7.61B7.65B6.34B7.53B6.14B6.60B6.37B6.26B
Goodwill
00158.8M158.8M158.8M222.08M204.54M218.47M225.74M188.41M
Intangible assets
0000000000
Long term investments
61.2M123M105.3M131.3M144.6M237.77M266.14M411.57M333.27M310.13M
Other non-current assets
716.6M679.4M597.4M539.9M607.9M-7.99B-6.61B-7.23B-6.93B-6.76B
Total non-current assets
8.74B8.54B8.47B8.48B7.25B7.99B6.61B7.23B6.93B6.76B
Total assets
10.54B10.39B10.42B10.93B9.07B11.00B10.25B10.71B10.73B10.36B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
036M40M499.7M000000
Total current liabilities
685.5M751.5M741.4M1.34B615.5M835.91M735.83M856.31M973.73M699.93M
Non-current liabilities:
Long term debt
2.25B2.58B1.62B1.47B1.87B2.36B2.17B2.32B2.40B2.31B
Deferred tax
0000000000
Other non-current liabilities
1.42B1.18B1.41B1.45B1.25B-2.36B-2.17B-2.32B-2.40B-2.31B
Total non-current liabilities
3.67B3.76B3.03B2.92B3.12B2.36B2.17B2.32B2.40B2.31B
Total liabilities
4.35B4.51B3.77B4.27B3.74B4.82B4.44B5.09B5.27B4.70B