Hallmark Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hallmark Financial Services's balance sheet done over the years? Its assets were worth $1,536,702,000 last year, which is less than in the previous period. 96% of Hallmark Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $1,476,408,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 909023000 | 670.90M | 73.81% |
|---|---|---|---|
| 2014 | 980869000 | 728.83M | 74.3% |
| 2015 | 1076600000 | 814.57M | 75.66% |
| 2016 | 1162460000 | 896.72M | 77.14% |
| 2017 | 1231126000 | 980.00M | 79.6% |
| 2018 | 1264894000 | 1.00B | 79.8% |
| 2019 | 1495274000 | 1.23B | 82.39% |
| 2020 | 1485533000 | 1.31B | 88.49% |
| 2021 | 1553598000 | 1.37B | 88.7% |
| 2022 | 1536702000 | 1.47B | 96.08% |
HALL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.13M | 352.86M | 102.58M | 53.33M | 35.59M | 64.98M | 79.63M | 114.44M | 130.98M | 141.66M |
Short term investments | 426.59M | 290.07M | 507.27M | 574.27M | 545.87M | 605.74M | 597.45M | 531.32M | 450.78M | 410.09M |
Net receivables | 730.6M | 667.04M | 643.08M | 489.64M | 376.79M | 0 | 246.80M | 0 | 185.06M | 152.31M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 114.06M | 0 | 68.30M | 55.19M | 0 |
Total current assets | 496.58M | 1.30B | 1.25B | 1.11B | 958.50M | 972.30M | 923.89M | 857.64M | 766.56M | 704.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.11M | 21.51M | 23.20M | 26.88M | 6.15M | 6.72M | 6.94M | 4.12M | 1.62M | 1.77M |
Goodwill | 0 | 0 | 0 | 44.69M | 44.69M | 44.69M | 44.69M | 44.69M | 44.69M | 44.69M |
Intangible assets | 8K | 819K | 1.32M | 5.08M | 7.55M | 10.02M | 12.49M | 14.95M | 17.42M | 19.95M |
Long term investments | 456.49M | 338.76M | 536.66M | 675.19M | 626.76M | 657.50M | 649.16M | 578.82M | 507.22M | 463.02M |
Other non-current assets | -428.29M | -8.90M | -8.72M | -2.18M | -3.28M | -718.95M | -713.30M | -642.60M | -570.97M | -529.44M |
Total non-current assets | 47.31M | 361.09M | 561.19M | 751.86M | 686.87M | 718.95M | 713.30M | 642.60M | 570.97M | 529.44M |
Total assets | 1.53B | 1.55B | 1.48B | 1.49B | 1.26B | 1.23B | 1.16B | 1.07B | 980.86M | 909.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 49.35M | 0 | 0 | 0 | 30M | 30M | 30M | 30M | 0 | 1.47M |
Total current liabilities | 120.55M | 168.30M | 97.11M | 114.76M | 125.53M | 111.42M | 101.78M | 86.99M | 52.16M | 41.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 105.36M | 105.21M | 105.06M | 104.91M | 55.80M | 85.75M | 55.70M | 56.70M | 56.70M | 56.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.25B | -105.21M | -105.06M | -104.91M | -55.80M | -85.75M | -55.70M | -56.70M | -59.79M | -59.52M |
Total non-current liabilities | 1.35B | 105.21M | 105.06M | 104.91M | 55.80M | 55.75M | 55.70M | 56.70M | 59.79M | 59.52M |
Total liabilities | 1.47B | 1.37B | 1.31B | 1.23B | 1.00B | 980.00M | 896.72M | 814.57M | 728.83M | 670.90M |
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