Hills Ban
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hills Ban's balance sheet done over the years? Its assets were worth $4,341,667,000 last year, which is more than in the previous period. 88% of Hills Ban’s total assets is currently financed by debt. Its liabilities reached the amount of $3,829,236,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 2334318000 | 2.04B | 87.57% |
|---|---|---|---|
| 2015 | 2493607000 | 2.18B | 87.58% |
| 2016 | 2655770000 | 2.32B | 87.57% |
| 2017 | 2963360000 | 2.60B | 88.02% |
| 2018 | 3042464000 | 2.65B | 87.39% |
| 2019 | 3300887000 | 2.87B | 87.06% |
| 2020 | 3780611000 | 3.31B | 87.74% |
| 2021 | 4044562000 | 3.55B | 87.92% |
| 2022 | 3980481000 | 3.50B | 87.96% |
| 2023 | 4341667000 | 3.82B | 88.2% |
HBIA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.48M | 36.64M | 781.91M | 574.31M | 241.96M | 43.30M | 154.35M | 38.19M | 35.42M | 29.17M |
Short term investments | 0 | 776.10M | 551.35M | 408.37M | 355.30M | 318.92M | 285.15M | 267.53M | 264.23M | 258.99M |
Net receivables | 0 | 15.78M | 11.43M | 12.17M | 12.44M | 11.78M | 10.77M | 9.12M | 0 | 8.27M |
Inventory | 0 | -52.42M | -793.35M | -586.48M | -254.40M | -55.08M | -165.12M | -47.55M | -60.85M | 0 |
Other current assets | 0 | 52.42M | 793.35M | 586.48M | 254.40M | 55.08M | 0 | 47.55M | 0 | 0 |
Total current assets | 59.48M | 828.52M | 1.34B | 994.85M | 609.71M | 374.01M | 450.28M | 314.85M | 308.33M | 296.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.36M | 33.51M | 34.29M | 35.87M | 37.14M | 37.05M | 37.85M | 37.85M | 33.52M | 29.07M |
Goodwill | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 776.10M | 551.35M | 408.37M | 355.30M | 318.92M | 285.15M | 267.53M | 264.23M | 258.99M |
Other non-current assets | 4.24B | -24.06M | -9.12M | -6.08M | -8.01M | 2.29B | 2.17B | 2.02B | 1.87B | 1.73B |
Total non-current assets | 4.28B | 812.12M | 588.14M | 446.75M | 394.94M | 2.66B | 2.51B | 2.34B | 2.18B | 2.03B |
Total assets | 4.34B | 3.98B | 4.04B | 3.78B | 3.30B | 3.04B | 2.96B | 2.65B | 2.49B | 2.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 659K | 0 | -22.99M | 10.86M | 8.80M | 12.61M | 11.69M | 9.93M |
Short term debt | 0 | 82.06M | 506K | 0 | 25.47M | 0 | 0 | -984K | 0 | 0 |
Total current liabilities | 1.92B | 1.39M | 1.16M | 1.73M | 2.47M | 10.86M | 8.80M | 33.48M | 44.05M | 47.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89M | 122.06M | 249K | 105M | 185M | 215M | 295M | 268.48M | 269.05M | 187.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.36B | -120.66M | -249K | -105M | -185M | -215M | 2.35B | -268.48M | 1.95B | -187.49M |
Total non-current liabilities | 0 | 1.39M | 249K | 105M | 185M | 10.86M | 8.80M | 12.61M | 11.69M | 9.93M |
Total liabilities | 3.82B | 3.50B | 3.55B | 3.31B | 2.87B | 2.65B | 2.60B | 2.32B | 2.18B | 2.04B |
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