Horizon Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Horizon Bancorp's balance sheet done over the years? Its assets were worth $7,940,485,000 last year, which is more than in the previous period. 91% of Horizon Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $7,221,673,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 2076922000 | 1.88B | 90.64% |
|---|---|---|---|
| 2015 | 2652401000 | 2.38B | 89.94% |
| 2016 | 3141156000 | 2.80B | 89.15% |
| 2017 | 3964303000 | 3.50B | 88.47% |
| 2018 | 4246688000 | 3.75B | 88.41% |
| 2019 | 5244363000 | 4.58B | 87.49% |
| 2020 | 5886614000 | 5.19B | 88.24% |
| 2021 | 7355432000 | 6.63B | 90.17% |
| 2022 | 7872518000 | 7.19B | 91.4% |
| 2023 | 7940485000 | 7.22B | 90.95% |
HBNC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 526.51M | 126.31M | 598.29M | 258.67M | 107.28M | 74.23M | 76.44M | 70.83M | 48.65M | 43.47M |
Short term investments | 547.25M | 997.55M | 1.16B | 1.13B | 841.07M | 600.34M | 509.66M | 439.83M | 444.98M | 323.76M |
Net receivables | 38.71M | 35.29M | 26.13M | 21.39M | 18.82M | 14.23M | 16.24M | 12.71M | 10.53M | 8.24M |
Inventory | 0 | -163.75M | -627.98M | -280.07M | -126.11M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 163.75M | 627.98M | 280.07M | 126.11M | 2.54B | 2.44B | 1.83B | 1.39B | 1.12B |
Total current assets | 565.22M | 1.15B | 1.78B | 1.41B | 967.19M | 3.23B | 3.04B | 2.35B | 1.90B | 1.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.58M | 92.67M | 93.44M | 92.41M | 92.20M | 74.33M | 75.52M | 66.35M | 60.79M | 52.46M |
Goodwill | 155.21M | 155.21M | 154.57M | 151.23M | 151.23M | 119.88M | 119.88M | 77.05M | 49.6M | 28.17M |
Intangible assets | 13.62M | 17.23M | 20.94M | 23.90M | 26.67M | 10.39M | 12.40M | 9.19M | 7.37M | 3.96M |
Long term investments | 2.49B | 3.02B | 2.71B | 1.30B | 1.04B | 810.46M | 710.11M | 633.02M | 632.61M | 489.53M |
Other non-current assets | 0 | -3.28B | -2.98B | -1.57B | -1.31B | 128.35M | 115.94M | 60K | 2.48B | 1.94B |
Total non-current assets | 2.75B | 3.28B | 2.98B | 1.57B | 1.31B | 1.01B | 917.92M | 785.68M | 750.38M | 574.13M |
Total assets | 7.94B | 7.87B | 7.35B | 5.88B | 5.24B | 4.24B | 3.96B | 3.14B | 2.65B | 2.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -22.24M | -737.30M | 0 | -172.28M | -274.38M | -483.52M | -1.25B | -787.61M | 0 | 0 |
Short term debt | 0 | 742.68M | 0 | 174.99M | 277.44M | 485.55M | 12.5M | 19.5M | 0 | 0 |
Total current liabilities | 0 | 5.38M | 2.23M | 2.71M | 3.06M | 2.03M | 13.38M | 19.97M | 507K | 497K |
| Non-current liabilities: | ||||||||||
Long term debt | 899.82M | 1.25B | 771.81M | 590.15M | 606.05M | 588.22M | 601.81M | 304.94M | 482.14M | 383.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.32B | -1.25B | -771.81M | -590.15M | -606.05M | -193.80M | 2.90B | -123.95M | 1.90B | 1.49B |
Total non-current liabilities | 7.22B | 5.38M | 771.81M | 590.15M | 606.05M | 394.41M | 386.46M | 180.99M | 191.74M | 149.11M |
Total liabilities | 7.22B | 7.19B | 6.63B | 5.19B | 4.58B | 3.75B | 3.50B | 2.80B | 2.38B | 1.88B |
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