HC2 Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HC2 Holdings's balance sheet done over the years? Its assets were worth $6,742,800,000 last year, which is less than in the previous period. 91% of HC2 Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,142,600,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2010 | 514459000 | 431.42M | 83.86% |
|---|---|---|---|
| 2011 | 543824000 | 442.11M | 81.3% |
| 2012 | 301190000 | 232.68M | 77.26% |
| 2013 | 87680000 | 33.27M | 37.95% |
| 2014 | 724048000 | 571.37M | 78.91% |
| 2015 | 2742512000 | 2.57B | 93.8% |
| 2016 | 2835276000 | 2.73B | 96.58% |
| 2017 | 3217691000 | 3.00B | 93.34% |
| 2019 | 6958300000 | 6.50B | 93.48% |
| 2020 | 6742800000 | 6.14B | 91.1% |
HCHC Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 232.3M | 239M | 97.88M | 115.37M | 158.62M | 107.97M | 8.99M | 23.19M | 41.05M | 41.53M |
Short term investments | 4.45B | 4.02B | 1.34B | 1.27B | 1.23B | 4.86M | 0 | 0 | 0 | 0 |
Net receivables | 1.21B | 1.49B | 918.83M | 842.06M | 792.45M | 179.65M | 18.98M | 17.87M | 81.60M | 76.82M |
Inventory | 9.9M | 22.6M | 12.73M | 9.64M | 12.12M | 14.97M | 0 | 0 | 0 | 0 |
Other current assets | 126.4M | 0 | -12.73M | 508K | 6.06M | 24.15M | 46.92M | 45.85M | 15.53M | 19.43M |
Total current assets | 6.04B | 5.78B | 2.35B | 2.24B | 2.20B | 331.63M | 74.9M | 86.92M | 138.2M | 137.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.9M | 405.8M | 374.66M | 286.45M | 214.46M | 239.85M | 2.96M | 65.31M | 152.18M | 138.48M |
Goodwill | 111M | 126.8M | 131.74M | 98.08M | 61.17M | 27.99M | 3.37M | 60.74M | 71.90M | 63.73M |
Intangible assets | 174.6M | 227M | 117.10M | 39.78M | 29.40M | 31.14M | 0 | 63.02M | 135.67M | 147.74M |
Long term investments | 134.5M | 177.5M | 132.91M | 113.88M | 102.80M | 48.67M | 0 | 0 | 0 | 0 |
Other non-current assets | 162.5M | 233.9M | 102.25M | 49.41M | 81.04M | 28.94M | 6.44M | 25.18M | 45.86M | 26.69M |
Total non-current assets | 700.9M | 1.17B | 860.34M | 588.72M | 541.40M | 392.41M | 12.78M | 214.26M | 405.62M | 376.65M |
Total assets | 6.74B | 6.95B | 3.21B | 2.83B | 2.74B | 724.04M | 87.68M | 301.19M | 543.82M | 514.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.8M | 1.9M | 6.43M | 43.22M | 21.20M | 41.95M | 402K | 8.82M | 12.25M | 12.89M |
Short term debt | 53.7M | 63.9M | 19.67M | 3.98M | 1.27M | 10.44M | 53K | 66K | 1.94M | 1.14M |
Total current liabilities | 304.7M | 403.5M | 367.16M | 294.95M | 246.59M | 205.58M | 31.7M | 78.42M | 145.82M | 136.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 507.8M | 740.8M | 525.00M | 378.77M | 319.17M | 332.92M | 0 | 127.04M | 245.81M | 242.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.31M | 32.20M |
Other non-current liabilities | 5.18B | 5.27B | 2.10B | 2.00B | 2.00B | 32.86M | 1.57M | 15.85M | 19.16M | 19.60M |
Total non-current liabilities | 5.83B | 6.10B | 2.63B | 2.44B | 2.32B | 365.78M | 1.57M | 154.26M | 296.29M | 294.55M |
Total liabilities | 6.14B | 6.50B | 3.00B | 2.73B | 2.57B | 571.37M | 33.27M | 232.68M | 442.11M | 431.42M |
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