Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $892,205,000 last year, which is more than in the previous period. 68% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $605,738,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 604252000 | 417.80M | 69.14% |
|---|---|---|---|
| 2015 | 742530000 | 528.02M | 71.11% |
| 2017 | 892205000 | 605.73M | 67.89% |
HF Balance Sheet (2014 – 2017)
| 2017 | 2015 | 2014 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 272.80M | 233.90M | 232.05M |
Short term investments | 0 | 0 | 0 |
Net receivables | 2.27M | 4.00M | 1.46M |
Inventory | 0 | 0 | 0 |
Other current assets | 472.37M | 328.25M | 195.09M |
Total current assets | 747.44M | 566.16M | 428.61M |
Non-current assets: | |||
Property, Plant and Equipment | 17.89M | 13.59M | 10.17M |
Goodwill | 8.68M | 3.71M | 3.71M |
Intangible assets | 58.83M | 27.02M | 20.64M |
Long term investments | 0 | 48.7B | 39.3B |
Other non-current assets | 58.35M | -48.56B | -39.29B |
Total non-current assets | 144.75M | 176.37M | 175.64M |
Total assets | 892.20M | 742.53M | 604.25M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 11.83M | 10.79M | 10.78M |
Short term debt | 269K | 500K | 337K |
Total current liabilities | 543.80M | 407.29M | 286.70M |
| Non-current liabilities: | |||
Long term debt | 136K | 514K | 429K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 63.71M | 140.21M | 13.68M |
Total liabilities | 605.73M | 528.02M | 417.80M |
| Data source | Data source | Data source |