Heritage Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heritage Financial's balance sheet done over the years? Its assets were worth $7,174,957,000 last year, which is more than in the previous period. 88% of Heritage Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $6,321,696,000, which means an increase by 29340% compared compared to last year.
Debt to Assets
| 2014 | 3457750000 | 19.08M | 0.55% |
|---|---|---|---|
| 2015 | 3650792000 | 19.42M | 0.53% |
| 2016 | 3878981000 | 99.31M | 2.56% |
| 2017 | 4113270000 | 112.50M | 2.74% |
| 2018 | 5316927000 | 20.30M | 0.38% |
| 2019 | 5552970000 | 20.59M | 0.37% |
| 2020 | 6615318000 | 20.88M | 0.32% |
| 2021 | 7432412000 | 21.18M | 0.28% |
| 2022 | 6980100000 | 21.47M | 0.31% |
| 2023 | 7174957000 | 6.32B | 88.11% |
HFWA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.97M | 103.59M | 1.72B | 743.32M | 228.56M | 161.91M | 103.01M | 103.74M | 133.35M | 131.76M |
Short term investments | 1.13B | 1.33B | 894.33M | 802.16M | 952.31M | 976.09M | 810.53M | 794.64M | 811.86M | 742.84M |
Net receivables | 0 | 18.54M | 14.65M | 19.41M | 14.44M | 15.40M | 0 | 10.92M | 10.46M | 9.83M |
Inventory | 0 | -122.13M | -1.74B | -762.74M | -243.85M | -179.29M | -115.25M | -115.42M | 0 | 0 |
Other current assets | 0 | 122.13M | 1.74B | 762.74M | 243.85M | 179.29M | 0 | 115.42M | 0 | 0 |
Total current assets | 1.19B | 1.45B | 2.63B | 1.56B | 1.19B | 1.15B | 925.78M | 909.31M | 955.69M | 884.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.89M | 76.93M | 79.37M | 85.45M | 87.88M | 81.1M | 60.32M | 63.91M | 61.89M | 64.93M |
Goodwill | 240.93M | 240.93M | 240.93M | 240.93M | 240.93M | 240.93M | 119.02M | 119.02M | 119.02M | 119.02M |
Intangible assets | 4.79M | 7.22M | 9.97M | 13.08M | 16.61M | 20.61M | 6.08M | 7.37M | 8.78M | 10.88M |
Long term investments | 1.87B | 2.09B | 1.27B | 802.16M | 952.31M | 976.09M | 810.53M | 794.64M | 811.86M | 778.66M |
Other non-current assets | 4.73B | -2.42B | -1.60B | -1.14B | -1.29B | -1.31B | -995.97M | -984.95M | -1.00B | -973.51M |
Total non-current assets | 6.93B | 2.42B | 1.60B | 1.14B | 1.29B | 1.31B | 995.97M | 984.95M | 1.00B | 973.51M |
Total assets | 7.17B | 6.98B | 7.43B | 6.61B | 5.55B | 5.31B | 4.11B | 3.87B | 3.65B | 3.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 51.34M | 55.58M | 39.23M | 25.01M | 31.48M | 0 | 101.70M | 0 | 0 |
Total current liabilities | 0 | 5.31B | 5.45B | 4.69B | 3.57B | 3.47B | 2.62B | 2.47B | 23.18M | 44.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.76M | 21.47M | 21.18M | 20.88M | 20.59M | 20.30M | 112.50M | 99.31M | 19.42M | 19.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.15B | -21.47M | -21.18M | -20.88M | -20.59M | -20.30M | 3.49B | -99.31M | 3.16B | 2.98B |
Total non-current liabilities | 6.17B | 21.47M | 21.18M | 20.88M | 20.59M | 20.30M | 112.50M | 99.31M | 19.42M | 19.08M |
Total liabilities | 6.32B | 21.47M | 21.18M | 20.88M | 20.59M | 20.30M | 112.50M | 99.31M | 19.42M | 19.08M |
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