Hingham Institution for Savings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hingham Institution for Savings's balance sheet done over the years? Its assets were worth $4,483,947,000 last year, which is more than in the previous period. 91% of Hingham Institution for Savings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,076,327,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1552205000 | 1.43B | 92.17% |
|---|---|---|---|
| 2015 | 1768528000 | 1.63B | 92.2% |
| 2016 | 2014599000 | 1.85B | 92.01% |
| 2017 | 2284599000 | 2.09B | 91.85% |
| 2018 | 2408587000 | 2.19B | 91.17% |
| 2019 | 2590346000 | 2.34B | 90.46% |
| 2020 | 2857093000 | 2.56B | 89.75% |
| 2021 | 3431165000 | 3.07B | 89.66% |
| 2022 | 4193799000 | 3.80B | 90.8% |
| 2023 | 4483947000 | 4.07B | 90.91% |
HIFS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.65M | 362.03M | 271.16M | 233.98M | 252.14M | 295.97M | 355.22M | 322.93M | 267.21M | 190.14M |
Short term investments | 351.94M | 0 | 0 | 6K | 11K | 14K | 34.30M | 27.16M | 40.60M | 70.57M |
Net receivables | 8.55M | 7.12M | 5.46M | 5.26M | 4.92M | 4.58M | 4.39M | 3.52M | 3.27M | 2.95M |
Inventory | 0 | -369.15M | -276.62M | -243.07M | -257.07M | -300.55M | -359.62M | -326.46M | 0 | 0 |
Other current assets | 0 | 369.15M | 276.62M | 243.07M | 257.07M | 300.55M | 0 | 326.46M | 0 | 0 |
Total current assets | 5.65M | 369.15M | 276.62M | 239.25M | 257.08M | 300.57M | 393.93M | 353.62M | 311.09M | 263.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.39M | 17.85M | 15.82M | 15.24M | 14.54M | 14.55M | 14.06M | 14.46M | 15.09M | 15.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 83.30M | 66.69M | 91.97M | 65.86M | 47.18M | 38.46M | 34.30M | 27.16M | 40.60M | 70.57M |
Other non-current assets | 4.37B | -84.55M | -107.79M | -81.11M | -61.73M | -53.01M | -48.37M | -5.54M | -55.69M | -85.78M |
Total non-current assets | 4.47B | 84.55M | 107.79M | 81.11M | 61.73M | 53.01M | 48.37M | 41.63M | 55.69M | 85.78M |
Total assets | 4.48B | 4.19B | 3.43B | 2.85B | 2.59B | 2.40B | 2.28B | 2.01B | 1.76B | 1.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.27B | -630.04M | -408.03M | -469.64M | -604.47M | -489.64M | -140.65M | 0 | 0 |
Short term debt | 907.91M | 1.27B | 630.24M | 408.28M | 470.60M | 606.66M | 0 | 141.05M | 0 | 0 |
Total current liabilities | 3.17B | 4.52M | 198K | 252K | 960K | 2.18M | 575K | 400K | 303K | 350K |
| Non-current liabilities: | ||||||||||
Long term debt | 785M | 1.27B | 665M | 408.03M | 505.88M | 607.35M | 89.75M | 476.18M | 403.38M | 330.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.68M | -1.27B | -665.53M | -408.03M | -505.88M | 15.50M | -89.75M | -3.05M | -403.38M | -330.57M |
Total non-current liabilities | 916.68M | 4.52M | 665.53M | 408.03M | 505.88M | 607.35M | 579.97M | 476.18M | 403.38M | 330.57M |
Total liabilities | 4.07B | 3.80B | 3.07B | 2.56B | 2.34B | 2.19B | 2.09B | 1.85B | 1.63B | 1.43B |