Höegh LNG Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Höegh LNG Holdings Ltd.'s balance sheet done over the years? Its assets were worth $2,610,238,000 last year, which is more than in the previous period. 70% of Höegh LNG Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,829,876,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1356801000 | 897.81M | 66.17% |
|---|---|---|---|
| 2015 | 1502281000 | 1.01B | 67.28% |
| 2016 | 1713461000 | 1.11B | 65.21% |
| 2017 | 1959035000 | 1.25B | 64% |
| 2018 | 2304777000 | 1.51B | 65.85% |
| 2019 | 2601838000 | 1.90B | 73.25% |
| 2020 | 2473350000 | 1.87B | 75.86% |
| 2021 | 2429209000 | 1.77B | 73.2% |
| 2022 | 2431225000 | 1.70B | 70.13% |
| 2023 | 2610238000 | 1.82B | 70.1% |
HLNG.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 218.48M | 146.75M | 134.04M | 142.54M | 186.97M | 157.95M | 152.94M | 186.34M | 97.62M | 66.30M |
Short term investments | 219K | 155K | 98K | 102K | 110K | 0 | 75.41M | 135.75M | 231.09M | 117.31M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | 0 | 0 | -1.35M |
Inventory | 725K | 859K | 76K | 129K | 582K | 2.72M | 783K | 745K | 1.68M | 968K |
Other current assets | 97.80M | 0 | 0 | 0 | 0 | 68.96M | 46.06M | 57.08M | 73.95M | 47.7M |
Total current assets | 317.23M | 252.27M | 171.86M | 180.21M | 235.91M | 229.64M | 273.80M | 379.93M | 404.35M | 230.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09B | 1.99B | 2.09B | 2.19B | 2.30B | 2.00B | 1.62B | 1.27B | 1.04B | 1.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.00M |
Long term investments | 126.37M | 114.84M | 91.1M | 45.28M | 29.46M | 25.48M | 0 | 0 | 0 | 0 |
Other non-current assets | 73.25M | 180.66M | 12.77M | 8.81M | 2K | 46.35M | 55.17M | 53.75M | 53.71M | 62.15M |
Total non-current assets | 2.29B | 2.17B | 2.25B | 2.29B | 2.36B | 2.07B | 1.68B | 1.33B | 1.09B | 1.12B |
Total assets | 2.61B | 2.43B | 2.42B | 2.47B | 2.60B | 2.30B | 1.95B | 1.71B | 1.50B | 1.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 83.96M | 66.98M | 44.01M | 3.61M | 1.93M | 1.10M | 2.21M | 491K |
Short term debt | 426.48M | 369.81M | 404.19M | 213.73M | 330.97M | 373.68M | 73.41M | 149.29M | 55.03M | 46.82M |
Total current liabilities | 529.36M | 500.92M | 503.41M | 290.42M | 392.96M | 427.02M | 115.00M | 253.48M | 126.43M | 103.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.22B | 1.14B | 1.20B | 1.48B | 1.44B | 1.05B | 1.08B | 786.56M | 732.02M | 636.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.43M | 32.07M | 34.09M | 69.39M | 50.89M | 19.19M | 44.32M | 65.46M | 144.2M | 156.97M |
Total non-current liabilities | 1.30B | 1.20B | 1.27B | 1.58B | 1.51B | 1.09B | 1.13B | 863.91M | 884.28M | 794.36M |
Total liabilities | 1.82B | 1.70B | 1.77B | 1.87B | 1.90B | 1.51B | 1.25B | 1.11B | 1.01B | 897.81M |
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