Heartland Financial USA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heartland Financial USA's balance sheet done over the years? Its assets were worth $19,411,707,000 last year, which is less than in the previous period. 90% of Heartland Financial USA’s total assets is currently financed by debt. Its liabilities reached the amount of $17,478,590,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 6052362000 | 5.55B | 91.8% |
|---|---|---|---|
| 2015 | 7694754000 | 7.03B | 91.38% |
| 2016 | 8247079000 | 7.50B | 91.02% |
| 2017 | 9810739000 | 8.81B | 89.89% |
| 2018 | 11408006000 | 10.08B | 88.38% |
| 2019 | 13209597000 | 11.63B | 88.05% |
| 2020 | 17908339000 | 15.82B | 88.39% |
| 2021 | 19274549000 | 17.09B | 88.68% |
| 2022 | 20244228000 | 18.50B | 91.43% |
| 2023 | 19411707000 | 17.47B | 90.04% |
HTLFP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 323.01M | 364.82M | 438.49M | 341.03M | 382.29M | 278.30M | 205.82M | 160.82M | 261.15M | 76.47M |
Short term investments | 0 | 1.74B | 271.70M | 118.66M | 172.12M | 2.45B | 2.21B | 1.84B | 1.57B | 1.40B |
Net receivables | 0 | 11.31B | 9.84B | 9.89B | 8.29B | 7.34B | 6.33B | 5.29B | 4.95B | 3.83B |
Inventory | 0 | -11.31B | -10.32B | -10.26B | -8.68B | -7.34B | -6.33B | -5.29B | -4.95B | -3.83B |
Other current assets | 0 | -57.80M | 480.64M | 374.95M | 392.17M | 5.30B | 0 | 3.75B | 0 | 0 |
Total current assets | 323.01M | 2.05B | 438.49M | 341.03M | 382.29M | 8.03B | 6.84B | 5.76B | 5.51B | 4.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 202.86M | 197.33M | 215.82M | 226.09M | 200.52M | 194.67M | 174.30M | 164.02M | 150.67M | 130.71M |
Goodwill | 576.00M | 576.00M | 576.00M | 576.00M | 446.34M | 391.66M | 236.61M | 127.69M | 97.27M | 35.58M |
Intangible assets | 18.41M | 32.99M | 39.87M | 48.43M | 55.42M | 78.55M | 61.06M | 58.55M | 56.94M | 33.93M |
Long term investments | 201.74M | 7.05B | 7.69B | 6.29B | 3.43B | 2.71B | 2.49B | 2.13B | 1.87B | 1.70B |
Other non-current assets | 0 | -7.25B | -8.52B | -7.14B | -4.13B | -54.36M | -1.97M | -414K | -3.84M | 5.77B |
Total non-current assets | 999.02M | 601.15M | 8.52B | 7.14B | 4.13B | 3.37B | 2.96B | 2.48B | 2.18B | 1.90B |
Total assets | 19.41B | 20.24B | 19.27B | 17.90B | 13.20B | 11.40B | 9.81B | 8.24B | 7.69B | 6.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 628.64M | 376.11M | 131.59M | 167.87M | 182.62M | 227.01M | 324.69M | 306.45M | 0 | 76M |
Total current liabilities | 152.17M | 376.11M | 131.59M | 167.87M | 182.62M | 111.48M | 48.48M | 36.70M | 26.1M | 76M |
| Non-current liabilities: | ||||||||||
Long term debt | 395.34M | 371.75M | 372.07M | 457.04M | 275.77M | 274.90M | 285.01M | 288.53M | 263.21M | 396.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.93B | 4.36M | -372.07M | -457.04M | -275.77M | -130.91M | 8.20B | -145.23M | 6.47B | 4.82B |
Total non-current liabilities | 17.32B | 376.11M | 372.07M | 457.04M | 275.77M | 143.99M | 133.12M | 143.30M | 118.33M | 226.19M |
Total liabilities | 17.47B | 18.50B | 17.09B | 15.82B | 11.63B | 10.08B | 8.81B | 7.50B | 7.03B | 5.55B |
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