Balance Sheet
Last updated:
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 $1,059,419,000 last year, which is less than in the previous period. 88% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $927,739,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 917104000 | 85.11M | 9.28% |
|---|---|---|---|
| 2015 | 2002228000 | 596.72M | 29.8% |
| 2016 | 2958209000 | 1.76B | 59.71% |
| 2017 | 2998753000 | 2.05B | 68.49% |
| 2018 | 2264416000 | 1.52B | 67.13% |
| 2019 | 2141207000 | 1.47B | 68.83% |
| 2020 | 1918436000 | 1.50B | 78.52% |
| 2021 | 1412873000 | 966.05M | 68.38% |
| 2022 | 1237835000 | 936.76M | 75.68% |
| 2023 | 1059419000 | 927.73M | 87.57% |
NHHS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.03M | 103.92M | 200.47M | 65.99M | 41.88M | 73.81M | 50.04M | 223.10M | 354.22M | 267.67M |
Short term investments | 400K | 176.50M | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.55M | 2.81M | 3.66M | 14.73M | 13.31M | 14.43M | 18.36M | 565.96M | 8.01M | 10.16M |
Inventory | 0 | -699.99K | -99.99K | 1 | 94.56M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.51M | -118.47M | -214.60M | -108.30M | -72.13M | 26.41M | 30.44M | 28.79M | 15.61M | 8.70M |
Total current assets | 106.11M | 118.47M | 219.55M | 117.10M | 77.62M | 114.66M | 98.85M | 817.85M | 377.85M | 286.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 933.00M | 972.59M | 1.48B | 6M | 6M | 0 | 1.57B | 832.25M | 259.40M |
Goodwill | 0 | 0 | 0 | 21.38M | 21.38M | 21.38M | 22.11M | 22.11M | 22.11M | 0 |
Intangible assets | 1.91M | 2.25M | 2.59M | 5.01M | 6.81M | 14.93M | 61.97M | 93.93M | 21.68M | 0 |
Long term investments | 122.94M | 176.50M | 212.30M | 285.03M | 324.36M | 322.91M | 945.28M | 360.53M | 534.54M | 215.17M |
Other non-current assets | -122.94M | 940.60M | 978.42M | 1.48B | 4.33M | 1.78B | 1.87B | 91.78M | 206.75M | 154.56M |
Total non-current assets | 1.91M | 1.11B | 1.19B | 1.80B | 2.06B | 2.14B | 2.89B | 2.14B | 1.62B | 630.56M |
Total assets | 1.05B | 1.23B | 1.41B | 1.91B | 2.14B | 2.26B | 2.99B | 2.95B | 2.00B | 917.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -929.81M | 0 | -1.43B | -1.46B | -1.48B | -1.20B | -570.98M | -76M |
Short term debt | 10.85M | 912.24M | 929.81M | 35M | 1.43B | 1.46B | 1.48B | 1.20B | 0 | 0 |
Total current liabilities | 28.13M | 22.49M | 33.18M | 85.56M | 37.20M | 47.85M | 49.04M | 39.11M | 22.72M | 10.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 887.45M | 912.24M | 929.81M | 1.41B | 1.43B | 1.46B | 512.77M | 1.72B | 570.98M | 74.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.15M | 2.01M | 3.06M | 3.94M | 4.57M | 5.83M | 53.70M | 3.20M | -545.24M | 2.38M |
Total non-current liabilities | 899.60M | 914.26M | 932.87M | 1.42B | 1.43B | 1.47B | 2.00B | 1.72B | 574.00M | 74.35M |
Total liabilities | 927.73M | 936.76M | 966.05M | 1.50B | 1.47B | 1.52B | 2.05B | 1.76B | 596.72M | 85.11M |
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