HCM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 02-28	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-09-30	2023-07-31	2023-02-28	2023-02-28	2022-09-30	1234
Total Current Assets	1096839000	1096839000	1090485000	1090485000	839888000	839888000	1234
Cash and Short Term Investments	886336000	889015000	856168000	858443000	630996000	633339000	1234
Cash & Equivalents	283589000	283589000	222996000	222996000	313278000	313278000	1234
Short Term Investments	602747000	605426000	633172000	635447000	317718000	320061000	1234
Receivables	116894000	116894000	129203000	129203000	97988000	97988000	1234
Inventory	50258000	50258000	53875000	53875000	56690000	56690000	1234
Other Current Assets	43351000	40672000	51239000	48964000	54214000	51871000	1234
Total Assets	1279773000	1279773000	1297497000	1297497000	1029445000	1029444999	1234
Total Non-Current Assets	182934000	182934000	207012000	207012000	189557000	189556999	1234
Property, Plant and Equipment	104392000	104392000	96829000	96829000	84669000	84669000	1234
Goodwill and Intangible Assets	602747000	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	-554336000	48411000	-595432000	37740000	-243941000	73777000	1234
Other Long Term Assets	30131000	30131000	705615000	72443000	348829000	31110999	1234
Total Current Liabilities	403027000	403027000	340863000	340863000	353903000	353903000	1234
Accounts Payable	36327000	36327000	54575000	54575000	71115000	71115000	1234
Notes Payable/Short Term Debt	35082000	31155000	0	0	264621000	0	1234
Tax Payables	2580000	0	0	0	1112000	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	329038000	335545000	286288000	286288000	17055000	282788000	1234
Total Liabilities	536386000	536385999	497480000	497480000	392575000	392575000	1234
Total Non-Current Liabilities	133359000	133358999	156617000	156617000	38672000	38672000	1234
Total Long Term Debt	51049000	51049000	40147000	40147000	23300000	23299999	1234
Deferred Tax Liabilities Non-Current	1484000	0	0	0	2710000	0	1234
Other Long Term Liabilities	80826000	82309999	116470000	116470000	12662000	15372001	1234
Total Equity	743387000	743386999	800017000	800017000	636870000	636870000	1234
Non-Controlling Interest	12846000	12846000	17978000	17978000	26503000	26503000	1234
Total Stockholders' Equity	730541000	730540999	782039000	782039000	610367000	610367000	1234
Retained Earnings (Accumulated Deficit)	-870869000	-870869000	-803057000	-803057000	-971481000	-971481000	1234
Accumulated Other Comprehensive Income/(Loss)	-8162999	-8162999	-7799999	-7799999	-1902999	-1902999	1234
Common Stock	87126000	87126000	86616000	86616000	86478000	86478000	1234
Additional Paid in Capital	1514284000	1522446998	1498480000	1506279999	1495370000	1497272999	1234
Total Liabilities & Shareholders' Equity	1279773000	1279773000	1297497000	1297497000	1029445000	1029444999	1234
Total Investments	48411000	653837000	37740000	673187000	73777000	393838000	1234
Total Debt	86131000	82204000	40147000	40147000	23300000	23299999	1234
Net Debt	-197458000	-201385000	-182849000	-182849000	-289978000	-289978001	1234

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