HEI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2023-12-20 2022-12-21 2021-12-21 2020-12-23 2019-12-19 2018-12-20 2017-12-21 2016-12-15 2015-12-17 2014-12-18 2013-12-19 2012-12-20 2011-12-22 2010-12-22 2009-12-23 2008-12-24 2007-12-28 2007-01-12 2006-01-17 2005-01-14 2004-01-12 2003-01-22 2002-01-29 2001-01-25 2000-01-27 1999-01-15 1998-01-27 1997-01-28 1996-01-16 1994-10-31 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Total Current Assets 1855342000 1152730000 937385000 1165625000 813731000 733808000 631892000 584221000 503612000 431293000 441472000 367911000 316638000 259249000 243577000 251510000 217808000 180021000 126133000 93912000 94484000 98566000 96317000 86652000 90600000 58200000 57700000 37100000 22600000 18600000 16700000 31000000 26100000 27900000 33600000 30700000 32700000 24000000 17600000
Cash and Short Term Investments 171048000 139504000 108298000 406852000 57001000 59599000 52066000 42955000 33603000 20229000 15499000 21451000 17500000 6543000 7167000 12562000 4947000 4999000 5330000 214000 4321000 4539000 4333000 4807000 6000000 8600000 24200000 11000000 4700000 5000000 5500000 18800000 16500000 15200000 7800000 4900000 11400000 3000000 3000000
Cash & Equivalents 171048000 139504000 108298000 406852000 57001000 59599000 52066000 42955000 33603000 20229000 15499000 21451000 17500000 6543000 7167000 12562000 4947000 4999000 5330000 214000 4321000 4539000 4333000 4807000 6000000 8600000 24200000 11000000 4700000 5000000 5500000 18800000 16500000 15200000 7800000 4900000 11400000 3000000 3000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 620777000 388826000 324992000 270862000 317458000 251469000 222456000 202227000 181593000 149669000 157022000 122214000 106414000 91815000 77864000 88403000 82399000 65012000 47668000 36798000 28820000 28407000 31506000 41965000 35300000 19400000 12600000 7900000 6700000 5700000 4800000 4300000 3100000 3600000 3300000 7500000 6100000 7300000 5500000
Inventory 1013680000 582471000 478050000 463205000 420319000 401553000 343628000 286302000 243517000 218042000 218893000 189704000 164967000 138215000 137585000 132910000 115770000 97283000 62758000 48020000 51240000 54514000 52017000 34362000 45200000 24300000 18400000 15300000 5400000 5300000 4700000 6200000 5500000 7400000 8700000 17000000 14200000 13000000 8500000
Other Current Assets 49837000 41929000 26045000 24706000 18953000 21187000 13742000 52737000 44899000 43353000 50058000 34542000 27757000 22676000 20961000 17635000 14692000 12727000 10377000 8880000 10103000 11106000 8461000 5518000 4100000 5900000 2500000 2900000 5800000 2600000 1700000 1700000 1000000 1700000 13800000 1300000 1000000 700000 600000
Total Assets 7195063000 4095496000 3498407000 3547711000 2969211000 2653396000 2512431000 2039475000 1736387000 1489214000 1533015000 1192846000 941069000 781643000 732910000 676542000 631302000 534815000 435624000 364255000 333244000 336332000 325640000 281732000 273200000 133100000 88600000 61800000 47400000 39000000 33700000 46400000 37500000 39200000 46100000 52900000 49300000 38800000 29900000
Total Non-Current Assets 5339721000 2942766000 2561022000 2382086000 2155480000 1919588000 1880539000 1455254000 1232775000 1057921000 1091543000 824935000 624431000 522394000 489333000 425032000 413494000 354794000 309491000 270343000 238760000 237766000 229323000 195080000 182600000 74900000 30900000 24700000 24800000 20400000 17000000 15400000 11400000 11300000 12500000 22200000 16600000 14800000 12300000
Property, Plant and Equipment 321848000 225879000 193638000 168848000 173345000 154739000 129883000 121611000 105670000 93865000 97737000 80518000 67074000 59003000 60528000 59966000 55554000 49489000 46663000 40558000 35537000 40059000 39298000 26903000 28300000 14800000 8500000 5800000 9300000 8600000 7700000 8500000 7600000 8500000 9300000 15200000 12500000 12100000 9700000
Goodwill and Intangible Assets 4631608000 2405752000 2032702000 1962208000 1819396000 1621192000 1619387000 1232580000 1039232000 887081000 930047000 696438000 521559000 385016000 406831000 348376000 345835000 297127000 248229000 216674000 188700000 189482000 183048000 152770000 143600000 54000000 13300000 4800000 12400000 10200000 7500000 5800000 3500000 2700000 2900000 6700000 3700000 2200000 2200000
Goodwill 3274327000 1672425000 1450395000 1383167000 1268703000 1114832000 1081306000 865717000 766639000 686271000 688489000 542114000 443402000 385016000 365243000 323393000 310502000 275116000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1357281000 733327000 582307000 579041000 550693000 506360000 538081000 366863000 272593000 200810000 241558000 154324000 78157000 49487000 41588000 24983000 35333000 22011000 248229000 216674000 188700000 189482000 183048000 152770000 143600000 54000000 13300000 4800000 12400000 10200000 7500000 5800000 3500000 2700000 2900000 6700000 3700000 2200000 2200000
Long Term Investments -131846000 -71162000 -40761000 -55658000 -51496000 -46644000 -59026000 -407000 -847000 -1063000 -1791000 -2492000 -2374000 -18907000000 -16671000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 518111000 382297000 375443000 306688000 214235000 190301000 190295000 101470000 88720000 78038000 65550000 50471000 38172000 18985375000 16692974000 16690000 12105000 8178000 14599000 13111000 14523000 8225000 6977000 15407000 10700000 6100000 9100000 14100000 3100000 1600000 1800000 1100000 300000 100000 300000 300000 400000 500000 400000
Total Current Liabilities 665342000 420859000 294880000 241161000 289138000 282429000 249437000 214421000 168387000 152220000 161286000 131514000 123390000 81832000 65513000 81228000 87338000 65503000 49950000 32042000 22686000 29331000 24802000 31183000 27300000 17600000 12600000 11900000 7900000 5900000 4200000 16400000 5400000 5000000 6500000 5700000 5300000 8000000 4500000
Accounts Payable 205893000 116551000 85544000 76237000 106225000 107219000 89724000 73335000 64682000 57157000 54855000 50083000 43547000 28604000 26978000 29657000 28161000 22386000 11129000 7969000 7475000 7640000 7768000 5026000 11100000 6200000 4200000 4800000 1500000 1000000 900000 700000 900000 0 0 0 0 0 0
Notes Payable/Short Term Debt 17801000 1654000 1515000 1045000 906000 859000 451000 411000 357000 418000 697000 626000 335000 148000 237000 220000 2187000 39000 63000 58000 29000 6756000 27000 27000 600000 400000 300000 500000 800000 1100000 400000 10300000 0 0 0 300000 300000 4100000 1400000
Tax Payables 8547000 12455000 964000 1647000 3050000 2837000 11650000 4622000 3193000 2067000 0 4564000 3132000 979000 1320000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -205893000 58757000 32738000 25631000 23809000 28262000 29247000 32135000 16498000 12481000 11529000 -50083000 -43547000 -28604000 1320000 40342000 43739000 33792000 32473000 20244000 14362000 0 16443000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 638994000 231442000 174119000 136601000 155148000 143252000 118365000 103918000 83657000 80097000 94205000 126324000 119923000 80705000 35658000 11009000 13251000 9286000 6285000 3771000 820000 14935000 564000 26130000 15600000 11000000 8100000 6600000 5600000 3800000 2900000 5400000 4500000 5000000 6500000 5400000 5000000 3900000 3100000
Total Liabilities 3637105000 1119589000 1201468000 1537104000 1274551000 1150388000 1264139000 991770000 843116000 714595000 809780000 405921000 255485000 171769000 185315000 174804000 186763000 154256000 113086000 72209000 71149000 90955000 100026000 78537000 103900000 50600000 25900000 20300000 17200000 11900000 8200000 20800000 8700000 8300000 9500000 11900000 11200000 20800000 18400000
Total Non-Current Liabilities 2971763000 698730000 906588000 1295943000 985413000 867959000 1014702000 777349000 674729000 562375000 648494000 274407000 132095000 89937000 119802000 93576000 99425000 88753000 63136000 40167000 48463000 61624000 75224000 47354000 76600000 33000000 13300000 8400000 9300000 6000000 4000000 4400000 3300000 3300000 3000000 6200000 5900000 12800000 13900000
Total Long Term Debt 2460277000 288620000 234983000 738786000 561049000 531611000 673528000 457814000 367241000 328691000 376818000 131194000 39823000 14073000 55194000 37381000 53765000 55022000 34061000 18071000 31984000 49230000 66987000 40015000 73000000 30100000 10500000 6000000 7100000 4400000 2900000 3100000 2000000 2000000 2000000 5100000 5100000 12200000 13600000
Deferred Tax Liabilities Non-Current 131846000 71162000 40761000 55658000 51496000 46644000 59026000 105962000 110588000 111429000 128482000 90436000 58899000 45308000 41340000 39192000 35296000 28052000 22431000 16262000 10337000 6240000 2064000 417000 0 0 500000 1100000 1700000 1600000 1200000 1400000 1300000 1200000 1100000 1100000 800000 500000 400000
Other Long Term Liabilities 379640000 338948000 630844000 501499000 372868000 289704000 282148000 213573000 196900000 122255000 143194000 52777000 33373000 30556000 23268000 17003000 10364000 5679000 6644000 5834000 6142000 6154000 6173000 6922000 3600000 2900000 2300000 1300000 500000 0 -100000 -100000 0 100000 -100000 0 0 100000 -100000
Total Equity 3557958000 2975907000 2583394000 2262245000 1911042000 1739811000 1466627000 1231543000 1067961000 849754000 772958000 786925000 685584000 609874000 547595000 501738000 444539000 380559000 322538000 292046000 262095000 245377000 225614000 203195000 169300000 82500000 62700000 41500000 30200000 27100000 25500000 25600000 28800000 30900000 36600000 41000000 38100000 18000000 11500000
Non-Controlling Interest 364807000 327601000 286455000 251638000 216382000 236803000 218335000 183838000 174690000 75135000 116889000 67166000 65430000 55048000 89742000 83978000 72938000 63301000 49035000 44644000 40577000 38313000 36845000 33351000 30000000 14900000 3300000 0 100000 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3193151000 2648306000 2296939000 2010607000 1694660000 1503008000 1248292000 1047705000 893271000 774619000 656069000 719759000 620154000 554826000 457853000 417760000 371601000 317258000 273503000 247402000 221518000 207064000 188769000 169844000 139300000 67600000 59400000 41500000 30100000 27100000 25500000 25600000 28800000 30900000 36600000 41000000 38100000 18000000 11500000
Retained Earnings (Accumulated Deficit) 2605984000 2253932000 1949521000 1688045000 1397327000 1091183000 844247000 681704000 548054000 437757000 349649000 375085000 299497000 240913000 234348000 192872000 147632000 110682000 80799000 59210000 69172000 58007000 43830000 60614000 52300000 36600000 26800000 13900000 25400000 31000000 29700000 30000000 30900000 28800000 29600000 34600000 32300000 24900000 18700000
Accumulated Other Comprehensive Income/(Loss) -40180000 -46499000 -8552000 -9149000 -16739000 -15256000 -10556000 -25326000 -25080000 -8289000 144000 -3572000 3033000 -124000 -1381000 -4819000 3050000 62000 -65000 -39714000 -2932000 -5000000 -5874000 -2083000 -4200000 -16000000 -14800000 -13800000 -14900000 0 0 0 0 0 0 0 0 0 0
Common Stock 547000 1366000 1355000 1351000 1345000 1330000 845000 673000 669000 665000 664000 528000 421000 330000 261000 264000 261000 254000 246000 242000 214000 210000 208000 175000 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 579644000 322644000 354615000 330360000 312727000 320994000 326544000 306328000 286220000 269351000 255889000 244632000 226120000 227993000 224625000 229443000 220658000 206260000 192523000 227664000 155064000 153847000 150605000 111138000 91000000 47000000 47400000 41400000 19600000 -3900000 -4200000 -4400000 -2100000 2100000 7000000 6400000 5800000 -6900000 -7200000
Total Liabilities & Shareholders' Equity 7195063000 4095496000 3498407000 3547711000 2969211000 2653396000 2512431000 2039475000 1736387000 1489214000 1533015000 1192846000 941069000 781643000 732910000 676542000 631302000 534815000 435624000 364255000 333244000 336332000 325640000 281732000 273200000 133100000 88600000 61800000 47400000 39000000 33700000 46400000 37500000 39200000 46100000 52900000 49300000 38800000 29900000
Total Investments -131846000 -71162000 -40761000 -55658000 -51496000 -46644000 -59026000 -407000 -847000 -1063000 -1791000 -2492000 -2374000 -18907000000 -16671000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2478078000 290274000 236498000 739831000 561955000 532470000 673979000 458225000 367598000 329109000 377515000 131820000 40158000 14221000 55431000 37601000 55952000 55061000 34124000 18129000 32013000 55986000 67014000 40042000 73600000 30500000 10800000 6500000 7900000 5500000 3300000 13400000 2000000 2000000 2000000 5400000 5400000 16300000 15000000
Net Debt 2307030000 150770000 128200000 332979000 504954000 472871000 621913000 415270000 333995000 308880000 362016000 110369000 22658000 7678000 48264000 25039000 51005000 50062000 28794000 17915000 27692000 51447000 62681000 35235000 67600000 21900000 -13400000 -4500000 3200000 500000 -2200000 -5400000 -14500000 -13200000 -5800000 500000 -6000000 13300000 12000000

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