HEI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-02-28	2023-12-20	2023-08-30	2023-05-24	2023-03-01	2022-12-21	1234
Total Current Assets	1912359000	1855342000	1931924000	1366639000	1318799000	1152730000	1234
Cash and Short Term Investments	196323000	171048000	694263000	127161000	142619000	139504000	1234
Cash & Equivalents	196323000	171048000	694263000	127161000	142619000	139504000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	580585000	620777000	458323000	464505000	427304000	388826000	1234
Inventory	1068734999	1013680000	731966000	721569000	697495000	582471000	1234
Other Current Assets	66716001	49837000	47372000	53404000	51381000	41929000	1234
Total Assets	7336069000	7195063000	5453302000	4870199000	4804620000	4095496000	1234
Total Non-Current Assets	5423710000	5339721000	3521378000	3503560000	3485821000	2942766000	1234
Property, Plant and Equipment	327661000	321848000	285033000	273856000	274403000	225879000	1234
Goodwill and Intangible Assets	4656176000	4631608000	2848824000	2875554000	2868069000	2405752000	1234
Goodwill	3290494000	3274327000	2026279000	2031235000	1994347000	1672425000	1234
Intangible Assets	1365682000	1357281000	822545000	844319000	873722000	733327000	1234
Long Term Investments	-128203000	-131846000	-83357000	-94468000	-113477000	-148489000	1234
Other Long Term Assets	568076000	518111000	470878000	448618000	456826000	459624000	1234
Total Current Liabilities	604095000	665342000	479047000	466828000	453496000	420859000	1234
Accounts Payable	194894000	205893000	139515000	147708000	134836000	116551000	1234
Notes Payable/Short Term Debt	4739000	17801000	16777000	18860000	1615000	1654000	1234
Tax Payables	22625000	190453000	7149000	4101000	26352000	12455000	1234
Deferred Revenue	96117000	87556000	-139515000	-147708000	-134836000	58757000	1234
Other Current Liabilities	285720000	163639000	455121000	443867000	425529000	231442000	1234
Total Liabilities	3653565000	3637105000	2150223000	1664699000	1720159000	1119589000	1234
Total Non-Current Liabilities	3049470000	2971763000	1671176000	1197871000	1266663000	698730000	1234
Total Long Term Debt	2495726000	2460277000	1198484000	735779000	781174000	288620000	1234
Deferred Tax Liabilities Non-Current	128203000	131846000	83357000	94468000	113477000	71162000	1234
Other Long Term Liabilities	425541000	379640000	389335000	367624000	372012000	338948000	1234
Total Equity	3682504000	3557958000	3303079000	3205500000	3084461000	2975907000	1234
Non-Controlling Interest	416066000	364807000	343883000	345833000	340287000	327601000	1234
Total Stockholders' Equity	3266438000	3193151000	2959196000	2859667000	2744174000	2648306000	1234
Retained Earnings (Accumulated Deficit)	2705128000	2605984000	2523212000	2435155000	2328523000	2253932000	1234
Accumulated Other Comprehensive Income/(Loss)	-25962000	-40180000	-16657000	-17626000	-19358000	-46499000	1234
Common Stock	1384000	1382000	547000	1370000	1369000	1366000	1234
Additional Paid in Capital	585888000	625965000	407265000	322190000	311817000	322644000	1234
Total Liabilities & Shareholders' Equity	7336069000	7195063000	5453302000	4870199000	4804620000	4095496000	1234
Total Investments	-128203000	-131846000	-83357000	-94468000	-113477000	-148489000	1234
Total Debt	2500465000	2478078000	1215261000	754639000	782789000	290274000	1234
Net Debt	2304142000	2307030000	520998000	627478000	640170000	150770000	1234

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