HGBL Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
Report Filing: 2023-03-24 2022-03-17 2021-03-08 2020-03-09 2019-03-11 2018-03-13 2017-03-07 2016-03-17 2015-03-31 2014-03-31 2013-03-28 2012-03-22 2011-03-31 2010-03-31 2009-03-18 2008-03-11 2007-03-16 2006-03-29 2005-03-28 2004-04-14 2003-04-30 2002-04-12 2001-03-29 2000-04-14 1999-04-15 1998-04-15 1997-04-15 1996-04-15 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Total Current Assets 23892000 23284000 26952000 6770000 7680000 3020000 4433000 4264000 7575000 7324000 12950000 11833000 8859000 3327000 5028000 1084000 73000 2018000 15010000 24311000 28434454 23304547 5899375 7657327 6800000 6800000 6100000 1900000 2500000 2100000 2500000 1200000 1940000 2040000 950000
Cash and Short Term Investments 12667000 13622000 23385000 2728000 4268000 2109000 2530000 2777000 3806000 3230000 5795000 6672000 2608000 93000 4076000 67000 3000 327000 458000 2033000 3619642 4662532 2155628 2950730 1300000 1700000 4500000 100000 400000 1200000 2200000 580000 1420000 1370000 370000
Cash & Equivalents 12667000 13622000 23385000 2728000 4268000 2109000 2530000 2777000 3806000 3230000 5795000 6672000 2608000 93000 4076000 67000 3000 327000 458000 2033000 3619642 4662532 2155628 2950730 1300000 1700000 4500000 100000 400000 1200000 2200000 560000 1420000 1370000 370000
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 20000 0 0 0
Receivables 5493000 4986000 2834000 3154000 400000 384000 1247000 639000 3043000 1671000 4067000 1512000 595000 1653000 0 0 0 172000 13079000 18018000 21750826 16009386 3357856 4344406 4400000 3200000 800000 900000 1100000 800000 200000 190000 380000 550000 430000
Inventory 4619000 3220000 235000 104000 2405000 170000 263000 395000 139000 578000 820000 1013000 2594000 442000 0 0 0 1506000 0 0 0 0 0 0 0 0 600000 800000 900000 0 0 0 0 0 0
Other Current Assets 1113000 1456000 498000 784000 607000 357000 393000 453000 587000 1845000 2268000 2636000 3062000 1139000 952000 1017000 70000 13000 1473000 4260000 3063986 2632629 385891 362191 1100000 1900000 200000 100000 100000 100000 100000 430000 140000 120000 150000
Total Assets 67560000 50464000 44555000 21917000 20631000 13450000 15144000 18802000 31870000 49995000 61310000 47147000 16686000 11627000 5443000 1796000 1386000 3490000 24009000 39054000 46272714 46780149 21657492 21658199 23900000 24300000 11400000 4100000 5200000 5600000 4100000 3300000 4190000 5330000 5020000
Total Non-Current Assets 43668000 27180000 17603000 15147000 12951000 10430000 10711000 14538000 24295000 42671000 48360000 35314000 7827000 8300000 415000 712000 1313000 1472000 8999000 14743000 17838260 23475602 15758117 14000872 17100000 17500000 5300000 2200000 2700000 3500000 1600000 2100000 2250000 3290000 4070000
Property, Plant and Equipment 4347000 4165000 1093000 1704000 175000 145000 156000 110000 150000 32000 52000 19000 0 -729000 0 -1519000 0 0 4152000 8483000 11479111 21023696 10983273 7019361 7300000 3600000 2900000 1600000 2000000 2300000 1400000 1790000 1770000 2080000 2820000
Goodwill and Intangible Assets 11590000 12011000 8708000 8977000 9785000 10035000 10280000 10540000 16503000 10111000 10564000 573000 0 173000 173000 193000 213000 233000 2524000 4417000 2747262 1330839 3939226 6551453 9400000 12300000 500000 500000 600000 700000 100000 0 10000 20000 60000
Goodwill 7446000 7446000 5585000 5585000 6158000 6158000 6158000 6158000 8846000 5301000 5301000 573000 0 173000 173000 173000 173000 173000 1120000000 1120000 0 -8090000 1260000 3870000 6770000 9660000 0 0 0 0 0 0 0 0 0
Intangible Assets 4144000 4565000 3123000 3392000 3627000 3877000 4122000 4382000 7657000 4810000 5263000 0 0 0 0 20000 40000 60000 2524000 4417000 2747262 1330839 3939226 6551453 9400000 12300000 500000 500000 600000 700000 100000 0 10000 20000 60000
Long Term Investments 13973000 4683000 2402000 2516000 2767000 0 0 17000 1134000 3149000 6044000 6227000 6254000 6731000 242000 519000 0 0 1100000000 1100000 0 0 0 0 0 0 0 10000 10000 190000 120000 270000 250000 990000 960000
Other Long Term Assets 13758000 6321000 5400000 1950000 224000 250000 275000 3871000 6508000 29379000 31700000 28495000 1573000 2125000 0 1519000 1100000 1239000 -1097677000 743000 3611887 1121067 835618 430058 400000 1600000 1900000 90000 90000 310000 -20000 40000 220000 200000 230000
Total Current Liabilities 16226000 14224000 13989000 9093000 10171000 8664000 8570000 9356000 11458000 10498000 15298000 4207000 7238000 7673000 472000 2737000 1855000 80073000 36362000 50887000 42173783 52555796 35960141 8975967 11300000 9800000 4500000 2200000 2100000 1100000 500000 1100000 1810000 1690000 1920000
Accounts Payable 12112000 0 0 0 3113000 2478000 3152000 3457000 2856000 3636000 2242000 0 2555000 3021000 95000 50000 550000 2523000 27309000 28272000 7016628 7719595 5370490 4131675 2800000 4800000 2400000 600000 600000 100000 40000 30000 60000 260000 280000
Notes Payable/Short Term Debt 4114000 2980000 380000 980000 1178000 738000 664000 1721000 3524000 3988000 10883000 3091000 4485000 4626000 0 2335000 1305000 73787000 8094000 16096000 14787024 30579295 9999661 2132617 5100000 2200000 1300000 1400000 1200000 900000 400000 400000 500000 320000 430000
Tax Payables 220000 226000 831000 113000 293000 342000 935000 1421000 1156000 966000 552000 327000 198000 26000 62000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 279000 407000 0 0 600000 102000 3594000 108000 503000 50000 552000 0 0 0 0 0 0 622000 959000 5678000 958185 1986675 0 0 0 0 0 0 0 0 -40000 0 0 0 0
Other Current Liabilities -499000 10611000 12778000 8000000 4987000 5004000 225000 2649000 3419000 1858000 1069000 789000 0 0 315000 352000 0 3141000 0 841000 19411946 12270231 20589990 2711675 3400000 2800000 800000 200000 300000 100000 100000 670000 1250000 1110000 1210000
Total Liabilities 19261000 17825000 14612000 10070000 13031000 9962000 11650000 15408000 18393000 10498000 15298000 4207000 7238000 7673000 472000 2737000 1855000 81433000 85974000 88363000 106692137 83778003 38761733 18634492 19700000 11800000 4800000 2200000 2800000 2700000 1400000 3080000 3640000 4780000 6200000
Total Non-Current Liabilities 3035000 3601000 623000 977000 2860000 1298000 3080000 6052000 6935000 0 0 3946000 7040000 7647000 0 402000 1751000 1360000 49612000 37476000 64518354 31222207 2801592 9658525 8400000 2000000 300000 460000 700000 1600000 900000 1980000 1830000 3090000 4280000
Total Long Term Debt 3035000 3601000 623000 977000 438000 786000 348000 2500000 2580000 0 0 0 0 0 0 0 1751000 1078000 49612000 37476000 64518354 31222207 1134925 8312724 8400000 1900000 300000 100000 800000 1400000 800000 1080000 760000 2920000 3850000
Deferred Tax Liabilities Non-Current 0 0 0 0 584000 512000 960000 960000 960000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 100000 0 0 0 0
Other Long Term Liabilities 0 0 0 0 1838000 0 1772000 2592000 3395000 0 0 3946000 7040000 7647000 0 402000 0 282000 0 0 0 0 1666667 1345801 0 100000 0 360000 -100000 0 0 900000 1070000 170000 430000
Total Equity 48299000 32639000 29943000 11847000 7600000 3488000 3494000 3394000 13477000 39497000 46012000 42940000 9448000 3652000 4971000 -941000 -469000 -77943000 -61965000 -49309000 -60419423 -36997854 -28839061 3023707 4200000 12500000 6300000 1500000 2000000 2600000 2300000 230000 550000 550000 -1180000
Retained Earnings (Accumulated Deficit) -245270000 -260763000 -263816000 -273474000 -277373000 -281124000 -280875000 -280889000 -270468000 -243954000 -237558000 -235745000 -266458000 -271287000 -270023000 -275850000 -275205000 -267302000 -248813000 -220622000 -190795687 -166763782 -135902482 -109953971 -84900000 -57000000 -27100000 -4100000 -3500000 -2800000 -2800000 -2850000 -2450000 -2420000 -1940000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 -77000 -77000 -75000 -71000 -54000 -34000 -44000 -7000 0 0 0 0 0 0 0 -16930000 -12060000 -6340000 -14750000 -8580000 -499377 -2440000 -4580000 -2620000 -1740000 -1400000 -990000 -1980000 -2850000 -4100000 -4550000 -5000000
Common Stock 369000 366000 353000 293000 293000 285000 285000 285000 282000 282000 290000 271000 259000 227000 227000 231000 231000 192000 192000 192000 815849 815849 196957 169056 130000 110000 70000 10000 10000 10000 10000 10000 10000 10000 10000
Total Liabilities & Shareholders' Equity 67560000 50464000 44555000 21917000 20631000 13450000 15144000 18802000 31870000 49995000 61310000 47147000 16686000 11627000 5443000 1796000 1386000 3490000 24009000 39054000 46272714 46780149 21657492 21658199 23900000 24300000 11400000 4100000 5200000 5600000 4100000 3300000 4190000 5330000 5020000
Total Investments 13973000 4683000 2402000 2516000 2767000 0 0 17000 1134000 3149000 6044000 6227000 6254000 6731000 242000 519000 0 0 1100000000 1100000 0 0 0 0 0 0 0 10000 10000 190000 120000 290000 250000 990000 960000
Total Debt 7149000 6581000 1003000 1957000 1616000 1524000 1012000 4221000 6104000 3988000 10883000 3091000 4485000 4626000 0 2335000 1305000 74865000 57706000 53572000 79305378 61801502 11134586 10445341 13500000 4100000 1600000 1500000 2000000 2300000 1200000 1480000 1260000 3240000 4280000
Net Debt -5518000 -7041000 -22382000 -771000 -2652000 -585000 -1518000 1444000 2298000 758000 5088000 -3581000 1877000 4533000 -4076000 2268000 1302000 74538000 57248000 51539000 75685736 57138970 8978958 7494611 12200000 2400000 -2900000 1400000 1600000 1100000 -1000000 920000 -160000 1870000 3910000

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