HHC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-28 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-26 | 2017-02-23 | 2016-02-29 | 2015-03-02 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-04-08 | 2009-12-31 |
| Total Current Assets | 746593000 | 1843725000 | 1998741000 | 1906840000 | 1249908000 | 1375403000 | 1392322000 | 1492449000 | 1060304000 | 948493000 | 1480964000 | 765007000 | 834428000 | 788521000 | 163052000 |
| Cash and Short Term Investments | 631548000 | 626653000 | 843212000 | 1014686000 | 422857000 | 499676000 | 861059000 | 665510000 | 445301000 | 560451000 | 894948000 | 229197000 | 227566000 | 284682000 | 3204000 |
| Cash & Equivalents | 631548000 | 626653000 | 843212000 | 1014686000 | 422857000 | 499676000 | 861059000 | 665510000 | 445301000 | 560451000 | 894948000 | 229197000 | 227566000 | 284682000 | 3204000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 115045000 | 654080000 | 481148000 | 322453000 | 329400000 | 239552000 | 399342000 | 160423000 | 173813000 | 217425000 | 540785000 | 498572000 | 469368000 | 370633000 | 17359000 |
| Inventory | 0 | 23324000 | 58546000 | 56943000 | 60731000 | 198352000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 539668000 | 615835000 | 512758000 | 436920000 | 437823000 | 131921000 | 666516000 | 441190000 | 170617000 | 45231000 | 37238000 | 137494000 | 133206000 | 142489000 |
| Total Assets | 9575612000 | 9603463000 | 9581694000 | 9140332000 | 8413766000 | 7355799000 | 6729064000 | 6367382000 | 5721582000 | 5119931000 | 4567868000 | 3503042000 | 3395149000 | 3022707000 | 2905227000 |
| Total Non-Current Assets | 44897000 | 7759738000 | 7582953000 | 7233492000 | 7163858000 | 5980396000 | 5336742000 | 4874933000 | 4661278000 | 4171438000 | 3086904000 | 2738035000 | 2560721000 | 2234186000 | 2742175000 |
| Property, Plant and Equipment | 44897000 | 46926000 | 57022000 | 56255000 | 69398000 | 15543000 | 16955000 | 17556000 | 18772000 | 20284000 | 21978000 | 2360492000 | 2495763000 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 64866000 | 73977000 | 82071000 | 88302000 | 59834000 | 65918000 | 41504000 | 49090000 | 60627000 | 34117000 | 37467000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1307000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 64866000 | 73977000 | 82071000 | 88302000 | 59834000 | 65918000 | 41504000 | 49090000 | 60627000 | 34117000 | 37467000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 2895000 | 2913000 | 2926000 | 79166000 | 0 | 76593000 | 76376000 | 57811000 | 53686000 | 61021000 | 32179000 | 64958000 | 2234186000 | 2742175000 |
| Other Long Term Assets | 0 | 7645051000 | 7449041000 | 7092240000 | 6926992000 | 5905019000 | 5177276000 | 4739497000 | 4535605000 | 4036841000 | 2969788000 | 307897000 | 0 | 0 | 0 |
| Total Current Liabilities | 5354204000 | 554258000 | 983167000 | 852258000 | 733147000 | 779272000 | 459782000 | 572010000 | 515354000 | 380723000 | 266005000 | 134685000 | 125404000 | 78836000 | 68062000 |
| Accounts Payable | 0 | 36174000 | 72828000 | 28589000 | 733147000 | 779272000 | 35887000 | 572010000 | 515354000 | 34154000 | 46998000 | 39634000 | 45078000 | 78836000 | 68062000 |
| Notes Payable/Short Term Debt | 5354204000 | 4747183000 | 438497000 | 421328000 | -282357000 | -327263000 | 295646000 | -230732000 | -194507000 | 185988000 | 178149000 | 59572000 | 0 | 0 | 0 |
| Tax Payables | 0 | 37835000 | 26965000 | 38863000 | 27559000 | 26171000 | 22289000 | 16726000 | 15134000 | 9903000 | 8581000 | 6622000 | 3439000 | 0 | 0 |
| Deferred Revenue | 0 | 111106000 | 102845000 | 92457000 | 87563000 | 63627000 | 72274000 | 113717000 | 144315000 | 78431000 | 28453000 | 15863000 | 5739000 | 0 | 0 |
| Other Current Liabilities | 0 | -4378040000 | 342032000 | 271021000 | 167235000 | 237465000 | 33686000 | 100289000 | 35058000 | 72247000 | 3824000 | 12994000 | 71148000 | 0 | 0 |
| Total Liabilities | 6517015000 | 5997351000 | 5848524000 | 5425309000 | 5080778000 | 4117673000 | 3540513000 | 3795872000 | 3357693000 | 2892425000 | 2322722000 | 1192045000 | 1065550000 | 843600000 | 1401707000 |
| Total Non-Current Liabilities | 1162811000 | 5443093000 | 4865357000 | 4573051000 | 4347631000 | 3338401000 | 3080731000 | 3223862000 | 2842339000 | 2511702000 | 2056717000 | 1057360000 | 940146000 | 764764000 | 1333645000 |
| Total Long Term Debt | 0 | 4853509000 | 4660520000 | 4356298000 | 4166883000 | 3181213000 | 2857945000 | 2690747000 | 2443962000 | 1993470000 | 1514623000 | 688312000 | 606477000 | 318660000 | 208860000 |
| Deferred Tax Liabilities Non-Current | 88065000 | 254336000 | 204837000 | 187639000 | 180748000 | 157188000 | 160850000 | 200945000 | 89221000 | 62205000 | 89365000 | 77147000 | 205905000 | 78680000 | 782817000 |
| Other Long Term Liabilities | 1074746000 | 335248000 | 0 | 29114000 | 0 | 0 | 61936000 | 332170000 | 309156000 | 456027000 | 452729000 | 291901000 | 127764000 | 367424000 | 341968000 |
| Total Equity | 3058597000 | 3606112000 | 3733170000 | 3715023000 | 3332988000 | 3238126000 | 3188551000 | 2571510000 | 2363889000 | 2227506000 | 2245146000 | 2310997000 | 2329599000 | 2179107000 | 1503520000 |
| Non-Controlling Interest | 66053000 | 65613000 | 23175000 | 420000 | 184855000 | 105914000 | 5565000 | 3772000 | 3772000 | 3743000 | 6562000 | 5759000 | 5014000 | 824000 | 900000 |
| Total Stockholders' Equity | 2992544000 | 3540499000 | 3709995000 | 3714603000 | 3148133000 | 3132212000 | 3182986000 | 2567738000 | 2360117000 | 2223763000 | 2238584000 | 2305238000 | 2324585000 | 2178283000 | 1502620000 |
| Retained Earnings (Accumulated Deficit) | -383012000 | 168077000 | -16456000 | -72556000 | -46385000 | -120341000 | -109508000 | -277912000 | -480215000 | -606934000 | -583403000 | -509613000 | -381325000 | -528505000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 1272000 | 10335000 | -14457000 | -38590000 | -29372000 | -8126000 | -6965000 | -6786000 | -7889000 | -7712000 | -8222000 | -9575000 | -5578000 | -1627000 | -1744000 |
| Common Stock | 0 | 564000 | 563000 | 562000 | 437000 | 436000 | 433000 | 398000 | 398000 | 396000 | 396000 | 395000 | 379000 | 379000 | 0 |
| Additional Paid in Capital | 3374284000 | 3361523000 | 3740345000 | 3825187000 | 3223453000 | 3260243000 | 3299026000 | 2852038000 | 2847823000 | 2838013000 | 2829813000 | 2824031000 | 2711109000 | 2708036000 | 1504364000 |
| Total Liabilities & Shareholders' Equity | 9575612000 | 9603463000 | 9581694000 | 9140332000 | 8413766000 | 7355799000 | 6729064000 | 6367382000 | 5721582000 | 5119931000 | 4567868000 | 3503042000 | 3395149000 | 3022707000 | 2905227000 |
| Total Investments | 0 | 2895000 | 2913000 | 2926000 | 79166000 | 0 | 76593000 | 76376000 | 57811000 | 53686000 | 61021000 | 32179000 | 64958000 | 2234186000 | 2742175000 |
| Total Debt | 5354204000 | 4853509000 | 4660520000 | 4356298000 | 4166883000 | 3181213000 | 2857945000 | 2690747000 | 2443962000 | 1993470000 | 1514623000 | 688312000 | 606477000 | 318660000 | 208860000 |
| Net Debt | 4722656000 | 4226856000 | 3817308000 | 3341612000 | 3744026000 | 2681537000 | 1996886000 | 2025237000 | 1998661000 | 1433019000 | 619675000 | 459115000 | 378911000 | 33978000 | 205656000 |
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