HIFS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		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
Report Filing: 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 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
Total Current Assets 371031000 369155000 276628000 239259000 257084000 300570000 393931000 353629000 311092000 263677000 225019000 206604000 132603000 84785000 69179000 23598000 36712000 17621000 16394000 13932000 13292000 36562000 44105000 23289000 17633000 19900000 8500000 12700000 11600000 4700000 5800000 4500000 4900000 0 0
Cash and Short Term Investments -5654000 362033000 271161000 233992000 252158000 295989000 389533000 350100000 307822000 260718000 222227000 203937000 129745000 81793000 65787000 20218000 33605000 14526000 13736000 11807000 11331000 34571000 42127000 21232000 15991000 18600000 7300000 11600000 10600000 3900000 4900000 3500000 3500000 0 0
Cash & Equivalents 362477000 362033000 271161000 233986000 252147000 295975000 355229000 322932000 267219000 190148000 115858000 101071000 116340000 67864000 52637000 6119000 33605000 14526000 13736000 11807000 11331000 34571000 42127000 21232000 15991000 18600000 7300000 11600000 10600000 3900000 4900000 3500000 3500000 0 0
Short Term Investments -368131000 0 0 6000 11000 14000 34304000 27168000 40603000 70570000 106369000 102866000 13405000 13929000 13150000 14099000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8554000 7122000 5467000 5267000 4926000 4581000 4398000 3529000 3270000 2959000 2792000 2667000 2858000 2992000 3392000 3380000 3107000 3095000 2658000 2125000 1961000 1991000 1978000 2057000 1642000 1300000 1200000 1100000 1000000 800000 900000 1000000 1400000 0 0
Inventory -2900000 -369155000 -276628000 -243079000 -257072999 -300556000 -359627000 -326461000 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
Other Current Assets 371031000 369155000 276628000 243079000 257072999 300556000 359627000 326461000 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
Total Assets 4483947000 4193799000 3431165000 2857093000 2590346000 2408587000 2284599000 2014599000 1768528000 1552205000 1356441000 1205884000 1127276000 1017845000 925560000 806193000 744602000 691652000 628251000 547051000 483954000 426430000 386181000 337881000 291183000 260100000 222600000 201600000 175400000 153200000 147900000 149500000 148800000 149300000 150600000
Total Non-Current Assets 4112916000 84555000 107798000 81116000 61734000 53013000 48372000 41630000 55697000 85781000 122223000 117046000 120691000 116985000 114958000 107111000 81237000 108648000 99159000 95985000 92180000 53118000 53420000 42618000 38929000 31400000 38000000 34700000 41700000 44800000 60400000 67800000 51100000 0 0
Property, Plant and Equipment 17390000 17859000 15825000 15248000 14548000 14553000 14068000 14462000 15094000 15211000 15854000 14180000 10597000 7985000 5434000 5632000 3805000 3906000 3319000 3551000 3669000 3785000 3801000 3178000 3397000 3200000 2600000 2400000 2500000 1700000 1500000 1600000 1800000 1900000 2100000
Goodwill and Intangible Assets 3640723000 80494000 0 74854000 56081000 47979000 44146000 36090000 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
Goodwill 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
Intangible Assets 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
Long Term Investments 435250000 66696000 91973000 65868000 47186000 38460000 34304000 27168000 40603000 70570000 106369000 102866000 110094000 109000000 109524000 101479000 77432000 104742000 95840000 92434000 88511000 49333000 49619000 39440000 35532000 28200000 35400000 32300000 39200000 43100000 58900000 66200000 49300000 0 0
Other Long Term Assets 19553000 -80494000 0 -74854000 -56081000 -47979000 -44146000 -36090000 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 -1900000 -2100000
Total Current Liabilities 3159645000 4527000 198000 252000 960000 2187000 575000 400000 303000 350000 490000 478000 475000 591000 714000 692000 995000 829000 169045000 108367000 59948000 106812000 28904000 414000 358000 23800000 38300000 30400000 22500000 400000 300000 400000 600000 800000 800000
Accounts Payable 12261000 4527000 198000 252000 960000 2187000 575000 400000 303000 350000 490000 478000 475000 591000 714000 692000 995000 829000 598000 492000 448000 426000 404000 414000 358000 300000 200000 600000 500000 400000 300000 400000 600000 800000 800000
Notes Payable/Short Term Debt 907915000 1276253000 630245000 408287000 470604000 606664000 490224000 141057000 0 0 0 0 0 0 0 0 0 0 168447000 107875000 59500000 106386000 28500000 0 0 23500000 38100000 29800000 22000000 0 0 0 0 0 0
Tax Payables 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
Deferred Revenue -12261000 -1271726000 -630047000 -408035000 -469644000 -604477000 -489649000 -140657000 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
Other Current Liabilities 2251730000 -4527000 -198000 -252000 -960000 -2187000 -575000 -400000 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
Total Liabilities 4076327000 3807833000 3076553000 2564150000 2343123000 2196011000 2098441000 1853575000 1630513000 1430690000 1253224000 1113085000 1045011000 945109000 860267000 746368000 689831000 639834000 579793000 502728000 443041000 388228000 352644000 308380000 265002000 236400000 201200000 182400000 157600000 137200000 133800000 135800000 136800000 135500000 132600000
Total Non-Current Liabilities 916682000 4527000 665536000 408031000 505887000 607351000 579976000 476186000 403386000 330575000 303752000 235420000 247471000 207580000 222636000 214994000 487476000 227576000 43369000 56793000 89201000 394000 68461000 78091000 68693000 31600000 300000 200000 0 0 0 0 0 300000 200000
Total Long Term Debt 785000000 1276000000 665000000 408031000 505887000 607351000 579976000 476186000 403386000 330575000 303752000 235420000 247471000 207580000 222636000 214994000 487476000 227576000 43369000 56793000 89201000 394000 68461000 78091000 68693000 31600000 300000 200000 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 536000 5499000 4440000 2776000 2925000 3051000 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
Other Long Term Liabilities 131682000 -1271473000 0 -5499000 -4440000 -2776000 -2925000 -3051000 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 300000 200000
Total Equity 407620000 385966000 354612000 292943000 247223000 212576000 186158000 161024000 138015000 121515000 103217000 92799000 82265000 72736000 65293000 59825000 54771000 51818000 48458000 44323000 40913000 38202000 33537000 29501000 26181000 23700000 21400000 19200000 17800000 16000000 14100000 13700000 12000000 13800000 18000000
Non-Controlling Interest 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
Total Stockholders' Equity 407620000 385966000 354612000 292943000 247223000 212576000 186158000 161024000 138015000 121515000 103217000 92799000 82265000 72736000 65293000 59825000 54771000 51818000 48458000 44323000 40913000 38202000 33537000 29501000 26181000 23700000 21400000 19200000 17800000 16000000 14100000 13700000 12000000 13800000 18000000
Retained Earnings (Accumulated Deficit) 391308000 370758000 339742000 278345000 232853000 198580000 165596000 144580000 124481000 108243000 90449000 79930000 69404000 59999000 52299000 46569000 42490000 40140000 37617000 33524000 29657000 26173000 21924000 18394000 15559000 13500000 11400000 9500000 8100000 6600000 4300000 4100000 2500000 4400000 8600000
Accumulated Other Comprehensive Income/(Loss) 0.000000056843418860808015 0.000000056843418860808015 0 0 0 -0.000000028421709430404007 6679000 2736000 353000 201000 -20000 224000 235000 196000 458000 770000 -128000 -691000 -1278000 -789000 -265000 774000 675000 257000 -228000 100000 -100000 -200000 -200000 -500000 0 0 0 -600000 -400000
Common Stock 2162000 2147000 2142000 2138000 2136000 2133000 2133000 2133000 2129000 2129000 2129000 2126000 2126000 2124000 2124000 2122000 2119000 2117000 2106000 2082000 2079000 2067000 2047000 2041000 2041000 0 0 0 0 0 0 0 0 1300000 1300000
Additional Paid in Capital 14149999 13060999 12728000 12460000 12234000 11863000 11750000 11575000 11052000 10942000 10659000 10519000 10500000 10417000 10412000 10364000 10290000 10252000 10013000 9506000 9442000 9188000 8891000 8809000 8581000 10100000 10100000 9900000 9900000 9900000 9800000 9600000 9500000 8700000 8500000
Total Liabilities & Shareholders' Equity 4483947000 4193799000 3431165000 2857093000 2590346000 2408587000 2284599000 2014599000 1768528000 1552205000 1356441000 1205884000 1127276000 1017845000 925560000 806193000 744602000 691652000 628251000 547051000 483954000 426430000 386181000 337881000 291183000 260100000 222600000 201600000 175400000 153200000 147900000 149500000 148800000 149300000 150600000
Total Investments 435250000 66696000 91973000 65874000 47197000 38474000 68608000 54336000 81206000 141140000 212738000 205732000 123499000 122929000 122674000 115578000 77432000 104742000 95840000 92434000 88511000 49333000 49619000 39440000 35532000 28200000 35400000 32300000 39200000 43100000 58900000 66200000 49300000 0 0
Total Debt 1693285000 1276000000 665000000 408031000 505887000 607351000 579976000 476186000 403386000 330575000 303752000 235420000 247471000 207580000 222636000 214994000 487476000 227576000 211816000 164668000 148701000 106780000 96961000 78091000 68693000 55100000 38400000 30000000 22000000 0 0 0 0 0 0
Net Debt 1330808000 913967000 393839000 174045000 253740000 311376000 224747000 153254000 136167000 140427000 187894000 134349000 131131000 139716000 169999000 208875000 453871000 213050000 198080000 152861000 137370000 72209000 54834000 56859000 52702000 36500000 31100000 18400000 11400000 -3900000 -4900000 -3500000 -3500000 0 0

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