HIFS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	382029000	371031000	361263000	361472000	359601000	369155000	1234
Cash and Short Term Investments	6200000	5654000	6122000	354084000	5727000	362033000	1234
Cash & Equivalents	6200000	5654000	6122000	354084000	5727000	362033000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	7388000	0	7122000	1234
Inventory	0	0	0	-361472000	0	-369155000	1234
Other Current Assets	375829000	365377000	355141000	361472000	353874000	369155000	1234
Total Assets	4529351000	4483947000	4356722000	4310727000	4205935000	4193799000	1234
Total Non-Current Assets	4147322000	4112916000	3995459000	95856000	3846334000	84555000	1234
Property, Plant and Equipment	16844000	17390000	17466000	18383000	18610000	17859000	1234
Goodwill and Intangible Assets	0	3640723000	3537866000	93620000	3396521000	80494000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	445289000	435250000	415562000	77473000	399641000	66696000	1234
Other Long Term Assets	3685189000	19553000	24565000	-93620000	31562000	-80494000	1234
Total Current Liabilities	361437000	3159645000	1101167000	6355000	2399233000	4527000	1234
Accounts Payable	0	0	0	6355000	0	4527000	1234
Notes Payable/Short Term Debt	0	907915000	64000	127000	1265191000	1276253000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	6228000	0	-1271726000	1234
Other Current Liabilities	361437000	2251730000	1101103000	-6355000	1134042000	-4527000	1234
Total Liabilities	4114953000	4076327000	3954775000	3910874000	3813197000	3807833000	1234
Total Non-Current Liabilities	3753516000	916682000	2853608000	1470000000	1413964000	4527000	1234
Total Long Term Debt	1684675000	785000000	1509000000	1470000000	0	1276000000	1234
Deferred Tax Liabilities Non-Current	1765000	0	0	0	0	0	1234
Other Long Term Liabilities	2067076000	131682000	1344608000	0	1413964000	-1271473000	1234
Total Equity	414398000	407620000	401947000	399853000	392738000	385966000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	414398000	407620000	401947000	399853000	392738000	385966000	1234
Retained Earnings (Accumulated Deficit)	396802000	391308000	386356000	384415000	377523000	370758000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000056843418860808015	0	0	0	0.000000056843418860808015	1234
Common Stock	2180000	2162000	2152000	2150000	2147000	2147000	1234
Additional Paid in Capital	15416000	14149999	13439000	13288000	13068000	13060999	1234
Total Liabilities & Shareholders' Equity	4529351000	4483947000	4356722000	4310727000	4205935000	4193799000	1234
Total Investments	445289000	435250000	415562000	77473000	399641000	66696000	1234
Total Debt	1684675000	1693285000	1509471000	1470000000	1265590000	1276000000	1234
Net Debt	1678475000	1687631000	1503349000	1115916000	1259863000	913967000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.