HLN Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 04-03 |
2022 (Q4) 12-31 |
2022 (Q3) 11-14 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2024-03-15 | 2023-09-30 | 2023-08-02 | 2023-04-03 | 2023-03-20 |
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| Total Current Assets | 1044000000 | 4818000000 | 490000000 | 4202000000 | 684000000 | 4059000000 |
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| Cash and Short Term Investments | 1044000000 | 1044000000 | 490000000 | 490000000 | 684000000 | 684000000 |
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| Cash & Equivalents | -1044000000 | 1044000000 | -490000000 | 490000000 | -684000000 | 606000000 |
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| Short Term Investments | 2088000000 | 0 | 980000000 | 0 | 1368000000 | 78000000 |
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| Receivables | 0 | 1352000000 | 0 | 2045000000 | 0 | 1977000000 |
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| Inventory | 0 | 1408000000 | 0 | 1501000000 | 0 | 1348000000 |
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| Other Current Assets | 0 | 1014000000 | 0 | 166000000 | 0 | 50000000 |
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| Total Assets | 0 | 34055000000 | 0 | 34164000000 | 0 | 34815000000 |
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| Total Non-Current Assets | -1044000000 | 29237000000 | -490000000 | 29962000000 | -684000000 | 30756000000 |
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| Property, Plant and Equipment | 0 | 1902000000 | 0 | 1847000000 | 0 | 1899000000 |
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| Goodwill and Intangible Assets | 0 | 26855000000 | 0 | 27674000000 | 0 | 28436000000 |
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| Goodwill | 0 | 8317000000 | 0 | 0 | 0 | 8396000000 |
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| Intangible Assets | 0 | 18538000000 | 0 | 27674000000 | 0 | 20040000000 |
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| Long Term Investments | 0 | 101000000 | 0 | 87000000 | 0 | 44000000 |
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| Other Long Term Assets | -1044000000 | 379000000 | -490000000 | 354000000 | -684000000 | 377000000 |
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| Total Current Liabilities | 0 | 4640000000 | 0 | 4987000000 | 0 | 4370000000 |
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| Accounts Payable | 0 | 3526000000 | 0 | 3510000000 | 0 | 3621000000 |
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| Notes Payable/Short Term Debt | 0 | 656000000 | 0 | 1097000000 | 0 | 437000000 |
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| Tax Payables | 0 | 288000000 | 0 | 297000000 | 0 | 210000000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0 | 170000000 | 0 | 83000000 | 0 | 102000000 |
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| Total Liabilities | 0 | 17326000000 | 0 | 17597000000 | 0 | 18358000000 |
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| Total Non-Current Liabilities | 0 | 12686000000 | 0 | 12610000000 | 0 | 13988000000 |
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| Total Long Term Debt | 0 | 8800000000 | 0 | 8768000000 | 0 | 10003000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 3487000000 | 0 | 3439000000 | 0 | 3601000000 |
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| Other Long Term Liabilities | 0 | 399000000 | 0 | 403000000 | 0 | 384000000 |
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| Total Equity | 16729000000 | 16729000000 | 16567000000 | 16567000000 | 16457000000 | 16457000000 |
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| Non-Controlling Interest | 0 | 123000000 | 0 | 117000000 | 0 | 126000000 |
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| Total Stockholders' Equity | 16729000000 | 16606000000 | 16567000000 | 16450000000 | 16457000000 | 16331000000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 27474000000 | 0 | 27243000000 | 0 | 26730000000 |
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| Accumulated Other Comprehensive Income/(Loss) | 16606000000 | -10960000000 | 16450000000 | -10885000000 | 16331000000 | 1196000000 |
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| Common Stock | 0 | 92000000 | 0 | 92000000 | 0 | 92000000 |
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| Additional Paid in Capital | 123000000 | -10960000000 | 117000000 | -10885000000 | 126000000 | -11687000000 |
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| Total Liabilities & Shareholders' Equity | 0 | 34055000000 | 0 | 34164000000 | 0 | 34815000000 |
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| Total Investments | 2088000000 | 101000000 | 980000000 | 87000000 | 1368000000 | 78000000 |
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| Total Debt | 0 | 9456000000 | 0 | 9865000000 | 0 | 10440000000 |
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| Net Debt | 1044000000 | 8412000000 | 490000000 | 9375000000 | 684000000 | 9834000000 |
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