HMLP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q4) 11-17	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-11-17	2022-08-24	2022-05-25	2022-04-25	2021-11-18	2021-06-30	1234
Total Current Assets	0	76228000	72850000	71280000	72856000	53229000	1234
Cash and Short Term Investments	0	42395000	39652000	42519000	45373000	23838000	1234
Cash & Equivalents	0	42395000	39652000	42519000	45373000	23838000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	16788000	17704000	18906000	13618000	13502000	1234
Inventory	0	0	6000	0	20000	25000	1234
Other Current Assets	0	17045000	15488000	9855000	13845000	15864000	1234
Total Assets	0	1016836000	1011997000	1004008000	996406000	979325000	1234
Total Non-Current Assets	0	940608000	939147000	932728000	923550000	926096000	1234
Property, Plant and Equipment	0	592112000	597262000	602389000	606033000	611144000	1234
Goodwill and Intangible Assets	0	9935000	10622000	11301000	11995000	12690000	1234
Goodwill	0	0	0	251000	0	0	1234
Intangible Assets	0	0	0	11050000	0	0	1234
Long Term Investments	0	54184000	47617000	35708000	30086000	24030000	1234
Other Long Term Assets	0	284377000	283646000	283330000	275436000	278232000	1234
Total Current Liabilities	0	94986000	95614000	76209000	79889000	83702000	1234
Accounts Payable	0	1062000	3770000	3890000	1222000	1413000	1234
Notes Payable/Short Term Debt	0	68335000	68292000	46448000	56051000	57094000	1234
Tax Payables	0	2303000	374000	2250000	1722000	6342000	1234
Deferred Revenue	0	0	0	0	1722000	6342000	1234
Other Current Liabilities	0	23286000	23178000	23621000	19172000	12511000	1234
Total Liabilities	0	438184000	448214000	473488000	482445000	480602000	1234
Total Non-Current Liabilities	0	343198000	352600000	397279000	402556000	396900000	1234
Total Long Term Debt	0	317251000	328541000	364629000	366075000	360687000	1234
Deferred Tax Liabilities Non-Current	0	20913000	19413000	18462000	16755000	15304000	1234
Other Long Term Liabilities	0	5034000	4646000	14188000	19726000	20909000	1234
Total Equity	0	4608000	-1413000	-15699000	-20316000	-267630000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	4608000	-1413000	-15699000	-20316000	-267630000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	4608000	-1413000	-15699000	-20316000	-22322000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	-4608000	1413000	15699000	20316000	-245308000	1234
Total Liabilities & Shareholders' Equity	0	1016836000	1011997000	1004008000	996406000	979325000	1234
Total Investments	0	54184000	47617000	35708000	30086000	24030000	1234
Total Debt	0	385586000	396833000	411077000	422126000	417781000	1234
Net Debt	0	343191000	357181000	368558000	376753000	393943000	1234

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