HOLI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2006
12-31 		2005
12-31
Report Filing: 2023-09-20 2022-09-22 2022-02-18 2020-09-28 2019-09-19 2018-09-21 2017-09-22 2016-09-23 2015-09-25 2014-09-29 2013-09-27 2012-10-12 2011-09-21 2010-12-22 2009-09-30 2008-12-12 2006-12-31 2005-12-31
Total Current Assets 1424935000 1462567000 1387558000 1174494000 1109478000 1000898000 868027000 827310000 806640000 729892656 546448188 437672433 362411956 301359086 283971473 214320514 31321228 31353114
Cash and Short Term Investments 644834000 691957000 713129000 613731000 477648000 402089000 293854000 271463000 257484000 190493224 133087419 96332962 94784792 123885629 128882666 68676581 31295460 31117241
Cash & Equivalents 611632000 679754000 664321000 288782000 332509000 262052000 197640000 229095000 207834000 162159098 112228579 96332962 90669059 119501945 128882666 63521599 529 856380
Short Term Investments 33202000 12203000 48808000 324949000 145139000 140037000 96214000 42368000 49650000 28334126 20858840 0 4115733 4383684 5504375 5154982 31294931 30260861
Receivables 616369000 606363000 580146000 485987000 553042000 507085000 467995000 472965000 470019000 473998713 360289753 275514471 116334387 80335123 67900409 111080772 0 0
Inventory 111634000 91243000 47912000 48210000 42983000 58074000 45660000 36401000 34706000 35053243 34104057 26745225 35791093 23554331 18837270 24666453 0 0
Other Current Assets 52098000 73004000 46371000 26566000 35805000 33650000 60518000 46481000 44431000 30347476 18966959 39079775 115501684 73584003 68351128 9896708 25768 235873
Total Assets 1684848000 1671773000 1594253000 1360568000 1309023000 1210128000 1059827000 1004156000 983686000 926694505 744632926 552754975 458583944 384730251 345443522 252734095 31613416 31353114
Total Non-Current Assets 259913000 209206000 206695000 186074000 199545000 209230000 191800000 176846000 177046000 196801849 198184738 115082542 96171988 83371165 61472049 38413581 292188 0
Property, Plant and Equipment 138062000 102294000 100302000 84060000 76006000 80210000 81607000 79938000 80222000 82344825 79496315 70406722 59753192 65345618 47102749 27782914 0 0
Goodwill and Intangible Assets 38925000 43728000 19565000 18648000 55036000 61717000 58382000 71476000 73260000 85546498 90234280 28183854 0 0 0 0 0 0
Goodwill 18939000 20539000 1598000 1193000 37054000 48359000 47326000 59847000 59918000 66640303 65787020 27588883 0 0 0 0 0 0
Intangible Assets 19986000 23189000 17967000 17455000 17982000 13358000 11056000 11629000 13342000 18906195 24447260 594971 0 0 0 0 0 0
Long Term Investments 49164000 48274000 62788000 45773000 45162000 57584000 51266000 22822000 16976000 19497912 19779539 16077567 18571152 17348159 13570578 9761168 0 0
Other Long Term Assets 33762000 14910000 24040000 37593000 23341000 9719000 545000 2610000 6588000 9412614 8674604 414399 17847644 677388 798722 869499 292188 0
Total Current Liabilities 470145000 484556000 422630000 327302000 339267000 333054000 304551000 297326000 374596000 403799433 268452183 188819217 161038804 131442908 101121574 71028772 1112432 484013
Accounts Payable 170632000 173953000 140235000 117460000 110384000 129477000 124670000 106833000 105292000 135669331 111052268 78761476 63397616 41479662 37421717 23182477 507871 224498
Notes Payable/Short Term Debt 17118000 17794000 18406000 2809000 22219000 3215000 8541000 9884000 30406000 13011114 17000343 7905263 16936710 2945118 10977913 6560628 107500 0
Tax Payables 16918000 16096000 9881000 6421000 3206000 11547000 13859000 22986000 25879000 40976912 28345151 21830374 17607648 12129407 10549903 7533916 0 0
Deferred Revenue 181387000 206222000 184543000 139242000 141385000 137692000 107407000 82004000 130052000 130696303 67066822 59293745 43202760 33552968 21072540 20674805 293106 0
Other Current Liabilities 84090000 70491000 69565000 61370000 62073000 51123000 50074000 75619000 82967000 83445773 44987599 21028359 19894070 41335753 21099501 13076946 203955 259515
Total Liabilities 508615000 505945000 452285000 371949000 361863000 367775000 336287000 321471000 398301000 435942220 329157931 213469996 192715669 166784321 149424388 87794820 7076449 6448030
Total Non-Current Liabilities 38470000 21389000 29655000 44647000 22596000 34721000 31736000 24145000 23705000 32142787 60705748 24650779 31676865 35341413 48302814 16766048 5964017 5964017
Total Long Term Debt 17878000 1716000 3626000 19082000 978000 20709000 20581000 20508000 20551000 14978257 19104733 24650779 31676865 35341413 48302814 16766048 0 0
Deferred Tax Liabilities Non-Current 13069000 12966000 16829000 13940000 11779000 9366000 6689000 59000 77000 2371468 3272698 0 0 0 0 0 0 0
Other Long Term Liabilities 7523000 6707000 9200000 11625000 9839000 4646000 4466000 3578000 3077000 14793062 38328317 0 0 0 0 0 5964017 5964017
Total Equity 1176233000 1165828000 1141968000 988619000 947160000 842353000 723540000 682685000 585385000 490752285 415474995 339284979 265868275 217945930 196019134 164939275 24536967 24905084
Non-Controlling Interest 1024000 541000 4278000 4136000 1774000 301000 21000 8529000 6285000 3583331 1746707 1183864 810618 774865 22479241 17645377 0 0
Total Stockholders' Equity 1175209000 1165287000 1137690000 984483000 945386000 842052000 723519000 674156000 579100000 487168954 413728288 338101115 265057657 217171065 173539893 147293898 24536967 24905084
Retained Earnings (Accumulated Deficit) 961782000 857141000 806598000 774473000 708515000 582917000 482603000 430627000 318441000 252583104 182873145 130934342 74741788 43391191 13232254 30542484 -469859 -101742
Accumulated Other Comprehensive Income/(Loss) -33543000 64608000 97263000 -14094000 13176000 35679000 18667000 28066000 67833000 60762853 60018338 32714555 26825812 17577485 13902045 13364012 0 0
Common Stock 62000 62000 61000 61000 60000 60000 60000 60000 58000 57555 57555 55999 54693 54450 49943 43943 700 700
Additional Paid in Capital 246908000 243476000 233768000 224043000 223635000 223396000 222189000 215403000 192768000 173765442 170779250 174396219 163435364 156147939 146355651 103343459 25006126 25006126
Total Liabilities & Shareholders' Equity 1684848000 1671773000 1594253000 1360568000 1309023000 1210128000 1059827000 1004156000 983686000 926694505 744632926 552754975 458583944 384730251 345443522 252734095 31613416 31353114
Total Investments 82366000 60477000 111596000 370722000 190301000 197621000 147480000 65190000 66626000 47832038 40638379 16077567 22686885 21731843 19074953 14916150 31294931 30260861
Total Debt 34996000 19510000 22032000 21891000 23197000 23924000 29122000 30392000 50957000 27989371 36105076 32556042 48613575 38286531 59280727 23326676 107500 0
Net Debt -576636000 -660244000 -642289000 -266891000 -309312000 -238128000 -168518000 -198703000 -156877000 -134169727 -76123503 -63776920 -42055484 -81215414 -69601939 -40194923 106971 -856380

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