HSC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-02	2023-08-02	2023-05-03	2023-03-01	2022-11-01	1234
Total Current Assets	827356000	831397000	824924000	792660000	767735000	797045000	1234
Cash and Short Term Investments	121239000	95592000	85484000	91759000	81332000	81740000	1234
Cash & Equivalents	121239000	95592000	85484000	91759000	81332000	81740000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	314629000	317587000	338462000	307609000	289807000	296197000	1234
Inventory	86292000	84569000	84644000	84705000	81375000	80714000	1234
Other Current Assets	305196000	333649000	316334000	308587000	315221000	338394000	1234
Total Assets	2854552000	2837435000	2852637000	2824994000	2790854000	2771395000	1234
Total Non-Current Assets	2027196000	2006038000	2027713000	2032334000	2023119000	1974350000	1234
Property, Plant and Equipment	759125000	740058000	748324000	765390000	758128000	734122000	1234
Goodwill and Intangible Assets	1092813000	1090273000	1104025000	1108608000	1111413000	1116782000	1234
Goodwill	767952000	759027000	764949000	763013000	759253000	744780000	1234
Intangible Assets	324861000	331246000	339076000	345595000	352160000	372002000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	175258000	175707000	175364000	158336000	153578000	123446000	1234
Total Current Liabilities	655233000	592889000	606967000	618278000	597281000	591698000	1234
Accounts Payable	198576000	202067000	212570000	225314000	205577000	203900000	1234
Notes Payable/Short Term Debt	39990000	39440000	44588000	41491000	45266000	52236000	1234
Tax Payables	6133000	7654000	5337000	3987000	3640000	4271000	1234
Deferred Revenue	6133000	7654000	5337000	0	17489000	16681000	1234
Other Current Liabilities	404401000	336074000	339135000	347486000	325309000	314610000	1234
Total Liabilities	2279144000	2223670000	2225230000	2201042000	2167812000	2145260000	1234
Total Non-Current Liabilities	1623911000	1630781000	1618263000	1582764000	1570531000	1553562000	1234
Total Long Term Debt	1473582000	1474733000	1455677000	1420355000	1412241000	1392222000	1234
Deferred Tax Liabilities Non-Current	28810000	31349000	33425000	28426000	30069000	32497000	1234
Other Long Term Liabilities	121519000	124699000	129161000	133983000	128221000	128843000	1234
Total Equity	575408000	613765000	627407000	623952000	623042000	626135000	1234
Non-Controlling Interest	52257000	50044000	49915000	54495000	53600000	51617000	1234
Total Stockholders' Equity	523151000	563721000	577492000	569457000	569442000	574518000	1234
Retained Earnings (Accumulated Deficit)	1528320000	1582675000	1593477000	1604916000	1614441000	1651159000	1234
Accumulated Other Comprehensive Income/(Loss)	-539694000	-550334000	-544606000	-560842000	-567636000	-596764000	1234
Common Stock	146105000	146079000	145966000	145843000	145448000	145390000	1234
Additional Paid in Capital	-611580000	-614699000	-617345000	-620460000	-622811000	-625267000	1234
Total Liabilities & Shareholders' Equity	2854552000	2837435000	2852637000	2824994000	2790854000	2771395000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1513572000	1514173000	1500265000	1461846000	1457507000	1444458000	1234
Net Debt	1392333000	1418581000	1414781000	1370087000	1376175000	1362718000	1234

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