HTLD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-28 2023-03-01 2022-02-25 2021-02-22 2020-02-25 2019-02-21 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-28 2011-02-23 2010-02-24 2009-02-24 2008-02-28 2007-02-28 2006-03-13 2005-03-01 2004-03-11 2003-03-26 2002-03-27 2001-03-28 2000-03-28 1999-03-29 1998-03-27 1997-03-27 1996-03-27 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 169272000 229782000 233223000 193012000 151814000 232502000 170778000 202111000 136444000 150232000 144300000 191425000 213435000 193786000 124514000 138628000 277918000 410675313 363506814 323255495 263778564 213386010 208356723 173936674 168183254 182253347 137996201 121417122 82898193 44400000 43500000 30900000 23100000 11800000 11400000 10800000 6400000 5200000 2200000
Cash and Short Term Investments 28455000 49462000 157742000 113852000 76684000 161448000 75378000 128507000 33232000 17303000 17763000 119838000 139770000 129420000 59477000 56892000 196603000 331288188 287622306 258338325 202431155 153861422 161076122 128027076 126711056 143434594 96010187 91054727 50681604 10200000 8000000 6100000 5900000 4600000 3300000 7500000 3700000 3400000 600000
Cash & Equivalents 28455000 49462000 157742000 113852000 76684000 161448000 75378000 128507000 33232000 17303000 17763000 119838000 139770000 121120000 52351000 56651000 7960000 8458882 5366929 1610543 127885474 109397246 120794142 128027076 126211056 143434594 76240422 59593468 46162143 10200000 8000000 6100000 5900000 4600000 3300000 7500000 3700000 3400000 600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 8300000 7126000 241000 188643000 322829306 282255377 256727782 74545681 44464176 40281980 0 500000 0 19769765 31461259 4519461 0 0 0 0 0 0 0 0 0 0
Receivables 112897000 142958000 56907000 55577000 57076000 49125000 70629000 51582000 68650000 96954000 90106000 48906000 44512000 43671000 42019000 36803000 44416000 43499482 42860411 37102813 36836728 33012394 25700435 24954681 23478708 21391206 24247307 15696591 18035002 17400000 9100000 7800000 14100000 4600000 3800000 2200000 1800000 1200000 1100000
Inventory 0 11293000 9168000 8241000 9107000 9378000 10989000 8181000 26246000 26983000 25370000 20400000 27221000 18970000 21095000 42099000 0 0 0 27656090 23837580 25891850 21435276 20626644 17634018 17121405 17458464 14270210 13699826 2200000 1800000 2300000 1200000 2000000 0 0 0 0 0
Other Current Assets 27920000 26069000 9406000 15342000 8947000 12551000 13782000 13841000 8316000 8992000 11061000 2281000 1932000 1725000 1923000 2834000 36899000 35887643 33024097 158267 673101 620344 144890 328273 359472 306142 280243 395594 481761 14600000 24600000 14700000 1900000 600000 4300000 1100000 900000 600000 500000
Total Assets 1509646000 1669488000 928542000 951176000 898931000 806213000 789127000 738228000 736030000 759994000 724841000 467737000 525666000 506035000 551163000 557714000 526294000 669069712 573507925 517011851 448406556 373108189 314238410 268055004 246493541 256828008 225466674 191504222 158146371 136400000 94900000 75900000 57000000 44100000 33000000 24600000 17800000 12400000 10900000
Total Non-Current Assets 1340374000 1439706000 695319000 758164000 747117000 573711000 618349000 536117000 599586000 609762000 580541000 276312000 312231000 312249000 426649000 419086000 248376000 258394399 210001111 193756356 184627992 159722179 105881687 94118330 78310287 74574661 87470473 70087100 75248178 92000000 51400000 45000000 33900000 32300000 21600000 13800000 11400000 7200000 8700000
Property, Plant and Equipment 902793000 994212000 487915000 539280000 526287000 403120000 442862000 407648000 473998000 480559000 449259000 242371000 248441000 220452000 275170000 237680000 237813000 248030741 200506540 184675034 175699806 151401586 102118855 89077972 72905580 68569470 216276617 68394821 73693518 90800000 51400000 44900000 33800000 32000000 21400000 13800000 11500000 7300000 8700000
Goodwill and Intangible Assets 421110000 424376000 190650000 193041000 195431000 146904000 149432000 112302000 114225000 116592000 117432000 4815000 4815000 4815000 4815000 4815000 4815000 4814597 4814597 4814597 0 0 0 0 0 0 0 0 0 0 0 100000 100000 200000 300000 0 0 0 0
Goodwill 322597000 322507000 168295000 168295000 168295000 132410000 135210000 100212000 100212000 100212000 98686000 4815000 4815000 4815000 4815000 4815000 4815000 4814597 4814597 4814597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 98513000 101869000 22355000 24746000 27136000 14494000 14222000 12090000 14013000 16380000 18746000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 200000 300000 0 0 0 0
Long Term Investments 12733000 14264000 -89971000 16213000 17798000 0 0 0 -16662000 -14767000 -14177000 20016000 50569000 80394000 140884000 171122000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3738000 6854000 106725000 9630000 7601000 23687000 26055000 16167000 28025000 27378000 28027000 9110000 8406000 6588000 5780000 5469000 5748000 5549061 4679974 4266725 8928186 8320593 3762832 5040358 5404707 6005191 -128806144 1692279 1554660 1200000 0 0 0 100000 -100000 0 -100000 -100000 0
Total Current Liabilities 123476000 156757000 71594000 71042000 63407000 64689000 75321000 65534000 66168000 68288000 88568000 45355000 45663000 48900000 47054000 104696000 95372000 116422903 92244273 80783921 77130641 67089450 60453183 55430393 56507990 54264095 55826614 51572055 42117695 41600000 17900000 15100000 9200000 6500000 4600000 3000000 2200000 1200000 2900000
Accounts Payable 37777000 62712000 20538000 12751000 11060000 10552000 14366000 12355000 7516000 8261000 26912000 7583000 0 0 6953000 10338000 13073000 15075647 10572525 9722099 15684826 8632810 7073957 6712053 10595662 7615143 8857820 11384188 7388330 5700000 1200000 1000000 1100000 3200000 2200000 0 0 0 0
Notes Payable/Short Term Debt 18562000 25947000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 705437 500000 0 0 0 0 0 0 0 0 1400000
Tax Payables 6270000 6466000 5491000 1475000 5956000 5577000 8147000 11954000 16228000 18296000 20089000 23122000 24077000 31323000 0 452000 0 21418610 8064947 7918914 7720875 6070318 6693398 4618882 4974341 3578501 4224150 3913871 1678814 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1224000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31713249 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 60867000 60408000 45565000 56816000 46391000 48560000 52808000 41225000 42424000 41731000 41567000 14650000 21586000 17577000 40101000 93906000 82299000 79928646 73606801 63142908 53724940 52386322 46685828 44099458 40937987 43070451 42744644 36273996 631865 35400000 16700000 14100000 8100000 3300000 2400000 3000000 2200000 1200000 1500000
Total Liabilities 644386000 814011000 201440000 226842000 214272000 190241000 214482000 232402000 266102000 283407000 327188000 177373000 184895000 171848000 183493000 197675000 183535000 174045903 140256273 126844662 115685955 95515456 81449183 72921393 71653990 69980095 71727614 67838055 59510695 58300000 27800000 23500000 16300000 12400000 9000000 6500000 4700000 2900000 5200000
Total Non-Current Liabilities 520909999 657254000 129846000 155800000 150865000 125552000 139161000 166868000 199934000 215119000 238620000 132018000 139232000 122948000 136439000 92979000 88163000 57623000 48012000 46060741 38555314 28426006 20996000 17491000 15146000 15716000 15901000 16266000 17393000 16700000 9900000 8400000 7100000 5900000 4400000 3500000 2500000 1700000 2300000
Total Long Term Debt 279686000 408015000 0 0 0 0 0 0 0 24600000 75000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700000 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 189121000 207516000 89971000 104004000 93698000 71041000 65488000 94657000 112118000 101605000 61948000 51306000 57661000 68230000 82541000 57715000 50570000 57623000 48012000 46885000 39760000 30089000 20996000 17491000 15146000 15716000 15901000 16266000 17393000 16000000 10000000 8400000 7100000 5900000 4300000 3300000 0 0 0
Other Long Term Liabilities 52102999 41723000 39875000 51796000 57167000 54511000 73673000 72211000 87816000 88914000 101672000 80712000 81571000 54718000 53898000 35264000 37593000 0 0 -824259 -1204686 -1662994 0 0 0 0 0 0 0 0 -100000 0 0 0 100000 200000 2500000 1700000 2300000
Total Equity 865260000 855477000 727102000 724334000 684659000 615972000 574645000 505826000 469928000 476587000 397653000 290364000 340771000 334187000 367670000 360039000 342759000 495023809 433251652 390167189 332720601 277592733 232789227 195133611 174839551 186847913 153739060 123666167 98635676 78100000 67100000 52400000 40700000 31700000 24000000 18100000 13100000 9500000 5700000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 865260000 855477000 727102000 724334000 684659000 615972000 574645000 505826000 469928000 476587000 397653000 290364000 340771000 334187000 367670000 360039000 342759000 495023809 433251652 390167189 332720601 277592733 232789227 195133611 174839551 186847913 153739060 123666167 98635676 78100000 67100000 52400000 40700000 31700000 24000000 18100000 13100000 9500000 5700000
Retained Earnings (Accumulated Deficit) 1060094000 1051641000 924375000 890970000 826666000 760262000 694174000 625668000 575948000 509834000 432034000 368313000 398706000 335922000 371650000 367281000 341350000 493665261 432952138 380906884 323710296 268488971 225681057 188271775 167966778 179939743 146830890 116757997 91026552 71100000 63000000 48500000 37100000 28400000 21000000 15100000 10100000 6600000 4400000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -200550000 -223901000 -251405000 -197948000 -198007000 0 -1284000 -3081000 -3081000 -5326000 -8623000 -132545000 -96293111 -81204416 -68973751 -1204686 -1662994 -47473283 -56329103 -66533949 -60618544 -54336481 -41697199 -36459541 -42800000 -14800000 -11000000 -8600000 -5000000 -4600000 -3400000 -4100000 -2900000 -3100000
Common Stock 907000 907000 907000 907000 907000 907000 907000 907000 907000 907000 907000 907000 907000 907000 907000 942000 970000 982519 738215 750000 500000 500000 500000 253666 264603 300000 300000 3000000 2000000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -195741000 -197071000 -198180000 -167543000 -142914000 55353000 103465000 130656000 91021000 163853000 -35288000 -77572000 -55761000 439000 439000 439000 132984000 96669140 80765715 77484056 9714991 10266756 54081453 62937273 73142119 67226714 60944651 45605369 42068665 49800000 18900000 14900000 12200000 8300000 7600000 6400000 7100000 5800000 4400000
Total Liabilities & Shareholders' Equity 1509646000 1669488000 928542000 951176000 898931000 806213000 789127000 738228000 736030000 759994000 724841000 467737000 525666000 506035000 551163000 557714000 526294000 669069712 573507925 517011851 448406556 373108189 314238410 268055004 246493541 256828008 225466674 191504222 158146371 136400000 94900000 75900000 57000000 44100000 33000000 24600000 17800000 12400000 10900000
Total Investments 12733000 14264000 -89971000 16213000 17798000 0 0 0 -16662000 -14767000 -14177000 20016000 50569000 88694000 148010000 171363000 188643000 322829306 282255377 256727782 74545681 44464176 40281980 0 500000 0 19769765 31461259 4519461 0 0 0 0 0 0 0 0 0 0
Total Debt 317441000 433962000 0 0 0 0 0 0 0 24600000 75000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 705437 1200000 0 0 0 0 0 0 0 0 1400000
Net Debt 288986000 384500000 -157742000 -113852000 -76684000 -161448000 -75378000 -128507000 -33232000 7297000 57237000 -119838000 -139770000 -121120000 -52351000 -56651000 -7960000 -8458882 -5366929 -1610543 -127885474 -109397246 -120794142 -128027076 -126211056 -143434594 -76240422 -59593468 -45456706 -9000000 -8000000 -6100000 -5900000 -4600000 -3300000 -7500000 -3700000 -3400000 800000

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