HTLD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-28	2023-11-09	2023-08-09	2023-05-08	2023-03-01	1234
Total Current Assets	160142000	169272000	182067000	198765000	212312000	229782000	1234
Cash and Short Term Investments	23823000	28455000	20101000	46250000	55506000	49462000	1234
Cash & Equivalents	23823000	28455000	20101000	46250000	55506000	49462000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	113060000	112897000	129344000	122398000	126170000	142958000	1234
Inventory	0	0	11884000	11440000	10862000	11293000	1234
Other Current Assets	23259000	27920000	20738000	18677000	19774000	26069000	1234
Total Assets	1452485000	1509646000	1575522000	1596665000	1612510000	1669488000	1234
Total Non-Current Assets	1292342999	1340374000	1393455000	1397900000	1400198000	1439706000	1234
Property, Plant and Equipment	855595000	902793000	937585000	941606000	955983000	994212000	1234
Goodwill and Intangible Assets	322597000	421110000	422396000	421775000	423085000	424376000	1234
Goodwill	322597000	322597000	322597000	320675000	320675000	322507000	1234
Intangible Assets	97283000	98513000	99799000	101100000	102410000	101869000	1234
Long Term Investments	97282999	12733000	13400000	14500000	14500000	14264000	1234
Other Long Term Assets	16868000	3738000	20074000	20019000	6630000	6854000	1234
Total Current Liabilities	127468000	123476000	142224000	147945000	146564000	156757000	1234
Accounts Payable	35704000	37777000	60269000	61047000	47492000	62712000	1234
Notes Payable/Short Term Debt	16726000	18562000	16760000	22033000	24192000	25947000	1234
Tax Payables	6238000	6270000	6318000	6183000	9608000	6466000	1234
Deferred Revenue	0	0	-77029000	-83080000	0	1224000	1234
Other Current Liabilities	68800000	60867000	135906000	141762000	65272000	60408000	1234
Total Liabilities	603695000	644386000	714392000	723728000	745891000	814011000	1234
Total Non-Current Liabilities	476227000	520909999	572168000	575783000	599327000	657254000	1234
Total Long Term Debt	254616000	279686000	338620000	341223000	359337000	408015000	1234
Deferred Tax Liabilities Non-Current	179850000	189121000	195300000	194415000	199121000	207516000	1234
Other Long Term Liabilities	41761000	52102999	38248000	40145000	40869000	41723000	1234
Total Equity	848790000	865260000	861130000	872937000	866619000	855477000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	848790000	865260000	861130000	872937000	866619000	855477000	1234
Retained Earnings (Accumulated Deficit)	1043404000	1060094000	1056579000	1068863000	1062672000	1051641000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.00000014210854715202004	0.000000028421709430404007	-0.00000011368683772161603	-0.000000028421709430404007	-0.00000011368683772161603	1234
Common Stock	907000	907000	907000	907000	907000	907000	1234
Additional Paid in Capital	-195521000	-195741000	-196356000	-196833000	-196960000	-197071000	1234
Total Liabilities & Shareholders' Equity	1452485000	1509646000	1575522000	1596665000	1612510000	1669488000	1234
Total Investments	97282999	12733000	13400000	14500000	14500000	14264000	1234
Total Debt	277746000	317441000	355380000	363256000	383529000	433962000	1234
Net Debt	253923000	288986000	335279000	317006000	328023000	384500000	1234

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