HUSA 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
Report Filing: 2024-04-02 2023-03-31 2022-03-31 2021-04-01 2020-03-30 2019-04-01 2018-03-30 2017-03-16 2016-03-18 2015-03-18 2014-03-14 2013-04-01 2012-03-07 2011-03-15 2010-03-29 2009-03-16 2008-03-28 2007-03-30 2006-03-31 2005-03-16 2004-03-26 2003-03-31 2002-03-27
Total Current Assets 4166162 4796329 5194642 1374168 217615 958125 743360 484922 2423793 13111281 9546122 14250667 19933511 39340236 16850095 11920116 10694585 14734444 2307387 1051701 735363 15105 22749
Cash and Short Term Investments 4059182 4547210 4894577 1242560 97915 755702 392062 481172 2123520 4052212 7578730 5626345 10637729 26656450 14010637 9910694 10067818 14409008 1724100 721613 663422 939 9389
Cash & Equivalents 4059182 4547210 4894577 1242560 97915 755702 392062 481172 2123520 4052212 7578730 5626345 9930284 26656450 14010637 9910694 417818 409008 1724100 721613 663422 939 9389
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 707445 0 0 0 9650000 14000000 0 0 0 0 0
Receivables 71736 164575 214662 95763 80195 136042 347548 0 262016 8934109 1921217 5531533 6225897 9618664 2830545 1989182 577512 325436 573322 240141 66003 7140 5218
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 35244 84544 85403 35845 39505 66381 3750 3750 38257 124960 46175 3092789 3069885 3065122 8913 20240 49255 0 9965 89947 5938 7026 8142
Total Assets 10379009 11731183 10733853 6842421 7068835 7822771 7560318 2945016 5559903 18614475 13412093 20140803 48657936 55476428 34062829 22637054 20714797 19985883 5052483 2458419 1728630 253470 185221
Total Non-Current Assets 6212847 6944902 5539211 5468252 6851220 6864646 6816958 2460094 3136110 5503194 3865971 5890136 28724425 16136192 17212734 10716938 10020212 5251439 2745096 1406718 993267 238365 162472
Property, Plant and Equipment 1704322 4839596 5080265 5204680 6651044 6861479 6813791 2456927 3132943 5500027 3862804 5886969 23795880 10691421 11356255 5263131 10017045 5248272 2631245 1403551 953237 233620 156931
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4505358 2102139 455779 260405 197009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3167 3167 3167 3167 3167 3167 3167 3167 3167 3167 3167 3167 4928545 5444771 5856479 5453807 3167 3167 113851 3167 40030 4745 5541
Total Current Liabilities 248931 195161 141957 231656 966041 62759 151657 61127 39510 9314464 229636 5105798 296971 5085030 484605 1383282 336083 532284 3348840 280309 80912 1283474 1106438
Accounts Payable 156572 113741 69607 120140 270119 61826 127036 50122 23195 181683 8119 84740 84300 122536 469528 1363827 260222 399159 252872 195774 76512 5245 0
Notes Payable/Short Term Debt 75276 65385 57174 110577 695475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1128523 1016097
Tax Payables 0 0 0 0 0 0 0 0 0 0 190181 1711007 27074 4950531 128 10191 4221 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 17083 16035 15176 939 447 933 24621 11005 16315 9132781 31336 3310051 185597 11963 14949 9264 71640 133125 3095968 84535 4400 149706 90341
Total Liabilities 383098 414309 421910 403447 1229637 145478 236560 88571 64772 9342611 238060 5307068 342010 5111791 817517 1588806 471350 571100 4324256 1280309 1080912 1283474 1106438
Total Non-Current Liabilities 134166 219148 279953 171791 263596 82719 84903 27444 25262 28147 8424 201270 45039 26761 332912 205524 135267 38816 975416 1000000 1000000 0 0
Total Long Term Debt 71083 146359 211744 107862 219410 0 0 0 0 0 0 0 45039 26761 0 205524 135267 0 934167 1000000 1000000 0 0
Deferred Tax Liabilities Non-Current 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 Liabilities 63083 72789 68209 63929 44186 82719 84903 27444 25262 28147 8424 201270 0 0 332912 0 0 38816 41249 0 0 0 0
Total Equity 9995911 11316874 10311943 6438974 5839198 7677293 7323758 2856445 5495131 9271864 13174033 14833735 48315926 50364637 33245312 21048248 20243447 19414783 728227 1178110 647718 -1030004 -921217
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
Total Stockholders' Equity 9995911 11316874 10311943 6438974 5839198 7677293 7323758 2856445 5495131 9271864 13174033 14833735 48315926 50364637 33245312 21048248 20243447 19414783 728227 1178110 647718 -1030004 -921217
Retained Earnings (Accumulated Deficit) -76998997 -73787720 -73043441 -72021911 -67984837 -65469143 -65217807 -63180193 -60538568 -56708362 -52355183 -49181702 7575747 11911121 -2280974 -1611526 -2076470 -2569927 -2057830 -1556051 -1671334 -1327004 -932620
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -58575 -56082902 -55725080 -55563591 -54676723 -52201878 -50349833 0 106371 -1489301 -16264212 -14363581 -3708308 -2260463 -1372552 -1010855 -802096 -745661 0
Common Stock 10907 10328 9928 6977 65947 62425 59260 52170 52170 52170 52170 52180 31165 31081 30891 28001 27920 27920 19971 19968 19285 13425 11403
Additional Paid in Capital 86984001 85094266 83345456 78453906 73816661 129166911 128207383 121548059 120658252 118129934 115826879 63963257 40602643 39911736 51759607 36995354 26000305 24217253 4138638 3725048 3101863 1029236 0
Total Liabilities & Shareholders' Equity 10379009 11731183 10733853 6842421 7068835 7822771 7560318 2945016 5559903 18614475 13412093 20140803 48657936 55476428 34062829 22637054 20714797 19985883 5052483 2458419 1728630 253470 185221
Total Investments 4505358 2102139 455779 260405 197009 0 0 0 0 0 0 0 707445 0 0 0 9650000 14000000 0 0 0 0 0
Total Debt 146359 211744 268918 218439 914885 0 0 0 0 0 0 0 45039 26761 0 205524 135267 0 934167 1000000 1000000 1128523 1016097
Net Debt -3912823 -4335466 -4625659 -1024121 816970 -755702 -392062 -481172 -2123520 -4052212 -7578730 -5626345 -9885245 -26629689 -14010637 -9705170 -282551 -409008 -789933 278387 336578 1127584 1006708

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.