HII Balance Sheet Statement
| 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 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-01 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-09 |
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| Total Current Assets | 2833000000 | 2880000000 | 2587000000 | 2817000000 | 2752000000 | 2746000000 |
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| Cash and Short Term Investments | 10000000 | 430000000 | 109000000 | 313000000 | 318000000 | 467000000 |
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| Cash & Equivalents | 10000000 | 430000000 | 109000000 | 313000000 | 318000000 | 467000000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 2519000000 | 2181000000 | 2178000000 | 2236000000 | 2166000000 | 2046000000 |
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| Inventory | 199000000 | 186000000 | 194000000 | 190000000 | 190000000 | 183000000 |
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| Other Current Assets | 105000000 | 83000000 | 106000000 | 78000000 | 78000000 | 50000000 |
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| Total Assets | 11167000000 | 11215000000 | 10621000000 | 10859000000 | 10849000000 | 10857000000 |
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| Total Non-Current Assets | 8334000000 | 8335000000 | 8034000000 | 8042000000 | 8097000000 | 8111000000 |
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| Property, Plant and Equipment | 3549000000 | 3558000000 | 3449000000 | 3460000000 | 3446000000 | 3480000000 |
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| Goodwill and Intangible Assets | 3482000000 | 3509000000 | 3541000000 | 3573000000 | 3605000000 | 3637000000 |
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| Goodwill | 2618000000 | 2618000000 | 2618000000 | 2618000000 | 2618000000 | 2618000000 |
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| Intangible Assets | 864000000 | 891000000 | 923000000 | 955000000 | 987000000 | 1019000000 |
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| Long Term Investments | 226000000 | 220000000 | 211000000 | 217000000 | 215000000 | 209000000 |
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| Other Long Term Assets | 1077000000 | 1048000000 | 833000000 | 792000000 | 831000000 | 785000000 |
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| Total Current Liabilities | 2948000000 | 3032000000 | 2817000000 | 2927000000 | 2867000000 | 2895000000 |
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| Accounts Payable | 608000000 | 554000000 | 535000000 | 519000000 | 505000000 | 642000000 |
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| Notes Payable/Short Term Debt | 203000000 | 231000000 | 255000000 | 484000000 | 399000000 | 399000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 936000000 | 1063000000 | 878000000 | 833000000 | 810000000 | 766000000 |
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| Other Current Liabilities | 1201000000 | 1184000000 | 1149000000 | 1091000000 | 1153000000 | 1088000000 |
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| Total Liabilities | 7041000000 | 7122000000 | 6888000000 | 7213000000 | 7286000000 | 7368000000 |
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| Total Non-Current Liabilities | 4093000000 | 4090000000 | 4071000000 | 4286000000 | 4419000000 | 4473000000 |
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| Total Long Term Debt | 2452000000 | 2442000000 | 2425000000 | 2620000000 | 2723000000 | 2752000000 |
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| Deferred Tax Liabilities Non-Current | 351000000 | 367000000 | 341000000 | 359000000 | 389000000 | 418000000 |
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| Other Long Term Liabilities | 1290000000 | 1281000000 | 1305000000 | 1307000000 | 1307000000 | 1303000000 |
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| Total Equity | 4126000000 | 4093000000 | 3733000000 | 3646000000 | 3563000000 | 3489000000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 4126000000 | 4093000000 | 3733000000 | 3646000000 | 3563000000 | 3489000000 |
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| Retained Earnings (Accumulated Deficit) | 4855000000 | 4755000000 | 4532000000 | 4434000000 | 4354000000 | 4276000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -419000000 | -422000000 | -590000000 | -592000000 | -596000000 | -599000000 |
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| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 |
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| Additional Paid in Capital | -311000000 | -241000000 | -210000000 | -197000000 | -196000000 | -189000000 |
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| Total Liabilities & Shareholders' Equity | 11167000000 | 11215000000 | 10621000000 | 10859000000 | 10849000000 | 10857000000 |
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| Total Investments | 226000000 | 220000000 | 211000000 | 217000000 | 215000000 | 209000000 |
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| Total Debt | 2655000000 | 2673000000 | 2680000000 | 3104000000 | 3122000000 | 3151000000 |
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| Net Debt | 2645000000 | 2243000000 | 2571000000 | 2791000000 | 2804000000 | 2684000000 |
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