undefined (HA)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 170.52M 229.12M 490.56M 509.64M 373.06M 268.58M 190.95M 325.99M 281.50M 264.09M 423.38M 405.88M 304.12M 285.04M 300.74M 203.87M 94.10M 66.85M 153.39M 2.17M 1K 71.91M 102.86M 67.83M 63.63M 31.00M 15.70M 37.20M 5.40M 3.50M
Short-Term Investments 755.22M 1.15B 1.24B 354.78M 245.60M 232.24M 269.30M 284.07M 278.55M 260.12M 196.00K n/a n/a n/a 1.04M 2.08M 50.39M 47.63M n/a n/a n/a n/a n/a n/a n/a n/a 4.00M n/a n/a n/a
Long-Term Investments n/a -379.36M -367.64M -362.14M 425.00K 341.00K 351.00K -235.14M n/a -21.94M 925.00K n/a n/a n/a 29.92M 27.67M n/a -17.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 122.23M 114.34M 109.94M 133.66M -134.72M 12.11M 46.82M 132.72M 90.66M 96.22M 93.52M 55.63M 47.32M 38.63M 35.47M 52.64M 41.49M 31.45M 29.25M n/a 500.00K 41.28M 52.39M 14.12M 21.30M 8.20M 10.90M 9.40M 14.50M 91.80M
Receivables 106.53M 184.07M 164.09M 162.53M 161.57M 111.83M 140.28M 96.07M 81.72M 80.74M 74.25M 80.75M 94.16M 59.89M 50.16M 32.82M 40.62M 39.30M 35.28M n/a 286.00K 28.09M 35.01M 25.20M 24.92M 36.40M 31.40M 28.00M 18.20M 16.30M
Inventory 60.12M 36.88M 34.11M 35.44M 37.63M 33.94M 35.36M 20.36M 19.16M 18.01M 19.77M 27.55M 23.59M 18.35M 18.28M 16.00M 19.04M 15.46M 14.58M n/a n/a 4.41M 4.67M 4.43M 13.96M 8.50M 9.40M 7.10M 7.60M 6.20M
Other Current Assets 78.55M 63.55M 66.13M 56.09M 56.85M 58.57M 65.20M 66.74M 75.05M 2.45M 452.00K 35.00M 77.66M 83.24M 71.44M 56.27M 38.72M 53.72M 53.42M n/a n/a 23.20M 33.79M 22.94M 6.52M 6.00M 5.60M 6.20M 7.20M 7.70M
Total Current Assets 1.17B 1.68B 2.01B 1.12B 874.71M 705.17M 702.09M 798.24M 740.98M 704.85M 605.81M 571.86M 499.53M 446.52M 441.66M 311.04M 267.38M 259.70M 287.61M 2.34M 362.00K 140.88M 179.33M 127.52M 118.66M 81.90M 66.10M 78.50M 38.40M 33.70M
Property-Plant & Equipment 2.43B 2.33B 2.49B 2.71B 2.95B 2.19B 1.84B 1.65B 1.55B 1.67B 1.33B 1.07B 729.13M 418.12M 318.88M 315.47M 270.73M 272.61M 51.28M n/a n/a 45.69M 45.26M 83.74M 65.27M 84.90M 66.20M 45.80M 41.40M 37.80M
Goodwill & Intangibles 13.50M 13.50M 13.50M 13.50M 120.16M 120.81M 121.85M 123.07M 125.32M 127.96M 130.60M 133.24M 152.03M 175.38M 198.87M 222.32M 243.79M 256.19M 298.38M n/a n/a 28.32M 28.32M 31.59M 33.90M 46.90M 57.60M 62.60M 67.30M n/a
Total Long-Term Assets 3.00B 2.46B 2.62B 2.86B 3.25B 2.49B 2.16B 1.91B 1.77B 1.90B 1.56B 1.29B 988.00M 670.98M 587.23M 618.10M 556.02M 560.26M 378.91M 500.00K 500.00K 115.28M 125.96M 129.45M 120.47M 140.00M 134.70M 117.80M 123.20M 129.60M
Total Assets 4.17B 4.14B 4.63B 3.98B 4.13B 3.20B 2.86B 2.71B 2.51B 2.60B 2.16B 1.87B 1.49B 1.12B 1.03B 929.13M 823.40M 819.95M 666.52M 2.84M 862.00K 256.17M 305.29M 256.97M 239.14M 221.90M 200.80M 196.30M 161.60M 163.30M
Account Payables 199.22M 196.01M 114.40M 112.00M 148.75M 143.15M 140.81M 116.51M 101.31M 97.26M 89.79M 82.08M 80.64M 69.30M 49.51M 46.06M 37.24M 51.92M 39.09M 593.00K 771.00K 79.68M 71.93M 55.08M 41.86M 28.90M 27.60M 26.80M 35.20M 17.50M
Deferred Revenue 633.35M 590.80M 631.16M 533.70M 606.68M 603.74M 545.36M 482.50M 430.77M 424.34M 409.09M 388.65M 67.27M 63.51M 61.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 137.24M 151.48M 200.40M 218.76M 158.35M 101.10M 59.47M 58.90M 77.47M 156.35M 62.19M 108.23M 37.53M 16.89M 62.44M 27.06M 23.91M 22.99M 13.06M n/a n/a 3.25M 6.99M 31.23M 7.23M 8.10M 6.50M 5.20M 8.70M 9.30M
Other Current Liabilities 175.59M 182.04M 165.05M 140.08M 161.43M 158.15M 146.28M 172.21M 160.26M 141.92M 97.57M 74.83M 303.38M 250.86M 210.95M 274.73M 257.97M 218.94M 225.61M 2.24M 2.52M 171.75M 170.47M 111.52M 71.35M 38.60M 36.10M 38.10M 46.20M 52.70M
Total Current Liabilities 1.15B 1.12B 1.11B 1.00B 1.08B 1.01B 891.92M 830.12M 769.80M 819.86M 658.63M 653.79M 488.82M 400.56M 384.24M 347.85M 319.12M 293.85M 277.76M 2.83M 3.29M 254.69M 249.38M 197.84M 120.44M 75.60M 70.20M 70.10M 90.10M 79.50M
Long-Term Debt 1.54B 2.01B 2.23B 1.66B 1.20B 608.68M 511.20M 497.91M 694.68M 893.29M 744.29M 553.01M 424.44M 171.88M 190.34M 232.22M 215.93M 238.38M 77.58M n/a n/a 3.24M 4.98M 12.83M 26.65M 20.40M 14.60M 13.70M 15.60M 26.90M
Other Long-Term Liabilities 581.13M 230.43M 239.16M 296.64M 301.03M 302.45M 95.64M 173.61M 89.84M 445.75M 291.23M 390.42M 351.40M 267.19M 278.22M 295.75M 155.02M 59.20M 57.02M n/a 61.30M 140.85M 72.15M 28.04M 25.92M 35.00M 29.10M 29.60M 26.70M 23.10M
Total Long-Term Liabilities 2.93B 2.69B 2.95B 2.37B 1.97B 1.24B 1.00B 1.20B 1.29B 1.42B 1.11B 943.43M 775.83M 439.07M 468.55M 527.97M 370.94M 442.46M 340.69M 61.30M 61.30M 144.09M 77.13M 40.87M 52.57M 55.40M 43.70M 43.30M 42.30M 50.00M
Total Liabilities 4.07B 3.81B 4.06B 3.38B 3.04B 2.25B 1.89B 2.03B 2.06B 2.24B 1.77B 1.60B 1.26B 839.63M 852.80M 875.82M 690.06M 736.32M 618.45M 64.14M 64.59M 398.78M 326.50M 238.71M 173.01M 131.00M 113.90M 113.40M 132.40M 129.50M
Total Debt 2.04B 2.16B 2.43B 1.88B 1.36B 709.78M 570.67M 556.81M 772.14M 1.05B 806.47M 661.24M 461.97M 188.77M 252.77M 259.28M 239.83M 261.37M 90.64M n/a n/a 6.49M 11.97M 44.06M 33.88M 28.50M 21.10M 18.90M 24.30M 36.20M
Common Stock 518.00K 514.00K 512.00K 481.00K 461.00K 485.00K 512.00K 534.00K 534.00K 545.00K 524.00K 514.00K 507.00K 522.00K 516.00K 515.00K 472.00K 466.00K 453.00K 307.00K 285.00K 284.00K 415.00K 410.00K 410.00K 400.00K 400.00K 400.00K 100.00K n/a
Retained Earnings -119.74M 140.76M 380.84M 525.61M 1.05B 912.20M 913.95M 656.15M 420.71M 238.07M 169.14M 117.29M 64.05M n/a -32.82M -148.63M -177.22M -184.27M -143.72M -131.35M -124.09M -107.09M -48.82M -53.89M -35.27M -6.00M -14.20M -13.20M -11.70M -6.20M
Comprehensive Income -79.15M -95.17M -81.84M -114.53M -103.88M -93.14M -75.26M -103.49M -99.28M -122.81M -42.69M -114.05M -102.34M -35.28M -31.46M -35.18M 96.88M 56.55M -12.14M n/a n/a -94.17M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 95.42M 333.26M 569.09M 600.16M 1.08B 947.99M 965.94M 680.45M 446.06M 367.23M 396.86M 268.60M 222.88M 277.87M 176.09M 53.31M 133.34M 83.64M 48.07M -61.29M -63.73M -142.61M -21.21M 18.26M 66.13M 90.90M 86.90M 82.90M 29.20M 33.80M
Total Investments 755.22M 767.83M 1.24B 354.78M 245.60M 232.24M 269.30M 284.07M 278.55M 260.12M 1.12M n/a n/a n/a 30.96M 29.75M 50.39M 47.63M n/a n/a n/a n/a n/a n/a n/a n/a 4.00M n/a n/a n/a

Create Price Alert on HA

Your price alert will notify you when the stock price is above 18.00.

Add to Watchlist