HC2 Inc.

NYSE: HCHC · Real-Time Price · USD
3.68
0.02 (0.55%)
At close: Sep 20, 2021, 6:00 AM

HC2 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
18.1M 54.2M
Short-Term Investments
n/a n/a
Long-Term Investments
53.1M 52.7M
Other Long-Term Assets
4.5M 2.9M
Receivables
428.3M 252.1M
Inventory
n/a n/a
Other Current Assets
5.84B 5.61B
Total Current Assets
6.29B 5.92B
Property-Plant & Equipment
245.5M 149.3M
Goodwill & Intangibles
343.1M 278M
Total Long-Term Assets
648.2M 485.6M
Total Assets
6.94B 6.41B
Account Payables
135.1M 70.2M
Deferred Revenue
146.8M 58.5M
Short-Term Debt
70.2M 82.8M
Other Current Liabilities
5.38B 5.26B
Total Current Liabilities
5.73B 5.47B
Long-Term Debt
666.7M 494.9M
Other Long-Term Liabilities
16.4M 20.4M
Total Long-Term Liabilities
690.1M 522.2M
Total Liabilities
6.42B 5.99B
Total Debt
736.9M 577.7M
Common Stock
100K 100K
Retained Earnings
-199.6M -176.1M
Comprehensive Income
338.2M 215.1M
Shareholders Equity
488.3M 389.6M
Total Investments
53.1M 52.7M