Heartland Financial USA I... (HTLF)
undefined
undefined%
At close: undefined
66.12
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

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
Cash & Equivalents 323.01M 364.83M 438.49M 341.03M 382.30M 278.30M 205.82M 160.83M 261.15M 76.48M 128.63M 168.05M 129.83M 62.57M 182.41M 48.98M 46.47M 47.75M 40.42M 70.10M 69.56M 62.78M 46.30M 39.89M 42.10M 42.83M 57.19M 40.08M
Short-Term Investments - 1.75B 271.70M 118.66M 172.13M 2.45B 2.22B 1.85B 1.58B 1.40B 1.63B 1.51B 3.15M 3.61M 4.79M 2.33M 364.00K 40.60M 40.60M - 3.44M - - - - - - -
Long-Term Investments 201.74M 7.05B 7.70B 6.29B 3.44B 2.72B 2.49B 2.13B 1.88B 1.71B 1.90B 1.56B 1.28B 1.26B 1.18B 903.71M 689.95M 617.04M 527.77M 553.28M 451.75M 390.81M 325.22M 228.06M 211.60M 242.49M 201.75M 183.97M
Other Long-Term Assets -999.02M -7.26B -8.53B -7.14B -4.14B -54.37M -1.98M -414.00K -3.84M 5.78B 5.62B -177.41M 46.02M - - 48.29M 48.58M 48.83M 44.56M 45.54M 20.17M 20.93M 19.00M 20.66M 14.00M -297.75M -220.87M -201.21M
Receivables - - - - - 7.35B 6.34B - 4.95B 3.84B 3.46B 2.79B - - - - - - - - - - - - - - - -
Inventory - -11.32B -10.33B -10.27B -8.69B -7.35B -6.34B -5.30B -4.95B -3.84B -3.46B -2.79B -2.46B -2.32B - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - 2.70B 2.52B 2.50B 2.51B 2.36B 2.24B 2.07B 1.88B 1.43B 1.28B 1.55B 1.38B 1.10B - - -
Total Current Assets 323.01M 2.05B 438.49M 341.03M 382.30M 8.03B 6.85B 5.77B 5.51B 4.15B 3.82B 3.25B 2.83B 2.57B 2.68B 2.56B 2.41B 2.28B 2.11B 1.95B 1.50B 1.34B 1.59B 1.42B 1.14B 42.83M 57.19M 40.08M
Property-Plant & Equipment 202.86M 197.33M 215.83M 226.09M 200.53M 194.68M 174.30M 164.03M 150.68M 130.71M 135.71M 128.29M 110.21M 121.01M 118.83M 120.50M 120.28M 108.57M 133.41M 79.35M 49.84M 35.59M 31.48M 30.16M 27.00M 55.26M 19.12M 17.25M
Goodwill & Intangibles 594.42M 609.00M 615.88M 624.44M 501.77M 470.22M 297.68M 186.25M 154.22M 69.52M 68.54M 49.11M 38.87M 39.38M 39.93M 48.29M 48.58M 48.83M 44.56M 45.54M 20.17M 20.93M 19.00M 20.66M 14.00M - - -
Total Long-Term Assets 999.02M 601.16M 8.53B 7.14B 4.14B 3.37B 2.96B 2.48B 2.18B 1.91B 2.10B 1.74B 1.48B 1.42B 1.33B 1.07B 858.81M 774.43M 705.74M 678.17M 521.76M 447.33M 50.48M 50.82M 41.00M 297.75M 220.87M 201.21M
Total Assets 19.41B 20.24B 19.27B 17.91B 13.21B 11.41B 9.81B 8.25B 7.69B 6.05B 5.92B 4.98B 4.26B 4.00B 4.01B 3.63B 3.26B 3.06B 2.82B 2.63B 2.02B 1.79B 1.64B 1.47B 1.18B 953.78M 852.06M 736.55M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 628.64M 376.12M 131.60M 167.87M 182.63M 227.01M 324.69M 36.70M - 76.00M 105.00M 15.75M 5.79M 235.86M 162.35M 210.18M 354.15M 285.50M 255.62M 231.47M 176.84M 161.38M 160.70M 175.08M 132.30M 75.92M 96.24M 56.36M
Other Current Liabilities -476.47M -226.03M - - - - - 19.62M 293.90M 254.26M 303.76M -15.75M -5.79M -235.86M -162.35M - -354.15M -285.50M -255.62M -231.47M -176.84M -161.38M -160.70M -175.08M -132.30M -75.92M -96.24M -56.36M
Total Current Liabilities 152.18M 376.12M 131.60M 167.87M 182.63M 111.49M 48.48M 36.70M 26.10M 76.00M 105.00M 15.75M 270.08M 235.86M 162.35M 210.18M 354.15M 275.69M 255.62M 231.47M 176.84M 161.38M 160.70M 175.08M 132.30M 75.92M 96.24M 56.36M
Long-Term Debt 395.34M 371.75M 372.07M 457.04M 275.77M 274.90M 285.01M 288.53M 263.21M 396.25M 350.11M 389.02M 306.17M 362.53M 451.43M 437.83M 263.61M 214.72M 220.87M 196.19M 173.96M 126.30M 143.79M 67.68M 76.70M 57.62M 43.02M 42.51M
Other Long-Term Liabilities 16.93B 17.99B 16.59B 15.20B 11.17B 9.58B 8.21B 7.16B 6.47B 4.83B 4.73B -389.02M -306.17M -362.53M -451.43M 2.68B -263.61M -214.72M -220.87M -196.19M -173.96M -126.30M -143.79M -67.68M -76.70M -57.62M -43.02M -42.51M
Total Long-Term Liabilities 17.33B 376.12M 372.07M 457.04M 275.77M 143.99M 133.13M 143.30M 118.34M 226.19M 165.25M 195.78M 372.82M 362.53M 451.43M 437.83M 263.61M 224.52M 220.87M 196.19M 173.96M 126.30M 143.79M 67.68M 76.70M 57.62M 43.02M 42.51M
Total Liabilities 17.48B 18.51B 17.09B 15.83B 11.63B 10.08B 8.82B 7.51B 7.03B 5.56B 5.48B 4.58B 3.91B 3.67B 3.70B 3.32B 3.03B 2.85B 2.63B 2.45B 1.88B 1.66B 1.54B 1.37B 1.10B 869.51M 774.29M 666.29M
Total Debt 1.02B 747.87M 503.67M 624.91M 458.40M 501.92M 609.70M 594.99M 557.11M 726.52M 758.87M 613.65M 642.90M 598.39M 613.78M 648.02M 617.75M 500.22M 476.49M 427.67M 350.79M 287.68M 304.49M 242.76M 209.00M 133.54M 139.26M 98.86M
Common Stock 42.69M 42.47M 42.27M 42.09M 36.70M 1.33B 990.52M 26.12M 22.44M 18.51M 357.76M 319.52M 268.52M 608.00K 235.06M 16.61M 16.61M 16.57M 16.55M 16.55M 15.26M 9.91M 9.91M 9.91M 9.70M 9.71M 4.85M 4.85M
Retained Earnings 1.14B 1.12B 962.99M 791.63M 702.50M 579.25M 481.33M 416.11M 348.63M 298.76M 265.07M 236.28M 198.18M 184.53M 172.49M 177.75M 173.89M 154.31M 135.11M 117.80M 102.58M 94.05M 79.11M 71.25M 65.10M 65.01M 58.91M 52.86M
Comprehensive Income -452.52M -620.01M -5.75M 72.72M -926.00K -31.65M -24.47M -31.05M -6.03M 1.53M -17.34M 16.64M 12.15M 8.52M 7.11M -1.34M 6.51M -1.01M -1.01M 2.89M 4.79M 4.23M 3.56M 1.30M -1.50M 2.11M 2.54M 1.33M
Shareholders Equity 1.93B 1.74B 2.18B 2.08B 1.58B 1.33B 991.46M 740.92M 663.17M 496.32M 439.46M 401.22M 350.22M 329.09M 312.28M 305.60M 230.60M 209.71M 187.81M 175.78M 140.92M 124.04M 107.09M 96.15M 86.60M 84.27M 77.77M 70.26M
Total Investments 201.74M 8.80B 7.70B 6.29B 3.44B 5.17B 4.71B 3.98B 3.46B 3.11B 3.53B 3.07B 1.28B 1.27B 1.18B 906.03M 690.31M 657.64M 527.77M 553.28M 455.20M 390.81M 325.22M 228.06M 211.60M 242.49M 201.75M 183.97M

Create Price Alert on HTLF

Your price alert will notify you when the stock price is above 66.05.

Add to Watchlist