Harbor PanAgora Dynamic L... (INFO)
20.87
0.38 (1.85%)
At close: Jan 15, 2025, 1:33 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 293.10M | 125.60M | 111.50M | 120.00M | 133.80M | 138.90M | 291.58M | 153.16M | 258.37M | 345.01M | 234.69M | 200.74M | 124.20M | 31.04M | 148.48M | 180.03M | 132.37M | 124.45M | 24.05M |
| Short-Term Investments | 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 | 10.52M | 2.08M | 27.22M | n/a | n/a |
| Long-Term Investments | 1.61B | 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 | n/a | n/a | n/a |
| Other Long-Term Assets | 74.60M | 98.40M | -551.30M | -637.40M | -828.50M | -969.80M | 22.59M | 27.99M | 23.56M | 8.54M | 9.28M | 4.38M | 2.02M | 67.81M | 91.86M | 93.42M | 90.28M | 82.50M | 170.27M |
| Receivables | 906.50M | 891.70M | 890.70M | 813.70M | 725.40M | 661.60M | 360.50M | 423.66M | 459.26M | 392.58M | 351.20M | 256.55M | 203.50M | 207.81M | 175.54M | 151.30M | 136.95M | 117.87M | 107.47M |
| Inventory | 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 | n/a | n/a | n/a | n/a |
| Other Current Assets | 635.30M | 216.00M | 305.60M | 165.70M | 155.80M | 133.00M | 303.26M | 193.77M | 163.21M | 126.29M | 112.19M | 95.45M | 85.53M | 78.96M | 67.70M | 47.51M | 49.91M | 49.52M | 35.96M |
| Total Current Assets | 1.83B | 1.23B | 1.31B | 1.10B | 1.01B | 933.50M | 955.34M | 770.59M | 880.84M | 863.88M | 698.08M | 552.73M | 413.23M | 317.82M | 402.25M | 380.92M | 346.44M | 291.85M | 167.49M |
| Property-Plant & Equipment | 956.60M | 1.02B | 658.20M | 579.60M | 531.30M | 416.20M | 314.37M | 301.42M | 245.57M | 163.01M | 128.42M | 93.19M | 74.80M | 59.58M | 58.76M | 53.10M | 46.58M | 49.59M | 49.98M |
| Goodwill & Intangibles | 12.40B | 13.75B | 14.01B | 14.32B | 12.97B | 12.56B | 4.30B | 4.25B | 4.21B | 2.51B | 2.24B | 1.51B | 1.19B | 990.98M | 770.94M | 416.86M | 323.85M | 328.70M | 232.38M |
| Total Long-Term Assets | 15.08B | 14.90B | 14.78B | 14.96B | 13.54B | 13.00B | 4.65B | 4.58B | 4.48B | 2.69B | 2.37B | 1.60B | 1.26B | 1.12B | 921.56M | 563.38M | 460.71M | 460.79M | 452.62M |
| Total Assets | 16.91B | 16.14B | 16.09B | 16.06B | 14.55B | 13.94B | 5.60B | 5.35B | 5.36B | 3.55B | 3.07B | 2.16B | 1.68B | 1.44B | 1.32B | 944.30M | 807.16M | 752.64M | 620.11M |
| Account Payables | 71.70M | 48.20M | 59.70M | 63.80M | 53.40M | 58.90M | 59.18M | 52.24M | 57.00M | 52.08M | 32.43M | 35.85M | 26.47M | 35.08M | 37.55M | 45.62M | 41.63M | 39.52M | 53.46M |
| Deferred Revenue | 929.70M | 886.20M | 879.70M | 886.80M | 790.80M | 770.20M | 552.50M | 596.19M | 560.01M | 515.32M | 487.17M | 392.13M | 319.16M | 288.14M | 239.40M | 191.23M | 149.55M | 140.12M | 98.44M |
| Short-Term Debt | 802.80M | 331.60M | 251.10M | 789.90M | 576.00M | 104.60M | 36.02M | 36.26M | 395.53M | 170.10M | 144.56M | 19.05M | 92.58M | 96.02M | 3.06M | 500.00K | n/a | 48.00K | 68.00K |
| Other Current Liabilities | 803.60M | 683.70M | 720.20M | 571.80M | 480.40M | 466.80M | 289.10M | 270.37M | 223.94M | 139.44M | 152.69M | 126.88M | 109.25M | 126.68M | 112.39M | 101.12M | 91.68M | 92.55M | 56.90M |
| Total Current Liabilities | 2.71B | 1.98B | 1.97B | 2.32B | 1.91B | 1.41B | 960.13M | 955.06M | 1.25B | 876.94M | 816.86M | 578.27M | 549.18M | 545.93M | 392.39M | 338.47M | 282.86M | 272.24M | 208.87M |
| Long-Term Debt | 4.15B | 4.94B | 4.87B | 4.89B | 3.62B | 3.28B | 2.10B | 1.81B | 1.78B | 890.92M | 658.91M | 275.10M | 141.00K | n/a | 37.00K | 74.00K | 262.00K | 607.00K | 725.00K |
| Other Long-Term Liabilities | 2.91B | 144.20M | 160.60M | 132.40M | 156.80M | 165.40M | 85.36M | 80.31M | 65.88M | 57.76M | 88.64M | 52.67M | 44.26M | 23.45M | 29.79M | 37.40M | 31.50M | 46.01M | 35.63M |
| Total Long-Term Liabilities | 4.71B | 5.63B | 5.70B | 5.72B | 4.64B | 4.44B | 2.44B | 2.23B | 2.21B | 1.09B | 871.45M | 401.35M | 112.73M | 89.20M | 90.28M | 40.26M | 46.81M | 58.15M | 49.59M |
| Total Liabilities | 7.42B | 7.61B | 7.67B | 8.04B | 6.55B | 5.85B | 3.40B | 3.19B | 3.45B | 1.96B | 1.69B | 979.62M | 661.91M | 635.13M | 482.68M | 378.73M | 329.67M | 330.38M | 258.46M |
| Total Debt | 4.96B | 5.27B | 5.13B | 5.68B | 4.19B | 3.38B | 2.13B | 1.84B | 2.17B | 1.06B | 803.47M | 294.15M | 92.72M | 96.02M | 3.10M | 574.00K | 262.00K | 655.00K | 793.00K |
| Common Stock | 4.80M | 4.80M | 4.80M | 4.70M | 4.70M | 4.50M | 703.00K | 694.00K | 679.00K | 676.00K | 675.00K | 662.00K | 648.00K | 641.00K | 636.00K | 591.00K | 579.00K | 551.00K | 1K |
| Retained Earnings | 4.72B | 3.84B | 3.29B | 2.74B | 2.22B | 1.81B | 1.66B | 1.42B | 1.22B | 1.09B | 930.62M | 860.50M | 719.18M | 584.22M | 483.80M | 400.03M | 343.68M | 301.89M | 252.72M |
| Comprehensive Income | -127.70M | -107.90M | -261.60M | -298.90M | -85.00M | -438.80M | -191.21M | -106.72M | -56.96M | -46.69M | -49.20M | -124.63M | -103.83M | -127.18M | 21.39M | -2.90M | -35.28M | -3.69M | -14.81M |
| Shareholders Equity | 9.49B | 8.53B | 8.42B | 8.02B | 8.00B | 8.08B | 2.20B | 2.16B | 1.91B | 1.58B | 1.38B | 1.18B | 1.01B | 801.05M | 840.91M | 565.19M | 477.18M | 421.05M | 360.76M |
| Total Investments | 1.61B | 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 | 10.52M | 2.08M | 27.22M | n/a | n/a |