Heritage Financial Balance Sheet - Annual (NASDAQ:HBOS)

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$30.18 $0.13 (0.43%) HBOS stock closing price Jun 30, 2015 (Closing)

The financial analysis of a company like Heritage Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heritage Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Heritage Financial had a long term debt of $159.24M at the end of 2014. Heritage Financial operating cash flow was $-23.45M while Heritage Financial revenue stood at $98.01M. View latest and last 10 year balance sheet data to check Heritage Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash35.38M38.18M43.69M99.37M42.41M69.49M41.15M23.83M24.61M
Marketable Securities---------
Receivables1.08B789.79M660.94M557.81M413.8M330.87M299.69M302.84M274.98M
Inventory161.1M110.66M15.6M7.47M0.22M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Heritage Financial Total Current Assets
1.27B938.65M720.24M664.66M456.44M400.37M340.85M326.68M299.6M
Property Plant & Equipment69.83M55.06M47.61M42.05M32.45M25.77M26.99M--
Accumulated Depreciation19.79M17.08M14.6M12.52M11.04M10.18M10.19M--
Heritage Financial Net Property Plant & Equipment
50.04M37.97M33.01M29.53M21.41M15.59M16.8M14.81M12.81M
Investment & Advances279.19M302.65M226.74M264.09M243.09M124.79M120.33M110.83M87.07M
Other Non-Current Assets8.4M10.53M12.7M13.4M3.68M1.79M2.11M--
Deferred Charges---------
Intangibles18.17M4.25M4.23M4.84M2.91M1.57M1M1M1M
Deposits & Other Assets77.86M86.85M100.55M113.3M27.89M27.82M20.94M15.33M12.84M
Heritage Financial Total Assets
1.71B1.38B1.1B1.09B755.43M571.94M502.05M468.67M413.33M
Notes Payable43.33M37.64M33.21M35.04M32.42M32.84M41.49M15.28M5.53M
Accounts Payable1.32B1.08B869.55M884.18M534.24M426.6M338.54M330.62M299.18M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---0.97M0.7M0.7M1.04M0.94M-
Income Taxes Payable---------
Other Current Liabilities---------
Heritage Financial Total Current Liabilities
1.37B1.11B902.77M920.2M567.36M460.15M381.08M346.86M304.72M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt159.24M131.39M60M35M62.5M42.5M52.5M50M40M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.9M10.39M14.08M10.5M6.22M8.47M6.25M6.21M5.8M
Heritage Financial Total Liabilities
1.55B1.26B976.85M965.71M636.09M511.13M439.84M403.08M350.52M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.07M0.08M0.08M0.08M0.11M0.11M0.11M0.11M
Capital Surplus105.96M78.56M82.15M88.39M88.87M40.6M39.86M39M37.8M
Retained Earnings63.28M57.61M46.29M42.37M39.53M38.98M41.35M42.4M40.24M
Treasury Stock-----14.08M13.56M9.33M8.51M
Other Liabilities-9.32M-11.19M-7.88M-6.71M-9.15M-4.81M-5.55M-6.6M-6.84M
Heritage Financial Shareholders Equity
160.01M125.06M120.64M124.13M119.33M60.81M62.21M65.59M62.8M
Heritage Financial Total Liabilities & Shareholders Equity
1.71B1.38B1.1B1.09B755.43M571.94M502.05M468.67M413.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heritage Financial stock price, and Heritage Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heritage Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Heritage Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBOS stock as of year is $1.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heritage Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBOS stock stand at $1.55B.
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