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. Financial strength can be guaged by performing Heritage Financial stock analysis and by analyzing the balance sheet. 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
Cash35.38M38.18M43.69M99.37M42.41M69.49M41.15M23.83M
Marketable Securities--------
Receivables1.08B789.79M660.94M557.81M413.8M330.87M299.69M302.84M
Inventory161.1M110.66M15.6M7.47M0.22M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Heritage Financial Total Current Assets
1.27B938.65M720.24M664.66M456.44M400.37M340.85M326.68M
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
50.04M37.97M33.01M29.53M21.41M15.59M16.8M14.81M
Investment & Advances279.19M302.65M226.74M264.09M243.09M124.79M120.33M110.83M
Other Non-Current Assets8.4M10.53M12.7M13.4M3.68M1.79M2.11M-
Deferred Charges--------
Intangibles18.17M4.25M4.23M4.84M2.91M1.57M1M1M
Deposits & Other Assets77.86M86.85M100.55M113.3M27.89M27.82M20.94M15.33M
Heritage Financial Total Assets
1.71B1.38B1.1B1.09B755.43M571.94M502.05M468.67M
Notes Payable43.33M37.64M33.21M35.04M32.42M32.84M41.49M15.28M
Accounts Payable1.32B1.08B869.55M884.18M534.24M426.6M338.54M330.62M
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
1.37B1.11B902.77M920.2M567.36M460.15M381.08M346.86M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt159.24M131.39M60M35M62.5M42.5M52.5M50M
Non-Current Capital Leases--------
Other Long-Term Liabilities20.9M10.39M14.08M10.5M6.22M8.47M6.25M6.21M
Heritage Financial Total Liabilities
1.55B1.26B976.85M965.71M636.09M511.13M439.84M403.08M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.09M0.07M0.08M0.08M0.08M0.11M0.11M0.11M
Capital Surplus105.96M78.56M82.15M88.39M88.87M40.6M39.86M39M
Retained Earnings63.28M57.61M46.29M42.37M39.53M38.98M41.35M42.4M
Treasury Stock-----14.08M13.56M9.33M
Other Liabilities-9.32M-11.19M-7.88M-6.71M-9.15M-4.81M-5.55M-6.6M
Heritage Financial Shareholders Equity
160.01M125.06M120.64M124.13M119.33M60.81M62.21M65.59M
Heritage Financial Total Liabilities & Shareholders Equity
1.71B1.38B1.1B1.09B755.43M571.94M502.05M468.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heritage Financial stock price, and Heritage Financial historical stock prices show the stock price movement over time, and the Heritage Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: HBOS total assets, which was at $1.71B for 2014 is a balance sheet item representing value of what Heritage Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Heritage Financial for 2014 total to $1.55B. Liabilities for a company like Heritage Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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