Henderson Land Balance Sheet - Annual (OTCMKTS:HLDCY)

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$5.51 $0.15 (2.8%) HLDCY stock closing price Jun 22, 2018 (Closing)

The Henderson Land balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Henderson Land stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Henderson Land revenue Henderson Land operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Henderson Land balance sheet for 2017 shows cash on hand of $3.46B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Henderson Land financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112008
Cash3.46B3.12B1.87B1.55B2.04B1.85B2.49B2.6B
Marketable Securities5.76B4.99B4.59B4.17B----
Receivables2.5B1.37B1.08B1.1B960.69M749.42M577.6M678.66M
Inventory----10.34B9.85B8.76B5.06B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets----722.35M727.64M1.08B452.27M
Total Current Assets
11.72B9.48B7.55B6.82B14.07B13.18B12.91B8.79B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances22.2B17.17B16.81B15.44B25.01B22.39B20.2B7.45B
Other Non-Current Assets-414.73M------
Deferred Charges54.39M48.55M67.98M71.7M67.41M103.63M86.48M19.6M
Intangibles---46.55M50.78M53.49M58.33M93.91M
Deposits & Other Assets18.84B18.68B18.96B18.5B-564.45M464.78M6.75B
Total Assets
52.81B45.79B43.38B40.88B39.2B36.29B33.73B23.1B
Notes Payable1.2B1.75B2.05B2.08B956.18M364.27M2.53B1.1B
Accounts Payable3B2.73B2.46B2.23B2.05B1.97B1.16B513.29M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses----109.56M--76.36M
Income Taxes Payable-----110.59M102.54M-
Other Current Liabilities----162.54M70.37M--
Total Current Liabilities
4.2B4.49B4.51B4.31B3.28B2.51B3.79B1.69B
Mortgages--------
Deferred Taxes/Income847.67M847.76M805.32M815.79M793.5M697.6M653.03M911.51M
Convertible Debt--------
Long-Term Debt8.88B5.47B4.52B3.42B5.07B5B3.53B4.03B
Non-Current Capital Leases--------
Other Long-Term Liabilities573.24M297.27M483.48M958.29M666.67M1.03B1.35B581.14M
Total Liabilities
14.5B11.1B10.32B9.51B9.81B9.24B9.32B7.21B
Minority Interest--------
Preferred Stock--------
Common Stock Net6.72B6.74B6.75B6.71B695.8M622.58M608.83M553.92M
Capital Surplus----5.82B---
Retained Earnings30.39B27.2B25.66B24B21.14B--14.96B
Treasury Stock--------
Other Liabilities1.21B742.78M647.82M653.43M1.73B26.43B23.8B376.8M
Shareholders Equity38.31B34.69B33.06B31.37B29.39B27.06B24.41B15.89B
Total Liabilities & Shareholders Equity52.81B45.79B43.38B40.88B39.2B36.29B33.73B23.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Henderson Land stock price, and Henderson Land historical stock prices show the stock price movement over time, and the Henderson Land 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: An asset is a resource that a corporation like Henderson Land owns and has monetary significance. HLDCY assets grew from $45.79B in 2016 to $52.81B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Henderson Land for the year 2017 total to $14.5B. Liabilities for a company like Henderson Land 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.

Henderson Land Balance Sheet - Key Ratios