Henderson Land Balance Sheet - Quarterly (OTCMKTS:HLDCY)

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$4.66 $0.07 (1.48%) HLDCY stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company like Henderson Land 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 Henderson Land stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2018 Q2 shows cash on hand of $2.62B. The company has a debt to equity ratio of .

View and download Henderson Land quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q4
Cash2.62B3.46B3.4B3.12B
Marketable Securities6.05B5.76B5.31B4.99B
Receivables2.29B2.5B1.44B1.37B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
10.96B11.72B10.15B9.48B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances21.69B22.2B20.73B17.17B
Other Non-Current Assets--199.4M414.73M
Deferred Charges58.6M54.39M46.22M48.55M
Intangibles33.37M---
Deposits & Other Assets21.67B18.84B18.82B18.68B
Total Assets
54.41B52.81B49.94B45.79B
Notes Payable1.2B2.05B956.18M2.53B
Accounts Payable2.92B3B2.62B2.73B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
4.62B4.2B3.68B4.49B
Mortgages----
Deferred Taxes/Income854.34M847.67M804.16M847.76M
Convertible Debt----
Long-Term Debt9.04B8.88B8.97B5.47B
Non-Current Capital Leases----
Other Long-Term Liabilities744.27M573.24M382.63M297.27M
Total Liabilities
15.26B14.5B13.84B11.1B
Minority Interest----
Preferred Stock----
Common Stock Net6.67B6.72B6.72B6.74B
Capital Surplus----
Retained Earnings31.84B30.39B28.66B27.2B
Treasury Stock----
Other Liabilities638.4M1.21B718.78M742.78M
Shareholders Equity39.15B38.31B36.1B34.69B
Total Liabilities & Shareholders Equity54.41B52.81B49.94B45.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Henderson Land historical stock prices and the current Henderson Land stock price can tell you how the stock price has moved, whereas the Henderson Land PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Henderson Land owns and has monetary significance. HLDCY assets grew from $52.81B in 2017 Q4 to $54.41B in 2018 Q2. 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: This item on the balance sheet implies the firm's, in this case Henderson Land's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HLDCY stock stand at $15.26B.

Henderson Land Balance Sheet - Key Ratios

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