HENDERSON GROUP Balance Sheet - Annual (OTCMKTS:HNDGF)

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$2.97 $0 (0%) HNDGF stock closing price May 30, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HENDERSON GROUP, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HENDERSON GROUP stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing HENDERSON GROUP revenue HENDERSON GROUP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HENDERSON GROUP balance sheet for 2016 shows cash on hand of $330.69M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check HENDERSON GROUP financial performance.
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Fiscal year is Jan - Dec2016
Cash330.69M
Marketable Securities349.66M
Receivables372.16M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
1.05B
Property Plant & Equipment40.25M
Accumulated Depreciation21.41M
Net Property Plant & Equipment
18.83M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges29.81M
Intangibles890.29M
Deposits & Other Assets197.73M
Total Assets
2.19B
Notes Payable-
Accounts Payable432.88M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable20.87M
Other Current Liabilities155.18M
Total Current Liabilities
608.93M
Mortgages-
Deferred Taxes/Income31.98M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities83.21M
Total Liabilities
724.13M
Minority Interest-
Preferred Stock-
Common Stock Net191.77M
Capital Surplus1.01B
Retained Earnings-
Treasury Stock-
Other Liabilities260.89M
Shareholders Equity1.47B
Total Liabilities & Shareholders Equity2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the HENDERSON GROUP stock price by looking at HENDERSON GROUP historical stock prices. One can compare PE with industry average by looking at the HENDERSON GROUP PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the HENDERSON GROUP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HENDERSON GROUP had total assets of $2.19B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HNDGF stock had total liabilities of $724.13M for the year 2016.