HENDERSON GROUP Balance Sheet - Quarterly (OTCMKTS:HNDGF)

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

A thorough fundamental analysis involves using data from HENDERSON GROUP balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HENDERSON GROUP stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2.63B and shareholders equity of $4.45B. HENDERSON GROUP revenue and HENDERSON GROUP operating cash flow are important in understanding the financial capacity of the company.

View and download HENDERSON GROUP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q2
Cash699.7M683.7M330.69M--
Marketable Securities713.8M658.5M349.66M--
Receivables579M621.1M372.16M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets81.2M98M---
Total Current Assets
2.07B2.06B1.05B--
Property Plant & Equipment--40.25M--
Accumulated Depreciation--21.41M--
Net Property Plant & Equipment
74.3M76.5M18.83M--
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges--29.81M--
Intangibles4.71B4.68B890.29M--
Deposits & Other Assets230.7M218M197.73M--
Total Assets
7.09B7.03B2.19B--
Notes Payable-----
Accounts Payable511.4M627.7M432.88M--
Current Portion Long-Term Debt83.3M115.4M---
Current Portion Capital Leases-----
Accrued Expenses275.5M205.1M---
Income Taxes Payable--20.87M--
Other Current Liabilities--155.18M--
Total Current Liabilities
870.2M948.2M608.93M--
Mortgages-----
Deferred Taxes/Income1.1B1.09B31.98M--
Convertible Debt-----
Long-Term Debt322.7M323.5M---
Non-Current Capital Leases-----
Other Long-Term Liabilities132.9M122.2M83.21M--
Total Liabilities
2.63B2.66B724.13M--
Minority Interest210.8M172M---
Preferred Stock-----
Common Stock Net300.6M300.6M191.77M--
Capital Surplus3.82B3.82B1.01B--
Retained Earnings743.6M708M---
Treasury Stock159.2M157.9M---
Other Liabilities-256.3M-300.1M260.89M--
Shareholders Equity4.45B4.38B1.47B--
Total Liabilities & Shareholders Equity7.09B7.03B2.19B--
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest HENDERSON GROUP stock price, and HENDERSON GROUP historical stock prices show the stock price movement over time, and the HENDERSON GROUP 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 GROUP 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 HNDGF stock as of 2017 Q3 is $7.09B. 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: The total liabilities of HENDERSON GROUP for the quarter 2017 Q3 total to $2.63B. Liabilities for a company like HENDERSON GROUP 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.