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(HCOM) Annual Balance Sheets

Annual · GAAP · USD millions
Access HCOM quarterly Balance Sheets →
Looking at balance sheet data from through Dec 31 2013 provides insight into Dec 31 2017's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent40.76
Cash & Short-term Investments40.00
Accounts receivable32.23
Inventories6.81
Other Current Assets1.33
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense, Current AS4.90
Total Current Assets86.03
Equipment/Property/Plant Net608.30
Goodwill net12.10
Intangible Assets31.03
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent2.05
Total Assets739.51
Liabilities
Accounts Payable56.87
Accrued Liabilities, Current AC11.74
Long-term Debt, Current Maturities LO10.25
Other Liabilities, Current21.58
Taxes Payable0.00
Total Current Liabilities100.44
Long-term debt299.07
Long-term Debt Convertible0.00
Total Long-term Debt299.07
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE79.95
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.91
Other liabilities, Noncurrent38.93
Total Liabilities519.30
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock182.69
Retained Earnings / Accumulated Deficit53.37
Accumulated Other Comprehensive Income0.00
Other Equity-15.96
Common Stockholder's Equity220.21
Total Stockholder's Equity220.21
Liabilities & Stockholder's Equity739.51
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