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(HCOM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HCOM Annual Balance Sheets →
Looking at balance sheet data from through Mar 31 2017 provides insight into Mar 31 2018's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent19.19
Cash & Short-term Investments19.00
Accounts receivable24.12
Inventories6.81
Other Current Assets3.64
Prepaid Expense, Current AS4.19
Total Current Assets57.94
Equipment/Property/Plant Net607.09
Goodwill net12.10
Intangible Assets30.70
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent6.51
Total Assets714.34
Liabilities
Accounts Payable53.29
Accrued Liabilities, Current AC11.83
Long-term Debt, Current Maturities LO10.25
Other Liabilities, Current13.28
Total Current Liabilities88.66
Long-term debt294.80
Total Long-term Debt294.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE78.04
Deferred Tax Liabilities, Net, Noncurrent LI0.91
Other liabilities, Noncurrent33.64
Total Liabilities496.04
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock182.55
Retained Earnings / Accumulated Deficit51.69
Other Equity-16.05
Common Stockholder's Equity218.30
Total Stockholder's Equity218.30
Liabilities & Stockholder's Equity714.34
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