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Hashicorp Inc   (HCP)
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Hashicorp Inc Balance Sheet Quarterly

HCP


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HCP Balance Sheets
(Quarterly, GAAP in millions $)

(March 31, 2015)
I. Quarter
IV. Quarter
(Dec. 31, 2014)
(Sep. 30, 2014)
III. Quarter
(June 30. 2014)
II. Quarter
(March 31, 2014)
I. Quarter
ASSETS
Cash & cash equivalent 183.81 54.07 49.74 49.41 53.11
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA 7,280.33 7,223.88 7,190.40 6,993.35 6,958.13
Net Investment in Direct Financing and Sales Type Leases 48.98 34.33 30.30 48.22 44.95
Cash & Short-term Investments 7,513.12 7,312.28 7,270.43 7,090.99 7,056.20
Accounts receivable 36.34 32.72 28.54 27.34 33.27
Other receivables net 906.96 375.72 371.17 390.80 555.79
Net Receivables - - - - -
Inventories - - - - -
Deferred Costs, Current AS - - - - 6.94
Total Current Assets 8,455.12 7,719.28 7,669.43 7,507.99 7,650.20
Equipment/Property/Plant Net 10,886.89 10,814.88 10,593.36 10,830.62 10,861.42
Goodwill net - - - - -
Intangible Assets 481.01 477.84 472.06 507.75 518.98
Long-term investments 605.45 190.73 193.93 206.00 208.88
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 940.17 940.01 929.19 836.00 810.32
Deferred Costs, Noncurrent AS - - - - -
Assets Held For Sale At Carrying Value - - - - -
Total Assets 21,368.64 20,142.73 19,857.97 19,888.36 20,049.80
LIABILITIES
Accounts Payable, Current AC 432.93 339.36 276.34 303.97 313.63
Workers Compensation Liability, Current - - - - -
Other accrued expenses - - - - -
Shortterm debt 838.52 310.00 - 285.00 261.58
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Revenue, Current DE 95.41 67.76 67.80 71.66 64.14
Cash dividends payable - - - - -
Accrued Expenses And Other Current Liabilities - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 1,366.86 717.12 344.14 660.62 639.35
Long-term debt 1,198.04 1,464.13 1,463.44 1,632.16 1,861.84
Other Borrowings 7,723.22 6,899.90 6,986.91 6,643.44 6,643.48
Long-term debt Convertible - - - - -
Total Long-term Debt 8,921.26 8,364.03 8,450.35 8,275.59 8,505.32
Off-market Lease, Unfavorable LI2 - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities 84.72 90.43 94.62 103.06 108.86
Total Liabilities 10,372.84 9,171.58 8,889.11 9,039.27 9,253.53
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 261.80 212.46 207.82 210.02 201.70
Total Stockholder's Equity 10,735.30 10,760.13 10,761.75 10,640.22 10,596.56
Liabilities & Stockholder's Equity 21,369.94 20,144.17 19,858.68 19,889.51 20,051.79






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