Hashicorp Inc Balance Sheet Quarterly
HCP
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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