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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 $)

(Sep. 30, 2010)
III. Quarter
(June 30. 2010)
II. Quarter
(March 31, 2010)
I. Quarter
(Dec. 31, 2009)
IV. Quarter
(Sep. 30, 2009)
III. Quarter
ASSETS
Cash & cash equivalent 44.60 112.26 144.37 144.37 49.48
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA 612.99 600.08 634.23 634.23 648.86
Net Investment in Direct Financing and Sales Type Leases 37.95 33.00 31.99 31.99 32.35
Cash & Short-term Investments 695.55 745.34 810.59 810.59 730.70
Accounts receivable 39.46 43.73 36.82 36.82 29.54
Other receivables net 1,687.42 1,672.94 1,674.33 1,674.33 1,078.42
Net Receivables - - - - -
Inventories - - - - -
Deferred Costs, Current AS 12.64 504.71 3.78 3.78 586.59
Total Current Assets 2,433.55 2,964.34 2,523.59 2,523.59 2,423.70
Equipment/Property/Plant Net 8,542.56 8,585.35 8,623.35 8,623.35 8,662.38
Goodwill net - - - - -
Intangible Assets 373.00 389.70 410.37 410.37 433.87
Long-term investments 266.37 267.98 261.36 261.36 264.35
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 522.58 - 517.60 517.60 -
Deferred Costs, Noncurrent AS - - - - -
Assets Held For Sale At Carrying Value - - - - -
Total Assets 12,138.06 12,207.36 12,336.27 12,336.27 11,784.30
LIABILITIES
Accounts Payable, Current AC 293.93 309.60 310.49 310.49 197.30
Workers Compensation Liability, Current - - - - -
Other accrued expenses - - - - -
Shortterm debt 210.00 - - - 100.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Revenue, Current DE 85.32 85.13 86.93 86.93 71.72
Cash dividends payable - - - - -
Accrued Expenses And Other Current Liabilities - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 589.25 394.72 397.42 397.42 369.01
Long-term debt 1,828.64 2,034.94 2,063.40 2,063.40 1,792.71
Other Borrowings 3,620.36 3,621.21 3,620.06 3,620.06 3,617.13
Long-term debt Convertible - - - - -
Total Long-term Debt 5,449.00 5,656.14 5,683.47 5,683.47 5,409.84
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 193.15 200.26 207.85 207.85 215.57
Total Liabilities 6,231.40 6,251.13 6,288.73 6,288.73 5,994.43
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 183.62 178.07 179.67 179.67 -
Total Stockholder's Equity 5,724.55 5,780.54 5,869.80 5,869.80 5,611.40
Liabilities & Stockholder's Equity 12,139.57 12,209.74 12,338.21 12,338.21 11,605.82






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