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