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Homefed (HOFD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Homefed manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent80.25
Cash & Short-term Investments80.00
Other Current Assets14.64
Total Current Assets94.89
Intangible Assets1.01
Long-term investments38.01
Other Assets, Noncurrent475.78
Accounts Receivable Deposits And Other Assets0.00
Total Assets609.68
Liabilities
Accrued Liabilities, Current40.96
Total Current Liabilities42.49
Long-term debt105.29
Total Long-term Debt105.29
Other liabilities, Noncurrent6.87
Non Refundable Option Payments0.09
Environmental Exit Costs Costs Accrued To Date1.45
Total Liabilities154.65
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock602.15
Retained Earnings / Accumulated Deficit-150.52
Other Equity0.00
Common Stockholder's Equity451.78
Non-controlling interests & other3.25
Total Stockholder's Equity455.03
Liabilities & Stockholder's Equity609.68
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About HOFD Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.