HTC Investors

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash 10,559.09 8,504.77 24,724.13 31,821.20
Cash & Equivalents 13,890.45 1,938.46 5,356.09 3,525.60
Short Term Investments 17,325.25 8,300.47 5,957.86 4,411.85
Cash and Short Term Investments 41,774.80 18,743.70 36,038.08 39,758.64
Accounts Receivable - Trade, Gross 2,055.77 9,046.15 18,674.70 21,535.86
Provision for Doubtful Accounts -372.62 -509.05 -2,712.87 -3,016.91
Accounts Receivable - Trade, Net 1,683.15 8,537.10 15,961.84 18,518.95
Notes Receivable - Short Term 0.00 0.00 0.00 0.00
Receivables - Other 444.09 235.40 353.34 678.82
Total Receivables, Net 2,127.24 8,772.49 16,315.18 19,197.77
Inventories - Finished Goods 917.76 1,602.96 2,468.22 4,060.28
Inventories - Work In Progress 484.99 1,218.50 2,402.56 3,533.40
Inventories - Raw Materials 1,865.27 4,403.01 9,125.60 10,930.32
Inventories - Other 33.62 156.95 167.19 599.65
Total Inventory 3,301.65 7,381.43 14,163.57 19,123.64
Prepaid Expenses 1,160.30 1,742.99 1,833.50 4,400.97
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 1,647.76 0.00 3,768.28
Other Current Assets 96.22 201.02 212.06 190.10
Other Current Assets, Total 96.22 1,848.78 212.06 3,958.38
Total Current Assets 48,460.21 38,489.39 68,562.38 86,439.40
Buildings - Gross 4,529.69 7,383.03 7,321.12 7,361.37
Land/Improvements - Gross 4,673.38 4,676.73 4,674.79 6,470.51
Machinery/Equipment - Gross 7,204.01 15,121.15 15,916.34 16,261.74
Construction in Progress - Gross 0.00 0.00 0.00 0.00
Leases - Gross 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 16,407.08 27,180.91 27,912.25 30,093.62
Accumulated Depreciation, Total -7,981.19 -16,382.30 -15,886.75 -14,661.49
Property/Plant/Equipment, Total - Net 8,425.89 10,798.61 12,025.50 15,432.13
Goodwill - Gross 729.30 713.25 684.67 697.20
Accumulated Goodwill Amortization -660.28 -646.23 -684.67 -697.20
Goodwill, Net 69.02 67.03 0.00 0.00
Intangibles - Gross 13,554.35 13,221.61 14,037.29 14,220.43
Accumulated Intangible Amortization -12,442.12 -10,973.19 -10,158.94 -8,658.98
Intangibles, Net 1,112.24 2,248.42 3,878.36 5,561.44
LT Investment - Affiliate Companies 446.13 413.12 531.45 240.24
LT Investments - Other 4,568.88 3,187.33 4,915.83 5,104.72
Long Term Investments 5,015.02 3,600.45 5,447.28 5,344.95
Note Receivable - Long Term 0.00 0.00 0.00 1,488.78
Deferred Charges 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 270.36 18.12 40.44 79.47
Deferred Income Tax - Long Term Asset 3,957.06 8,990.65 8,957.88 8,699.32
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 401.04 2,372.75 4,237.36 6,347.59
Other Long Term Assets, Total 4,628.45 11,381.52 13,235.67 15,126.38
Total Assets 67,710.82 66,585.41 103,149.18 129,393.08
Accounts Payable 9,812.85 14,569.22 26,247.73 29,598.39
Accrued Expenses 9,189.96 11,624.99 18,254.91 24,829.31
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 638.34 2,480.45 2,397.71 3,173.55
Income Taxes Payable 241.17 253.24 155.65 163.25
Other Payables 33.34 56.90 93.83 163.97
Other Current Liabilities 2,401.45 3,822.64 4,124.46 6,545.02
Other Current liabilities, Total 3,314.30 6,613.24 6,771.64 10,045.78
Total Current Liabilities 22,317.10 32,807.45 51,274.28 64,473.48
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 43.45 47.15 81.29 97.35
Deferred Income Tax 43.45 47.15 81.29 97.35
Minority Interest 51.03 29.55 0.00 0.00
Other Long Term Liabilities 130.40 5.68 22.11 30.16
Other Liabilities, Total 130.40 5.68 22.11 30.16
Total Liabilities 22,541.98 32,889.83 51,377.68 64,600.99
Common Stock 8,188.14 8,208.26 8,220.09 8,318.70
Common Stock, Total 8,188.14 8,208.26 8,220.09 8,318.70
Additional Paid-In Capital 15,576.27 15,551.49 15,614.64 15,505.85
Retained Earnings (Accumulated Deficit) 24,491.99 12,204.25 29,139.08 40,080.09
Treasury Stock - Common 0.00 0.00 0.00 -200.96
Unrealized Gain (Loss) -1,028.46 -35.69 -167.08 -13.63
Cumulative Translation Adjustment -2,052.02 -2,183.15 -781.30 1,473.42
Other Equity 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 0.00 0.00 0.00
Other Comprehensive Income -7.08 -49.59 -253.92 -371.37
Other Equity, Total -2,059.10 -2,232.74 -1,035.22 1,102.05
Total Equity 45,168.84 33,695.58 51,771.51 64,792.10
Total Liabilities & Shareholders' Equity 67,710.82 66,585.41 103,149.18 129,393.08
Shares Outstanding – Common Stock Primary Issue 818.81 820.83 822.01 827.76
Total Common Shares Outstanding 818.81 820.83 822.01 827.76
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 4.11
Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 131,791.00 124,352.00 123,663.00 127,231.00
Accumulated Goodwill Amortization 660.28 646.23 684.67 697.20
Accumulated Intangible Amortization 12,442.12 10,973.19 10,158.94 8,658.98
Deferred Revenue - Current 638.34 2,480.45 2,397.71 3,173.55
Total Current Assets less Inventory 45,158.56 31,107.96 54,398.81 67,315.77
Quick Ratio 2.02 0.95 1.06 1.04
Current Ratio 2.17 1.17 1.34 1.34
Net Debt -41,723.77 -18,714.14 -36,038.08 -39,758.64
Tangible Book Value 43,987.58 31,380.14 47,893.15 59,230.65
Tangible Book Value per Share 53.72 38.23 58.26 71.56
Total Operating Leases 396.86 508.33 0.00 0.00
Operating Lease Payments Due in Year 1 118.92 139.56 0.00 0.00
Operating Lease Payments Due in Year 2 62.25 77.36 0.00 0.00
Operating Lease Payments Due in Year 3 62.25 77.36 0.00 0.00
Operating Lease Payments Due in Year 4 62.25 77.36 0.00 0.00
Operating Lease Payments Due in Year 5 62.25 77.36 0.00 0.00
Operating Lease Payments Due in 2-3 Years 124.50 154.73 0.00 0.00
Operating Lease Payments Due in 4-5 Years 124.50 154.73 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 28.95 59.32 0.00 0.00
Pension Obligation - Domestic 314.09 581.49 533.82 474.88
Plan Assets - Domestic 584.45 599.61 574.26 554.35
Funded Status - Domestic 270.36 18.12 40.44 79.47
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00
Total Funded Status 270.36 18.12 40.44 79.47
Discount Rate - Domestic 1.38 1.38 1.00 1.38
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 4.00 2.25 2.25 2.25
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Net Domestic Pension Assets 270.36 18.12 40.44 79.47
Net Assets Recognized on Balance Sheet 270.36 18.12 40.44 79.47
Equity % - Domestic 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 314.09 581.49 533.82 474.88
Total Plan Assets 584.45 599.61 574.26 554.35

In millions of USD (except for per share items)

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