Hci Balance Sheet (2009-2025) | HCI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	79.49M	79.95M	81.06M	43.45M	43.45M	76.30M	43.45M	54.85M	54.85M	80.26M	61.96M	100.36M	110.88M	131.09M	141.92M	229.91M	279.33M	296.81M	273.88M	293.10M	296.28M	301.75M	304.02M	314.42M	271.41M	274.73M	331.54M	2.28M	277.91M	309.27M	291.88M	281.13M	407.94M	296.52M	292.44M	256.69M	226.21M	216.45M	249.08M	240.16M	178.66M	217.85M	215.33M	229.92M	317.78M	423.16M	413.09M	433.74M	555.80M	628.69M	571.53M	628.94M	569.04M	360.49M	355.70M	234.86M	302.02M	293.99M	324.02M	536.48M	655.38M	445.83M	518.79M	532.47M	754.48M	947.17M	987.93M
Short-term Investments	33.76M	35.04M	28.05M	11.52M	7.30M	4.08M	2.00M	28.46M		23.28M	35.35M	34.15M	37.23M																							59.96M	55.43M	110.04M	87.78M	41.14M	31.07M	29.86M	32.44M	35.28M	24.13M	39.31M	42.70M	51.13M	49.80M	44.92M	50.22M	51.74M	41.20M	35.72M	33.95M	34.58M	37.41M	39.69M	39.94M	45.54M	52.01M	53.89M	56.33M	56.20M	55.23M	58.62M	64.48M
Cash & Current Investments	113.25M	114.99M	109.11M	54.97M	50.75M	80.38M	45.45M	83.31M	54.85M	103.53M	97.31M	134.50M	148.10M	131.09M	141.92M	229.91M	279.33M	296.81M	273.88M	293.10M	296.28M	301.75M	304.02M	314.42M	271.41M	274.73M	331.54M	2.28M	277.91M	309.27M	291.88M	281.13M	407.94M	296.52M	292.44M	316.65M	281.64M	326.50M	336.86M	281.30M	209.74M	247.71M	247.77M	265.20M	341.91M	462.47M	455.79M	484.87M	605.60M	673.61M	621.76M	680.68M	610.24M	396.21M	389.64M	269.45M	339.44M	333.68M	363.96M	582.01M	707.40M	499.71M	575.12M	588.67M	809.71M	1,005.78M	1,052.41M
Receivables - Net	29.40M	33.04M	18.36M	0.12M	0.61M	-5.13M	9.33M	5.82M	1.15M	10.26M	10.05M	13.91M	13.75M	20.74M	17.50M	10.64M	17.12M	28.30M	24.60M	14.67M	18.03M	28.76M	26.58M	15.82M	18.52M	30.16M	29.78M	19.63M	18.70M	27.23M	26.13M	17.28M	17.63M	26.62M	27.18M	17.81M	16.93M	25.90M	25.46M	16.67M	16.89M	26.40M	25.65M	20.25M	18.90M	27.93M	28.50M	68.38M	29.46M	69.12M	43.08M	68.16M	39.89M	52.30M	51.76M	35.00M	44.97M	40.31M	42.12M	38.04M	43.29M	58.11M	59.18M	50.58M	54.70M	65.83M	70.22M
Receivables - Other				-19.52M	19.52M	19.52M	19.52M	0.03M	0.03M																											100.76M	85.94M	95.90M	73.09M	112.76M	105.64M	78.08M	163.44M	116.52M				71.10M				-63.06M				-102.44M
Receivables	29.40M	33.04M	18.36M	-19.40M	20.14M	14.39M	28.85M	5.85M	1.18M	10.26M	10.05M	13.91M	13.75M	20.74M	17.50M	10.64M	17.12M	28.30M	24.60M	14.67M	18.03M	28.76M	26.58M	15.82M	18.52M	30.16M	29.78M	19.63M	18.70M	27.23M	26.13M	17.28M	17.63M	26.62M	27.18M	118.57M	102.87M	121.80M	98.56M	129.43M	122.53M	104.48M	189.09M	136.78M	18.90M	27.93M	28.50M	139.49M	29.46M	69.12M	43.08M	5.10M	39.89M	52.30M	51.76M	-67.44M	44.97M	40.31M	42.12M	38.04M	43.29M	58.11M	59.18M	50.58M	54.70M	65.83M	70.22M
Current Deferred Tax Assets	9.89M	12.53M	11.34M	10.50M	7.13M	0.54M	0.20M	9.41M	6.76M
Prepaid Assets																0.58M				0.77M	0.99M	1.74M	1.72M	1.44M	1.19M	2.06M	1.79M	0.90M	1.90M	2.14M	1.85M	1.58M	2.11M	2.40M	2.23M	1.74M	1.26M	1.90M	2.12M	2.07M			2.41M	2.11M	2.09M	2.37M	2.73M	2.37M	2.50M	2.71M	3.49M	2.85M	2.73M	4.56M	3.38M	2.83M	2.39M	3.53M	3.38M	2.78M	2.55M	4.30M	4.72M	4.62M	3.01M	4.33M	5.58M
Non-Current Assets
Buildings																											1.73M
Construction in Progress																							3.22M	3.61M	4.80M	9.62M	9.96M	0.28M	0.31M	0.32M	0.33M	0.33M	0.32M	0.33M	0.38M	0.03M	0.03M
Property, Plant & Equipment (Net)	0.18M	0.24M	0.35M	0.40M	0.47M	7.64M	7.70M	7.75M	8.35M	15.78M	16.79M	10.50M	10.61M			10.85M		13.01M	13.16M	13.13M	12.93M	12.64M	12.49M	12.29M	12.19M	12.01M	11.84M	11.79M	11.71M	11.60M	11.33M	11.37M	11.71M	12.08M	12.36M	12.46M	12.60M	12.85M	13.18M	13.34M	13.58M	13.87M	14.36M	14.70M	14.57M	19.09M	12.69M	12.77M	13.03M	13.32M	13.95M	14.23M	15.47M	17.24M	17.75M	17.91M	26.73M	27.17M	28.77M	29.25M	29.31M	29.45M	29.45M	29.54M	30.24M	29.70M	29.40M
Long-Term Investments				48.34M	48.40M	35.36M	32.19M	43.48M	46.35M	42.73M	54.52M	58.76M	66.09M			60.92M		66.47M	90.52M	146.03M	172.44M	179.18M	162.69M	168.80M	264.23M	275.68M	233.22M	232.92M	239.60M	247.36M	288.45M	298.73M	301.02M	375.66M	391.75M	380.29M	381.27M	406.97M	372.50M	387.78M	377.79M	345.12M	348.64M	341.49M	312.59M	241.64M	238.74M	225.72M	211.42M	192.11M	196.35M	196.72M	293.79M	534.57M	491.51M	615.59M	630.25M	549.68M	527.06M	520.25M	615.93M	789.49M	823.57M	874.66M	808.41M	756.18M	755.16M
Goodwill												0.16M	0.16M
Intangibles																															2.58M	4.90M	4.78M	4.66M	4.50M	5.00M	4.84M	5.10M	4.95M	5.98M	4.65M	4.50M	4.35M	5.98M	4.03M	3.88M	3.72M	5.98M	13.80M	13.80M	13.80M	13.80M	18.67M	18.67M	18.67M	15.75M	10.82M	10.82M	12.63M	12.63M	12.63M	12.63M	12.63M	12.63M	12.63M	12.63M	12.63M
Goodwill & Intangibles												0.16M	0.16M																		2.58M	4.90M	4.78M	4.66M	4.50M	5.00M	4.84M	5.10M	4.95M	5.98M	4.65M	4.50M	4.35M	5.98M	4.03M	3.88M	3.72M	5.98M	13.80M	13.80M	13.80M	13.80M	18.67M	18.67M	18.67M	15.75M	10.82M	10.82M	12.63M	12.63M	12.63M	12.63M	12.63M	12.63M	12.63M	12.63M	12.63M
Long-Term Deferred Tax								0.58M				2.37M	3.08M			3.85M			5.66M				2.85M	2.50M	2.22M	4.02M	6.42M	3.19M	2.47M	1.12M	3.97M	15.60M				12.69M				11.25M				10.34M								19.91M				32.87M				27.40M				0.07M	1.50M	0.36M	0.62M
Other Non-Current Assets	0.18M	0.00M	0.34M	-0.55M	1.87M	-0.46M	1.17M	1.06M	-5.14M	1.67M	1.38M	1.87M	2.60M			2.30M		6.93M	8.55M	15.81M	19.10M	22.40M	32.55M	31.93M	41.20M	48.15M	38.44M	39.13M	44.72M	10.78M	7.36M	11.34M	15.48M	17.84M	11.46M	9.74M	8.58M	23.49M	24.70M	9.00M	11.20M	12.73M	13.45M	16.60M	19.97M	11.96M	20.38M	22.61M	63.78M	55.59M	13.17M	14.72M	17.31M	28.80M	26.61M	31.67M	36.10M	45.74M	48.70M	50.37M	57.18M	65.48M	58.12M	9.82M	9.64M	24.12M	15.11M
Assets	161.82M	166.41M	145.88M	137.89M	128.18M	150.61M	156.67M	140.95M	142.28M	172.84M	174.16M	214.82M	221.11M			338.29M		461.78M	468.35M	526.32M	549.82M	599.65M	595.62M	598.56M	642.34M	701.73M	702.86M	636.99M	629.93M	670.47M	684.29M	670.06M	788.14M	792.72M	1,029.25M	842.26M	773.22M	841.71M	816.34M	832.86M	733.41M	752.14M	843.50M	802.61M	836.34M	888.38M	887.81M	941.31M	1,016.55M	1,080.21M	1,076.11M	1,176.86M	1,175.25M	1,280.70M	2,144.74M	1,803.33M	1,771.12M	1,726.84M	1,723.63M	1,811.32M	1,841.63M	1,911.38M	1,987.37M	2,230.21M	2,306.67M	2,353.11M	2,346.78M
Liabilities
Current Liabilities
Accounts Payables																										0.98M	0.09M	0.12M	0.15M	0.08M	0.16M	0.01M	0.00M	0.00M	0.01M		0.04M
Dividends payables										0.22M	0.22M	0.22M	1.50M			0.04M		0.03M	0.03M	0.02M	3.19M	3.11M
Payables										0.22M	0.22M	0.22M	1.50M			0.04M		0.03M	0.03M	0.02M	3.19M	3.11M				0.98M	0.09M	0.12M	0.15M	0.08M	0.16M	0.01M	0.00M	0.00M	0.01M		0.04M
Accumulated Expenses	5.05M	5.32M	4.22M	2.91M	3.50M	6.31M	3.17M	2.38M	2.06M	2.85M	3.25M	3.48M	3.98M			3.04M		7.72M	9.66M	4.03M	8.57M	10.16M	11.87M	4.83M	9.96M	12.08M	13.85M	6.32M	10.15M	11.33M	13.61M	6.51M	8.99M	10.83M	11.80M	6.04M	8.31M	10.04M	11.76M	6.48M	8.59M	11.10M	13.39M	10.06M	9.28M	12.46M	15.86M	10.18M	14.40M	11.78M	15.19M	15.45M	16.90M	17.09M	18.79M	14.53M	20.63M	19.22M	25.93M	19.72M	24.70M	27.86M	37.12M	17.68M	29.11M	42.03M	46.81M
Other Accumulated Expenses	0.64M	1.01M	1.26M	1.25M	0.21M	0.91M	1.40M	2.21M	0.66M																											198.58M				207.59M				214.70M				212.17M				237.16M								585.07M		571.65M	612.35M	845.90M	798.15M	696.89M	615.63M
Short term Debt				6.96M				13.23M																					0.46M
Current Taxes	3.28M	1.65M	-4.79M	-4.54M	0.08M	0.46M	-0.17M	0.31M	1.34M			4.96M	5.10M			8.81M		0.12M	1.26M	0.54M	8.59M	0.10M			13.51M	5.95M	2.26M	1.28M	2.26M		0.89M		4.93M								1.43M			1.44M						2.55M	3.57M		3.06M					0.21M		7.70M	23.18M	8.96M		5.45M	33.38M	24.29M	19.06M
Current Deferred Revenue	75.28M	15.46M	6.14M	1.29M	-21.58M	66.14M	72.24M	65.03M	47.07M	70.53M	78.29M	108.68M	90.88M			154.25M		191.45M	188.12M	171.91M	156.96M	206.66M	203.80M	214.07M	185.96M	233.50M	235.03M	187.29M	164.03M	208.60M	209.32M	175.80M	155.54M	199.97M	206.17M	164.90M	148.69M	194.83M	199.05M	157.73M	143.30M	193.43M	204.75M	181.16M	165.16M	229.23M	238.94M	269.40M	264.31M	309.84M	334.30M	366.74M	365.11M	370.14M	379.61M	368.05M	387.83M	385.87M	395.83M	501.16M	499.50M	542.84M	547.70M	584.70M	573.57M	627.48M	641.58M
Non-Current Liabilities
Non-Current Debt																								125.89M				129.43M	127.86M												8.00M	9.50M	9.75M	9.75M	23.75M	23.75M	8.75M	23.75M				15.00M	15.00M								50.00M	48.00M	46.00M	44.00M	42.00M	40.00M	38.00M
Preferred Stock Liabilities									0.08M
Minority Interest																																																	85.89M	88.07M	87.73M	89.95M	89.69M	91.96M	91.25M	93.55M	92.86M	95.20M	93.80M	96.16M	2.19M	5.89M	11.32M	14.02M	20.15M	26.11M	30.57M
Non-Current Deferred Tax Liability										1.43M	0.28M					0.41M		1.53M		2.74M	2.59M	2.95M											5.53M	4.38M	3.09M	1.89M	1.04M	2.99M	2.22M	12.32M	1.86M	2.75M	3.34M	4.01M	3.27M	5.28M	8.87M	11.93M	10.05M	7.05M	3.71M	31.65M	4.83M	6.17M	1.71M	32.03M	3.16M	3.13M	4.95M	26.89M	5.11M	4.33M	5.42M	2.83M	3.66M	2.40M	6.58M
Operating Leases																																												0.51M				4.01M	3.58M	2.95M	2.58M	2.20M	2.66M	1.82M	1.54M	0.72M	1.42M	1.37M	1.46M	1.41M	1.36M	1.30M	1.25M	1.19M	1.13M	1.07M	1.00M
Other Non-Current Liabilities	1.14M	1.14M	0.58M	1.04M	0.33M	1.30M	6.04M	3.33M	3.30M	4.86M	4.67M	4.10M	5.18M			4.32M		9.60M	8.76M	6.77M	11.49M	14.14M	13.34M	17.68M	16.14M	22.93M	22.21M	18.47M	17.64M	14.11M	10.72M	26.70M	16.70M	16.06M	13.77M	20.21M	18.30M	16.17M	13.72M	22.20M	20.75M	18.68M	15.50M	27.52M	38.51M	40.29M	23.48M	31.01M	27.70M	46.86M	31.37M	31.48M	24.42M	48.74M	33.45M	23.36M	35.89M	36.81M	43.90M	35.62M	36.56M	35.43M	39.04M	32.32M	34.71M	33.94M	41.72M
Total Non-Current Liabilities	116.89M	118.91M	99.31M	91.47M	83.14M	103.51M	103.59M	90.99M	81.58M	109.95M	110.32M	146.88M	146.13M			212.72M		298.60M	293.06M	359.02M	369.61M	409.42M	402.71M	398.29M	420.19M	453.05M	451.51M	380.79M	375.05M	416.60M	429.06M	399.62M	539.27M	538.24M	822.42M	628.08M	562.02M	634.52M	610.48M	629.22M	525.62M	546.96M	643.79M	589.55M	618.57M	663.01M	664.60M	709.17M	685.35M	727.23M	664.48M	730.91M	739.11M	900.07M	1,846.87M	1,525.16M	1,462.51M	1,406.19M	1,384.88M	1,352.37M	1,407.20M	1,421.92M	1,480.17M	1,728.85M	1,727.49M	1,532.08M	1,449.49M
Total Liabilities	118.03M	120.05M	99.90M	92.51M	83.47M	104.81M	109.62M	94.32M	84.87M	114.81M	114.98M	150.99M	151.31M	-98.00M	-101.09M	217.03M	-139.73M	308.20M	301.82M	365.80M	381.10M	423.56M	416.05M	415.97M	436.33M	475.98M	473.72M	399.26M	392.69M	430.71M	439.78M	426.32M	555.97M	554.29M	836.20M	648.29M	580.32M	650.69M	624.20M	651.42M	546.37M	565.65M	659.29M	617.07M	657.08M	703.30M	688.08M	740.18M	713.05M	774.09M	695.86M	762.40M	763.53M	948.80M	1,880.32M	1,548.52M	1,498.40M	1,443.00M	1,428.77M	1,387.99M	1,443.76M	1,457.35M	1,519.21M	1,761.17M	1,762.20M	1,566.02M	1,491.21M
Shareholder's Equity
Total Debt				6.96M				13.23M																125.89M				129.43M	128.31M												8.00M	9.50M	9.75M	9.75M	23.75M	23.75M	8.75M	23.75M				15.00M	15.00M								50.00M	48.00M	46.00M	44.00M	42.00M	40.00M	38.00M
Common Equity	6,893.61M	6,791.41M	6,581.27M	45.38M				46.63M		58.03M	59.18M	63.83M	69.80M	98.00M	101.09M	121.25M	139.73M	153.59M	166.53M	160.52M	168.71M	176.09M	179.57M	182.59M	206.02M	225.75M	229.14M	237.72M	237.24M	239.76M	244.51M	243.75M	232.17M	238.43M	193.06M	193.97M	192.90M	191.02M	192.13M	181.44M	187.04M	186.49M	184.21M	185.54M	179.26M	185.09M	199.73M	201.14M	217.61M	218.05M	292.53M	324.50M	322.03M	239.94M	174.23M	162.60M	180.26M	188.63M	201.06M	327.17M	397.87M	453.24M	466.67M	467.35M	542.83M	784.68M	852.35M
Shareholder's Equity	43.78M	46.36M	45.99M	45.38M	44.70M	45.80M	47.04M	46.63M	57.41M	58.03M	59.18M	63.83M	69.80M	98.00M	101.09M	121.25M	139.73M	153.59M	166.53M	160.52M	168.71M	176.09M	179.57M	182.59M	206.02M	225.75M	229.14M	237.72M	237.24M	239.76M	244.51M	243.75M	232.17M	238.43M	193.06M	193.97M	192.90M	191.02M	192.13M	181.44M	187.04M	186.49M	184.21M	185.54M	179.26M	185.09M	199.73M	201.14M	217.61M	218.05M	292.53M	324.50M	322.03M	239.94M	174.23M	162.60M	180.26M	188.63M	201.06M	327.17M	397.87M	453.24M	466.67M	467.35M	542.83M	784.68M	852.35M
Liabilities and Shareholders Equity	161.82M	166.41M	145.88M	137.89M	128.18M	150.61M	156.67M	140.95M	142.28M	172.84M	174.16M	214.82M	221.11M			338.29M		461.78M	468.35M	526.32M	549.82M	599.65M	595.62M	598.56M	642.34M	701.73M	702.86M	636.99M	629.93M	670.47M	684.29M	670.06M	788.14M	792.72M	1,029.25M	842.26M	773.22M	841.71M	816.34M	832.86M	733.41M	752.14M	843.50M	802.61M	836.34M	888.38M	887.81M	941.31M	1,016.55M	1,080.21M	1,076.11M	1,176.86M	1,175.25M	1,280.70M	2,144.74M	1,803.33M	1,771.12M	1,726.84M	1,723.63M	1,811.32M	1,841.63M	1,911.38M	1,987.37M	2,230.21M	2,306.67M	2,353.11M	2,346.78M
Retained Earnings	19.89M	22.90M	23.71M	24.52M	25.22M	26.50M	28.16M	28.07M	28.24M	29.56M	30.80M	33.99M	38.50M			55.76M		87.29M	98.07M	110.44M	122.03M	135.59M	149.71M	161.45M	183.79M	202.85M	207.15M	215.63M	218.69M	222.78M	231.24M	232.96M	228.60M	235.44M	188.31M	189.41M	193.97M	192.08M	193.24M	182.89M	186.40M	184.74M	182.11M	183.37M	179.21M	183.69M	198.09M	199.59M	216.09M	215.61M	250.81M	246.79M	243.65M	229.62M	175.06M	172.48M	185.03M	194.03M	203.77M	238.44M	282.06M	331.96M	333.45M	331.79M	397.17M	458.71M	519.04M
Treasury Shares														0.20M	0.20M	0.25M	0.25M	0.73M	0.70M	0.74M	0.81M	0.78M	0.78M	0.64M	0.60M	0.63M	0.62M	0.62M	0.44M	0.51M	0.50M	0.54M	0.57M	0.62M	0.61M	0.60M	0.59M	0.65M	0.65M	0.63M	0.65M	0.43M	0.44M	0.40M	0.40M	0.44M	0.44M	0.42M	0.79M	0.71M	0.67M	0.68M	0.63M	0.58M	0.58M	0.34M	0.31M	0.28M	0.27M	0.27M	0.24M	0.42M	0.43M	0.49M	0.47M	0.47M	0.47M

Research Tools

Hci Balance Sheet (2009-2025) | HCI

Create an account

Sign In

Reset Password