HCI Balance Sheet (2010-2025) | HCI

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 76.30M78.42M54.85M58.47M80.26M61.96M100.36M110.88M229.91M293.10M301.75M304.02M314.42M271.41M274.73M331.54M2.28M277.91M309.27M291.88M281.13M407.94M296.52M292.44M256.69M0.22M1.02M0.17M240.16M178.66M217.15M215.33M229.92M317.78M423.16M413.09M433.74M555.80M628.69M571.53M628.94M569.04M360.49M355.70M234.86M302.02M293.99M324.02M536.48M655.38M445.83M518.79M532.47M754.48M947.17M987.93M1,210.13M
Short-term Investments (Quarter) 28.46M23.28M35.35M34.15M37.23M38.36M38.62M59.96M41.14M30.23M29.86M32.44M35.28M51.13M44.92M50.22M51.74M41.20M35.72M33.95M34.58M37.41M39.69M39.94M45.54M52.01M53.89M56.33M56.20M55.23M58.62M64.48M65.89M
Cash & Current Investments (Quarter) 76.30M78.42M83.31M58.47M103.53M97.31M134.50M148.10M38.36M38.62M229.91M293.10M301.75M304.02M314.42M271.41M274.73M331.54M2.28M277.91M309.27M291.88M281.13M407.94M296.52M292.44M316.65M0.22M1.02M0.17M281.30M208.89M247.01M247.77M265.20M317.78M423.16M413.09M484.87M555.80M673.61M621.76M680.68M610.24M396.21M389.64M269.45M339.44M333.68M363.96M582.01M707.40M499.71M575.12M588.67M809.71M1,005.78M1,052.41M1,276.02M
Receivables - Net (Quarter) 5.82M10.26M10.05M13.91M13.75M20.74M17.50M10.64M17.12M28.30M24.60M14.67M18.03M28.76M26.58M15.82M18.52M30.16M29.78M19.63M18.70M27.23M26.13M17.28M17.63M26.62M27.18M17.81M16.93M25.90M25.46M16.67M16.89M26.40M25.65M20.25M18.90M28.50M68.38M29.46M69.12M43.08M68.16M39.89M52.30M51.76M35.00M44.97M40.31M42.12M38.04M43.29M58.11M59.18M50.58M54.70M65.83M70.22M57.49M
Receivables - Other (Quarter) 23.72M29.03M-36.21M-81.46M100.76M85.94M95.90M73.09M112.76M105.64M78.08M163.44M116.52M71.10M-63.06M-102.44M
Receivables (Quarter) 5.82M10.26M10.05M37.63M13.75M20.74M17.50M39.67M17.12M28.30M24.60M14.67M18.03M28.76M26.58M-20.39M18.52M30.16M29.78M19.63M18.70M27.23M26.13M-64.18M17.63M26.62M27.18M118.57M102.87M121.80M98.56M129.43M122.53M104.48M189.09M136.78M18.90M28.50M139.49M29.46M69.12M43.08M5.10M39.89M52.30M51.76M-67.44M44.97M40.31M42.12M38.04M43.29M58.11M59.18M50.58M54.70M65.83M70.22M57.49M
Prepaid Assets (Quarter) 0.58M0.77M0.99M1.74M1.44M1.19M2.06M1.79M0.90M1.90M2.14M1.85M1.58M2.11M2.40M2.23M1.74M1.26M1.90M2.12M2.07M2.41M2.11M2.09M2.73M2.37M2.50M2.71M3.49M2.85M2.73M4.56M3.38M2.83M2.39M3.53M3.38M2.78M2.55M4.30M4.72M4.62M3.01M4.33M5.58M
Non-Current Assets
Buildings (Quarter) 1.73M
Construction in Progress (Quarter) 3.22M3.61M4.80M9.62M9.96M0.28M0.31M0.32M0.33M0.33M0.32M0.33M0.38M0.03M0.03M17.62M0.09M
Property, Plant & Equipment (Net) (Quarter) 7.75M15.78M16.79M10.50M10.61M10.85M13.13M12.29M12.01M11.84M11.79M11.71M11.60M11.33M11.37M11.71M12.08M12.36M12.46M12.60M12.85M13.18M13.34M13.58M13.87M14.36M14.70M14.57M12.69M12.77M13.03M13.32M13.95M14.23M15.47M17.24M17.75M17.91M26.73M27.17M28.77M29.25M29.31M29.45M29.45M29.54M30.24M29.70M29.40M28.94M
Long-Term Investments (Quarter) 43.48M42.73M54.52M58.76M6.58M60.92M146.03M168.80M275.68M233.22M232.92M239.60M247.36M288.45M298.73M301.02M375.66M391.75M1.30M381.27M406.97M372.50M387.78M0.81M0.79M348.64M341.49M312.59M238.74M225.72M211.42M0.66M0.37M196.72M293.79M534.57M0.02M0.02M630.25M527.06M520.25M615.93M789.49M823.57M808.41M756.18M5.00M5.00M
Goodwill (Quarter) 0.16M0.16M
Intangibles (Quarter) 2.56M4.90M4.78M4.66M4.50M5.00M4.84M5.10M4.95M4.80M4.65M4.50M4.35M4.19M4.03M3.72M3.57M11.26M10.93M13.80M13.80M15.11M18.67M13.65M15.75M10.82M10.82M8.27M7.66M12.63M6.43M12.63M5.21M12.63M3.93M3.29M12.63M
Goodwill & Intangibles (Quarter) 0.16M0.16M2.56M4.90M4.78M4.66M4.50M5.00M4.84M5.10M4.95M4.80M4.65M4.50M4.35M4.19M4.03M3.72M3.57M11.26M10.93M13.80M13.80M15.11M18.67M13.65M15.75M10.82M10.82M8.27M7.66M12.63M6.43M12.63M5.21M12.63M3.93M3.29M12.63M
Long-Term Deferred Tax (Quarter) 0.58M2.37M3.08M3.85M2.50M4.02M6.42M3.19M2.47M1.12M3.97M15.60M12.69M0.24M30.32M0.51M28.75M1.50M0.36M0.62M2.24M
Other Non-Current Assets (Quarter) 1.06M1.67M1.38M1.87M2.60M2.30M15.81M19.10M22.40M0.30M41.20M44.84M35.31M0.30M44.72M0.60M7.36M0.60M15.48M17.84M11.46M0.81M8.58M23.49M24.70M1.41M0.70M0.70M13.45M0.70M19.97M20.38M22.61M0.45M55.59M0.97M4.36M0.48M2.60M26.61M2.90M0.71M0.47M2.99M0.41M3.30M65.48M58.12M3.71M0.44M24.12M1.17M3.75M
Assets (Quarter) 140.95M172.84M174.16M214.82M221.11M338.29M526.32M595.62M598.56M638.86M698.42M699.73M636.99M629.93M670.47M684.29M670.06M788.14M792.72M1,029.25M842.26M773.22M841.71M816.34M832.86M733.41M752.14M843.50M802.61M836.34M887.81M941.31M1,016.55M1,080.21M1,076.11M1,176.86M1,175.25M1,280.70M2,144.74M1,803.33M1,771.12M1,726.84M1,723.63M1,811.32M1,841.63M1,911.38M1,987.37M2,230.21M2,306.67M2,353.11M2,346.78M2,528.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.98M0.09M0.12M0.15M0.08M0.16M0.01M0.00M0.00M0.01M0.04M
Dividends payables (Quarter) 0.22M0.22M0.22M1.50M0.04M0.02M
Payables (Quarter) 0.22M0.22M0.22M1.50M0.04M0.02M0.98M0.09M0.12M0.15M0.08M0.16M0.01M0.00M0.00M0.01M0.04M
Accumulated Expenses (Quarter) 2.38M2.85M3.25M3.48M3.98M3.04M4.03M4.83M6.32M6.51M6.04M6.48M8.59M11.10M13.39M10.06M10.18M11.78M15.19M15.45M16.90M17.09M18.79M14.53M20.63M19.22M25.93M19.72M24.70M27.86M37.12M2.05M29.11M42.03M46.81M11.34M
Other Accumulated Expenses (Quarter) 198.58M207.59M214.70M212.17M237.16M748.96M709.09M585.07M578.71M571.65M612.35M845.90M798.15M696.89M615.63M576.50M
Current Taxes (Quarter) 0.31M4.96M5.10M8.81M0.54M1.28M1.43M1.44M2.55M3.57M3.06M0.21M7.70M23.18M8.96M5.45M33.38M24.29M19.06M12.78M
Current Deferred Revenue (Quarter) 65.03M70.53M78.29M108.68M90.88M154.25M171.91M214.07M187.29M175.80M164.90M157.73M143.30M193.43M204.75M181.16M269.40M309.84M334.30M366.74M365.11M370.14M379.61M368.05M387.83M385.87M395.83M501.16M499.50M542.84M547.70M584.70M573.57M627.48M641.58M643.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 125.89M129.43M8.00M9.50M9.75M9.75M23.75M15.00M15.00M50.00M48.00M46.00M44.00M42.00M40.00M38.00M36.00M
Minority Interest (Quarter) 85.89M88.07M87.73M89.95M89.69M91.96M91.25M93.55M92.86M0.79M1.49M14.02M1.64M2.40M3.22M70.21M
Non-Current Deferred Tax Liability (Quarter) 1.43M0.28M0.41M2.74M3.63M2.23M0.95M1.89M1.07M1.86M2.75M3.34M4.01M11.93M7.05M3.71M11.74M4.83M6.17M1.71M1.70M3.16M3.13M4.95M26.89M5.11M4.33M5.42M30.86M3.66M2.40M6.58M3.81M
Operating Leases (Quarter) 0.51M4.01M2.95M2.58M2.20M2.66M1.82M1.54M0.72M1.42M1.37M1.46M1.41M1.36M1.30M1.25M1.19M1.13M1.07M1.00M
Other Non-Current Liabilities (Quarter) 3.33M4.86M4.67M4.10M5.18M4.32M6.77M13.34M17.68M16.14M22.93M22.21M18.47M17.64M14.11M10.72M26.70M16.70M16.06M13.77M20.21M18.30M16.17M13.72M22.20M20.75M18.68M15.50M27.52M38.51M23.48M31.01M27.70M46.86M31.37M31.48M24.42M48.74M33.45M23.36M35.89M36.81M43.90M35.62M36.56M35.43M39.04M51.18M34.71M33.94M41.72M61.35M
Total Non-Current Liabilities (Quarter) 90.99M109.95M110.32M146.88M146.13M212.72M359.02M402.71M398.29M420.19M449.74M451.51M380.79M375.05M416.60M429.06M399.62M539.27M538.24M822.42M628.08M562.02M634.52M610.48M629.22M525.62M546.96M643.79M589.55M618.57M664.60M709.17M685.35M727.23M664.48M730.91M739.11M900.07M1,846.87M1,525.16M1,462.51M1,406.19M1,384.88M1,352.37M1,407.20M1,421.92M1,480.17M1,709.99M1,727.49M1,532.08M1,449.49M1,352.93M
Total Liabilities (Quarter) 94.32M114.81M114.98M150.99M151.31M217.03M-166.53M365.80M-168.71M-176.09M416.05M415.97M436.33M472.67M473.72M399.26M392.69M430.71M439.78M426.32M555.97M554.29M836.20M648.29M580.32M650.69M624.20M651.42M546.37M565.65M659.29M617.07M657.08M-185.09M688.08M740.18M713.05M774.09M695.86M762.40M763.53M948.80M1,880.32M1,548.52M1,498.40M1,443.00M1,428.77M1,387.99M1,443.76M1,457.35M1,519.21M1,761.17M1,762.20M1,566.02M1,491.21M1,414.28M
Shareholder's Equity
Total Debt (Quarter) 125.89M129.43M8.00M9.50M9.75M9.75M23.75M15.00M15.00M50.00M48.00M46.00M44.00M42.00M40.00M38.00M36.00M
Common Equity (Quarter) 46.63M58.03M59.18M63.83M69.80M121.25M166.53M160.52M168.71M176.09M179.57M182.59M206.02M225.75M229.14M237.72M237.24M239.76M244.51M243.75M232.17M238.43M193.06M193.97M192.90M191.02M192.13M181.44M187.04M186.49M184.21M185.54M179.26M185.09M199.73M201.14M217.61M218.05M292.53M324.50M322.03M239.94M174.23M161.25M179.86M188.63M201.06M327.17M397.87M453.24M466.67M467.35M542.83M784.68M821.78M1,111.29M
Shareholder's Equity (Quarter) 46.63M58.03M59.18M63.83M69.80M121.25M166.53M160.52M168.71M176.09M179.57M182.59M206.02M225.75M229.14M237.72M237.24M239.76M244.51M243.75M232.17M238.43M193.06M193.97M192.90M191.02M192.13M181.44M187.04M186.49M184.21M185.54M179.26M185.09M199.73M201.14M217.61M218.05M292.53M324.50M322.03M239.94M173.17M161.25M179.86M188.63M201.06M327.17M397.87M453.24M466.67M453.33M542.83M784.68M852.35M1,111.29M
Liabilities and Shareholders Equity (Quarter) 140.95M172.84M174.16M214.82M221.11M338.29M526.32M595.62M598.56M638.86M698.42M699.73M636.99M629.93M670.47M684.29M670.06M788.14M792.72M1,029.25M842.26M773.22M841.71M816.34M832.86M733.41M752.14M843.50M802.61M836.34M887.81M941.31M1,016.55M1,080.21M1,076.11M1,176.86M1,175.25M1,280.70M2,144.74M1,803.33M1,771.12M1,726.84M1,723.63M1,811.32M1,841.63M1,911.38M1,987.37M2,230.21M2,306.67M2,353.11M2,346.78M2,528.93M
Retained Earnings (Quarter) 28.07M-0.06M30.80M0.21M38.50M4.57M-1.45M0.54M1.75M182.11M2.18M1.54M1.05M250.81M0.50M-2.19M-3.76M175.06M172.48M185.03M-6.72M-6.00M238.44M-3.10M-2.58M1.92M331.79M397.17M1.16M2.04M611.51M
Treasury Shares (Quarter) 0.20M0.20M0.25M0.25M0.73M0.70M0.74M0.81M0.78M0.78M0.64M0.60M0.63M0.62M0.62M0.44M0.51M0.50M0.54M0.57M0.62M0.61M0.60M0.59M0.65M0.65M0.63M0.65M0.43M0.44M0.40M0.40M0.44M0.44M0.42M0.79M0.71M0.67M0.68M0.63M0.58M0.58M0.34M0.31M0.28M0.27M0.27M0.24M0.42M0.43M0.49M0.47M0.47M0.47M2.54M