HLTC Balance Sheet (2013-2025) | HLTC

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Balance Sheet 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) 111.83M406.34M964.33M766.06M184.40M98.66M109.49M47.75M29.12M36.51M40.65M50.43M33.19M91.68M158.13M67.11M94.18M61.28M71.02M52.11M77.26M63.51M47.50M52.42M95.69M90.53M83.53M82.23M72.36M74.07M46.73M29.78M59.74M66.42M42.66M40.12M53.65M35.79M71.70M51.04M46.41M28.67M29.46M32.86M21.65M71.38M47.12M47.06M57.62M
Short-term Investments (Quarter) 0.09M0.06M0.06M0.04M0.02M2.55M6.82M8.26M9.27M4.63M2.17M0.00M0.39M0.01M0.17M40.65M36.78M37.55M28.37M33.50M31.57M17.18M19.21M13.28M11.21M8.41M0.57M
Cash & Current Investments (Quarter) 111.83M406.34M964.33M766.06M184.40M98.66M109.49M47.75M29.21M36.51M40.65M50.43M33.25M91.74M158.17M67.13M96.73M68.10M79.28M61.38M81.90M65.68M47.50M52.42M96.08M90.53M83.53M82.23M72.37M74.07M46.73M29.78M59.91M66.42M42.66M40.12M94.30M35.79M108.48M88.59M74.78M62.17M61.03M50.03M40.86M84.66M58.33M55.47M58.19M
Receivables - Net (Quarter) 7.10M2.90M4.20M5.50M6.90M8.20M10.10M8.20M12.70M12.70M12.70M5.85M8.10M9.31M10.24M9.25M
Receivables - Other (Quarter) 0.51M-0.54M-0.86M-0.69M1.64M0.18M0.25M0.07M0.61M0.51M0.14M0.27M1.20M-0.18M1.20M2.20M0.85M-1.52M1.15M-0.88M0.14M0.07M0.13M0.00M0.01M12.10M12.10M
Receivables (Quarter) 7.35M2.97M4.81M6.01M7.04M8.47M11.30M8.01M12.70M13.90M14.90M17.95M8.10M9.31M10.24M9.25M
Prepaid Assets (Quarter) 0.04M0.61M1.89M3.88M14.53M18.93M14.71M19.63M23.92M30.20M21.71M22.24M19.00M22.20M22.07M20.09M22.18M24.39M22.10M25.50M28.47M30.30M28.79M34.85M45.91M46.74M39.71M39.65M35.89M41.80M34.93M32.59M28.26M30.41M32.56M30.49M29.63M30.82M34.55M41.20M33.12M36.02M35.78M40.83M35.80M32.87M26.32M23.72M22.59M24.97M23.02M
Non-Current Assets
Construction in Progress (Quarter) 17.98M21.31M27.18M31.98M43.07M60.05M62.90M66.02M67.93M72.01M74.93M76.05M78.69M80.60M82.86M84.03M85.96M0.47M0.48M1.42M7.87M9.56M4.13M2.54M2.99M
Land & Improvements (Quarter) 10.00M10.00M10.00M
Intangibles (Quarter) 0.91M5.42M6.51M7.73M20.15M103.44M186.85M201.00M211.29M216.54M241.46M241.46M241.18M234.75M234.75M233.06M234.74M239.50M256.68M258.34M259.60M255.99M256.45M259.15M251.46M263.45M269.62M280.93M279.18M279.18M276.01M276.71M271.71M291.47M288.37M287.98M290.92M290.75M292.03M295.98M292.15M293.30M293.30M295.83M294.68M290.41M284.45M256.44M249.94M248.06M246.54M
Goodwill & Intangibles (Quarter) 0.91M5.42M6.51M7.73M20.15M103.44M186.85M201.00M211.29M216.54M241.46M241.46M241.18M234.75M234.75M233.06M234.74M239.50M256.68M258.34M259.60M255.99M256.45M259.15M251.46M263.45M269.62M280.93M279.18M279.18M276.01M276.71M271.71M291.47M288.37M287.98M290.92M290.75M292.03M295.98M292.15M293.30M293.30M295.83M294.68M290.41M284.45M256.44M249.94M248.06M246.54M
Other Non-Current Assets (Quarter) 1.90M1.90M1.78M1.99M3.20M2.95M4.65M4.30M4.24M4.57M4.39M37.82M5.10M8.41M9.75M14.61M17.10M14.09M15.27M17.68M19.16M15.91M16.04M16.25M17.07M17.99M18.03M24.43M26.08M25.64M26.42M26.83M23.86M22.88M25.55M33.80M40.24M44.91M47.74M51.51M52.05M52.44M55.02M1.73M55.48M50.83M
Assets (Quarter) 0.00M26.00M80.86M160.21M481.77M1,193.62M1,810.53M1,857.71M1,875.82M1,982.36M1,994.27M2,269.84M2,266.03M2,239.67M2,220.12M2,193.70M2,240.81M2,307.60M2,225.64M2,371.86M2,348.35M2,364.81M2,350.91M2,377.45M2,345.49M2,330.04M2,330.53M2,325.30M2,390.90M2,350.45M2,339.63M2,286.89M2,275.75M2,178.80M2,228.57M2,214.40M2,194.05M2,178.35M2,173.76M2,180.35M2,170.06M2,185.28M2,172.26M2,145.16M2,133.70M2,113.38M1,997.67M1,946.02M1,831.88M1,758.90M1,739.06M1,711.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.18M1.21M0.61M0.96M2.01M6.17M15.11M22.25M24.82M26.64M32.43M38.45M29.30M28.07M28.61M27.08M28.97M34.05M36.74M38.11M39.37M39.63M40.98M40.30M51.42M51.40M53.16M43.09M47.36M44.75M49.42M42.27M41.45M38.87M41.70M42.71M41.24M40.08M43.03M45.25M40.57M42.35M48.23M48.36M47.71M143.62M84.47M89.58M54.65M46.32M46.44M44.38M
Dividends payables (Quarter) 0.12M0.47M0.99M2.83M6.50M11.10M12.10M12.21M11.92M12.02M12.52M12.52M12.23M12.35M12.87M12.92M10.68M10.76M11.16M6.58M6.39M6.38M6.64M6.67M6.64M6.53M6.90M7.43M7.53M1.08M0.74M0.74M1.83M1.88M3.41M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.43M3.37M3.34M
Payables (Quarter) 1.18M1.33M1.08M1.95M4.84M12.67M26.21M34.34M37.03M38.56M44.45M50.97M41.82M40.30M40.95M39.95M41.89M44.73M47.50M49.27M45.95M46.03M47.36M46.94M58.10M58.05M59.69M49.99M54.79M52.28M50.50M43.01M42.20M40.69M43.58M46.12M44.74M43.57M46.53M48.74M44.07M45.84M51.73M51.85M51.20M147.12M87.97M93.07M58.15M49.75M49.81M47.72M
Short term Debt (Quarter) 1.64M0.76M
Current Deferred Revenue (Quarter) 6.20M6.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 59.33M66.03M97.04M100.31M185.00M430.00M152.80M148.82M476.50M481.50M580.94M422.62M351.98M142.70M345.21M519.02M549.02M142.71M454.90M438.33M667.99M605.27M542.08M700.82M700.32M674.55M674.86M541.50M626.42M584.24M581.71M501.62M578.67M578.70M578.77M349.16M808.75M361.03M816.73M816.76M816.99M779.16M360.77M337.62M696.81M367.63M
Non-Current Deffered Revenue (Quarter) 6.91M6.42M8.62M6.85M6.82M6.41M5.92M6.45M5.48M6.90M6.50M6.54M6.47M5.72M7.22M8.28M9.35M10.23M9.25M
Minority Interest (Quarter) 10.11M9.91M10.16M9.90M9.70M9.52M9.33M9.12M8.87M8.67M8.46M8.21M8.51M8.34M8.14M8.01M7.80M7.73M5.93M5.84M5.41M5.24M4.79M4.55M4.39M4.43M4.35M6.76M6.70M6.91M6.68M6.67M6.55M6.44M6.66M6.58M6.43M6.36M5.84M5.66M5.57M5.54M5.45M5.43M4.46M
Operating Leases (Quarter) 0.06M0.06M0.05M0.35M0.34M19.54M23.67M24.70M21.76M22.99M22.36M21.72M20.77M20.19M19.50M18.99M18.47M18.83M18.36M17.90M17.58M17.10M15.11M15.33M9.13M12.05M9.14M11.49M9.15M10.80M9.16M9.06M9.10M10.94M10.55M10.15M8.10M8.09M9.06M8.64M8.10M8.16M7.57M8.13M8.12M6.12M5.69M7.80M8.30M8.47M
Other Non-Current Liabilities (Quarter) 0.30M0.12M6.25M8.93M5.30M42.41M44.97M42.90M38.39M22.75M24.76M21.83M13.90M0.19M
Total Non-Current Liabilities (Quarter) 689.38M879.30M845.80M1,136.51M1,142.93M1,184.86M1,213.25M1,327.32M1,323.17M1,319.75M1,287.13M1,287.63M1,149.83M1,238.78M1,160.10M1,153.96M1,148.88M1,150.46M1,181.16M1,255.90M1,107.06M
Total Liabilities (Quarter) 1.18M1.37M1.19M2.06M4.97M75.78M96.95M125.53M166.84M306.15M355.93M668.02M683.61M678.66M687.56M689.38M790.59M879.60M845.93M1,015.80M1,016.73M1,053.10M1,082.95M1,136.51M1,124.26M1,149.18M1,193.79M1,218.56M1,369.73M1,368.14M1,362.64M1,325.52M1,310.39M1,174.58M1,260.61M1,174.00M1,153.96M1,148.88M1,150.46M1,181.16M1,195.63M1,225.70M1,231.68M1,244.58M1,249.65M1,350.79M1,289.36M1,255.90M1,151.77M1,106.41M1,106.41M1,107.25M
Shareholder's Equity
Total Debt (Quarter) 59.33M66.03M97.04M100.31M185.00M430.00M152.80M148.82M476.50M481.50M580.94M422.62M351.98M144.34M345.21M519.02M549.02M143.47M454.90M438.33M667.99M605.27M542.08M700.82M700.32M674.55M674.86M541.50M626.42M584.24M581.71M501.62M578.67M578.70M578.77M349.16M808.75M361.03M816.73M816.76M816.99M779.16M360.77M337.62M696.81M367.63M
Common Equity (Quarter) -1.18M24.62M79.66M158.15M476.80M1,117.84M1,713.58M1,732.18M1,708.98M1,666.05M1,628.44M1,601.82M1,572.90M1,561.02M1,523.44M1,504.33M1,441.55M1,419.54M1,379.71M1,356.06M1,331.62M1,311.71M1,267.96M1,240.93M1,221.23M1,180.86M1,136.74M1,106.74M1,021.17M982.31M976.98M961.37M965.36M1,004.22M967.97M1,040.40M1,040.09M1,029.46M1,023.30M999.19M974.42M959.58M940.58M900.58M884.05M762.59M708.31M684.56M680.12M652.48M632.65M604.52M
Shareholder's Equity (Quarter) -1.18M24.62M79.66M158.15M476.80M1,117.84M1,713.58M1,732.18M1,708.98M1,676.21M1,628.44M1,601.82M1,582.42M1,561.02M1,532.56M1,504.33M1,441.55M1,428.00M1,371.50M1,356.06M1,331.62M1,311.71M1,267.96M1,240.93M1,221.23M1,180.86M1,136.74M1,106.74M1,021.17M982.31M976.98M961.37M965.36M1,004.22M967.97M1,040.40M1,040.09M1,029.46M1,023.30M999.19M974.42M959.58M940.58M900.58M884.05M762.59M708.31M690.12M680.12M652.48M632.65M600.06M
Liabilities and Shareholders Equity (Quarter) 0.00M26.00M80.86M160.21M481.77M1,193.62M1,810.53M1,857.71M1,875.82M1,982.36M1,994.27M2,269.84M2,266.03M2,239.67M2,220.12M2,193.70M2,240.81M2,307.60M2,225.64M2,371.86M2,348.35M2,364.81M2,350.91M2,377.45M2,345.49M2,330.04M2,330.53M2,325.30M2,390.90M2,350.45M2,339.63M2,286.89M2,275.75M2,178.80M2,228.57M2,214.40M2,194.05M2,178.35M2,173.76M2,180.35M2,170.06M2,185.28M2,172.26M2,145.16M2,133.70M2,113.38M1,997.67M1,946.02M1,831.88M1,758.90M1,739.06M1,711.77M
Retained Earnings (Quarter) 0.06M-0.31M-1.81M-10.27M-29.63M-80.71M0.46M0.51M0.13M-272.29M-0.01M-0.01M0.03M-440.85M-530.30M-0.30M-624.29M-665.03M-698.92M-725.24M-774.44M4.58M-828.85M-6.25M-8.93M-7.04M-44.31M-46.49M-43.82M-1108.56M-23.83M-25.62M-22.48M-14.34M11.93M22.09M39.04M36.91M29.48M34.95M35.34M23.46M25.74M24.47M14.30M16.64M11.65M9.44M7.56M5.60M
Preferred Shares (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Treasury Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.07M0.14M0.27M0.46M0.89M0.98M0.01M0.98M0.01M1.27M0.01M0.27M1.55M0.37M0.23M0.16M0.76M3.29M0.66M0.67M1.10M0.71M0.71M0.71M0.71M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M0.20M0.12M0.16M