HOV Balance Sheet (2010-2026) | HOV

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 410.24M367.18M316.38M353.73M282.38M250.74M169.69M207.02M233.97M273.23M238.15M244.86M227.26M329.20M288.88M245.23M183.72M261.90M273.30M261.57M213.94M253.75M152.58M129.65M190.04M339.77M201.78M280.79M285.73M463.70M278.16M4.96M5.23M6.95M4.32M121.70M91.80M5.58M81.40M232.80M7.54M4.85M4.53M4.12M6.19M245.97M137.90M149.43M4.85M6.47M234.93M3.79M325.18M4.52M183.12M4.73M5.85M13.60M94.26M12.30M12.50M11.90M9.40M
Cash & Current Investments (Quarter) 410.24M367.18M316.38M353.73M282.38M250.74M169.69M207.02M233.97M273.23M238.15M244.86M227.26M329.20M288.88M245.23M183.72M261.90M273.30M261.57M213.94M253.75M152.58M129.65M190.04M339.77M201.78M280.79M285.73M463.70M278.16M4.96M5.23M6.95M4.32M121.70M91.80M5.58M81.40M232.80M7.54M4.85M4.53M4.12M6.19M245.97M137.90M149.43M4.85M6.47M234.93M3.79M325.18M4.52M183.12M4.73M5.85M13.60M94.26M12.30M12.50M11.90M9.40M
Receivables - Other (Quarter) -1589.50M454.89M340.12M1,188.19M-1108.39M-1267.81M-1317.52M-1364.43M1,275.45M1,447.27M1,467.67M1,505.55M1,575.71M-1532.21M-1550.83M1,371.44M88.11M-1319.49M1,249.18M13.63M25.58M
Inventory (Quarter) 1,001.94M1,025.03M968.11M978.85M946.14M1,004.03M981.47M1,005.89M1,035.31M1,118.01M1,078.76M1,209.93M1,295.66M1,376.16M1,344.31M1,481.98M1,538.76M1,612.49M1,644.58M1,651.99M1,676.14M1,466.75M1,283.08M1,293.43M1,209.21M1,188.85M1,009.83M1,053.51M1,040.05M1,109.04M1,078.16M1,178.37M1,268.06M1,354.92M6.04M1,295.71M1,288.50M1,213.50M389.00M1,281.15M24.30M442.66M451.03M456.28M1,585.28M441.14M1,507.04M1,349.19M1,463.56M471.85M410.78M514.78M1,637.47M542.18M
Prepaid Assets (Quarter) 83.93M84.72M67.70M66.70M63.95M65.22M66.69M58.69M55.13M59.98M59.35M62.44M62.66M65.39M69.36M78.92M81.08M80.47M77.67M81.19M80.00M74.69M46.76M50.35M46.21M43.46M37.03M43.54M40.53M41.47M39.15M42.89M41.06M43.49M45.70M71.28M65.39M63.50M58.70M60.67M56.71M58.57M56.19M62.07M61.16M64.35M63.88M58.26M56.76M58.95M69.89M68.13M72.75M78.51M82.53M79.23M84.06M83.92M89.77M115.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 62.77M55.53M53.27M52.01M51.24M49.67M48.52M47.78M47.04M46.91M46.21M45.65M45.88M45.96M46.74M46.97M46.41M45.84M45.53M46.01M45.67M48.35M50.33M50.00M52.99M52.44M52.92M19.50M19.94M20.14M20.29M20.33M20.31M20.49M20.13M19.65M19.45M18.87M18.18M17.81M17.83M17.97M18.74M20.02M21.56M23.31M25.82M28.09M27.95M31.33M33.95M37.44M39.59M41.22M43.43M44.82M47.73M51.57M50.54M56.61M
Long-Term Investments (Quarter) 38.00M62.49M57.83M58.76M60.51M59.70M246.47M53.40M52.80M54.30M51.44M53.32M39.30M332.64M63.88M73.40M365.25M63.50M61.21M398.58M414.58M80.70M100.50M111.35M106.70M108.56M115.09M92.26M88.34M104.75M123.69M128.86M135.56M134.11M127.04M135.33M139.35M125.70M103.16M93.51M112.50M68.90M60.90M67.47M67.30M74.74M74.94M101.01M85.82M85.26M97.89M110.59M150.67M126.32M79.66M172.68M183.46M218.36M163.47M146.63M
Goodwill (Quarter) 31.70M
Goodwill & Intangibles (Quarter) 31.70M
Long-Term Deferred Tax (Quarter) 284.54M290.21M300.59M303.79M290.28M287.39M294.07M293.36M283.63M283.32M284.45M5.17M3.79M459.19M447.45M425.68M416.21M400.60M376.60M344.79M347.40M336.69M324.70M302.83M295.33M279.70M257.91M241.06M230.13M224.54M220.82M229.62M222.78M
Other Non-Current Assets (Quarter) 108.98M79.07M77.60M49.48M8.91M2.61M64.20M51.50M49.50M24.00M31.90M23.90M28.70M25.90M29.30M24.50M23.60M26.40M26.50M26.90M25.40M21.20M19.04M24.20M24.70M25.40M2.08M3.21M25.16M23.48M12.81M22.71M17.22M20.40M20.91M22.49M29.73M13.43M27.39M12.63M36.45M41.03M43.52M14.26M14.28M33.14M36.14M31.52M7.92M8.62M30.45M8.37M8.37M9.62M3.10M8.45M29.20M30.84M25.40M2.20M
Assets (Quarter) 1,817.56M1,697.76M1,602.18M1,501.72M1,517.94M1,624.84M1,684.25M1,580.31M1,618.89M1,664.13M1,759.13M1,787.26M1,838.82M1,893.73M2,289.93M2,461.43M2,516.99M2,549.34M2,602.30M2,552.74M2,518.63M2,388.84M2,354.96M2,145.30M2,133.60M1,822.32M1,900.90M1,645.94M1,642.49M1,668.49M1,662.04M1,623.72M1,755.27M1,795.26M1,881.42M1,790.00M1,905.57M1,805.74M1,827.34M1,850.70M2,337.99M2,312.04M2,320.51M2,309.17M2,384.17M2,537.50M2,562.03M2,435.18M2,483.75M2,393.92M2,492.94M2,340.38M2,317.65M2,540.51M2,605.57M2,533.28M2,553.10M2,629.35M2,633.91M2,734.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.14M14.08M303.63M266.04M20.13M21.70M37.61M20.82M27.68M289.50M307.76M272.30M303.33M23.74M370.88M17.89M342.76M354.13M348.52M27.70M360.95M380.79M369.23M319.66M311.96M331.05M335.06M289.10M288.12M311.23M304.90M266.63M285.29M324.98M320.19M306.56M0.16M320.42M209.43M1.95M379.38M347.02M1.68M1.29M459.34M466.46M0.65M479.12M479.23M0.62M0.60M510.43M379.37M419.84M433.27M443.89M391.66M305.15M68.41M
Notes Payables (Quarter) 1,640.32M1,663.26M1,624.10M1,576.69M1,474.47M1,464.89M1,562.39M1,557.15M1,559.21M1,552.25M1,557.71M1,704.86M1,688.99M1,683.18M1,689.78M1,938.14M1,948.32M1,938.29M1,935.63M1,750.70M1,764.97M1,670.73M1,657.76M1,619.67M1,621.38M1,650.54M1,679.67M126.09M91.69M117.18M78.77M73.99M60.31M45.77M44.38M34.88M58.77M56.24M90.65M101.13M144.88M94.48M125.88M121.95M102.15M
Payables (Quarter) 1,656.46M1,677.33M1,927.73M1,842.74M1,494.60M1,486.58M1,600.00M1,577.97M1,586.89M1,841.75M1,865.47M1,977.16M1,992.32M1,706.92M2,060.66M1,956.04M2,291.08M2,292.42M2,284.15M1,778.39M2,125.92M2,051.52M2,026.99M1,939.33M1,933.33M1,981.59M2,014.73M289.10M288.12M311.23M304.90M266.63M285.29M324.98M320.19M306.56M126.25M412.11M326.61M1.95M379.38M425.78M75.67M61.60M505.12M510.84M35.53M537.89M535.47M91.27M101.73M510.43M524.24M514.31M433.27M569.77M391.66M427.10M170.56M
Accumulated Expenses (Quarter) 23.97M34.90M21.33M32.40M18.05M31.41M20.20M28.42M30.02M25.00M28.26M26.98M32.27M27.03M32.22M31.21M39.94M30.60M40.39M29.17M39.12M30.48M32.42M19.08M30.90M36.45M50.33M35.56M50.04M35.32M47.46M28.15M47.27M28.37M47.56M32.41M52.04M36.22M50.91M26.93M41.47M18.22M32.80M14.51M32.55M12.36M28.36M11.87M30.12M
Current Taxes (Quarter) 17.91M35.78M41.83M42.52M42.94M6.69M6.88M2.75M3.30M3.53M3.42M2.71M1.80M2.23M2.19M1.90M2.24M3.33M3.67M2.09M1.52M2.30M4.01M2.92M2.56M3.83M4.39M2.59M2.48M3.85M4.97M2.94M4.47M3.17M4.99M0.43M1.86M2.58M5.48M6.36M0.22M1.21M
Current Deferred Revenue (Quarter) 48.29M65.93M76.73M68.30M83.22M100.44M99.52M74.02M71.24M71.36M63.91M51.42M51.80M45.62M48.79M41.64M42.55M45.66M35.48M46.38M176.85M
Non-Current Liabilities
Mortgages (Quarter) 73.64M41.66M49.73M49.04M64.53M22.00M22.90M23.00M26.20M57.45M33.60M9.20M11.40M53.96M19.70M68.77M27.20M25.60M108.88M140.36M25.50M38.60M38.80M
Non-Current Debt (Quarter) 20.66M14.45M13.32M12.16M7.89M967.90M38.30M977.70M4.18M3.18M461.21M67.47M17.18M590.30M979.93M14.99M980.63M841.10M47.00M47.00M50.00M52.00M14.31M52.00M13.70M52.00M64.51M52.00M131.57M26.00M95.56M0.20M190.66M201.49M203.60M205.81M211.76M179.80M135.12M127.30M113.86M118.02M125.09M196.40M196.19M187.75M144.81M133.90M134.10M129.10M91.50M99.60M85.56M115.40M90.70M87.60M78.09M53.50M29.49M28.50M
Minority Interest (Quarter) 0.63M0.10M0.09M0.17M0.23M0.26M0.23M0.23M0.32M0.42M0.43M0.45M0.45M0.57M0.57M0.69M0.70M0.72M0.75M0.83M0.91M0.77M0.62M0.49M0.40M0.40M0.32M0.01M0.02M0.03M0.04M0.05M1.90M
Other Non-Current Liabilities (Quarter) 9.52M15.49M16.67M17.93M21.00M25.14M23.85M28.89M32.99M37.92M30.12M31.99M38.28M40.14M34.97M33.90M41.43M47.30M44.22M42.43M47.98M45.53M37.43M35.95M40.32M37.85M33.77M34.39M31.00M38.05M30.09M30.50M37.95M40.36M35.87M33.31M35.13M40.99M48.29M57.26M
Total Non-Current Liabilities (Quarter) 2,145.98M2,081.63M2,082.11M1,997.59M1,951.73M2,003.90M2,145.75M2,032.65M2,064.41M2,093.41M2,161.81M2,211.39M2,263.05M2,296.71M2,372.76M2,557.52M2,621.90M2,653.55M2,686.16M2,653.45M2,622.97M2,495.25M2,446.04M2,237.62M2,227.18M2,255.63M2,327.50M2,102.74M2,111.47M2,131.07M2,085.46M2,063.59M2,201.80M2,247.97M2,335.33M2,255.77M2,365.52M2,244.27M2,215.15M2,209.77M
Total Liabilities (Quarter) 2,155.50M2,097.12M2,098.78M2,015.51M1,972.73M2,029.04M2,169.59M2,061.54M2,097.41M2,131.33M2,191.93M2,243.39M2,301.34M2,336.85M2,407.73M2,591.42M2,663.33M2,700.85M2,730.38M2,695.88M2,670.95M2,540.78M2,483.47M2,273.58M2,267.50M2,293.48M2,361.27M2,137.13M2,142.47M2,169.12M2,115.55M2,094.09M2,239.75M2,288.33M2,371.20M2,289.08M2,400.64M2,285.26M2,263.44M2,267.03M2,265.27M2,191.35M2,145.12M2,112.28M2,125.77M2,198.76M2,178.98M2,039.39M2,054.26M1,911.40M1,911.15M1,733.29M1,670.60M1,837.12M1,805.22M1,721.85M1,732.73M1,793.99M1,802.98M1,897.04M
Shareholder's Equity
Total Debt (Quarter) 20.66M14.45M13.32M12.16M7.89M967.90M38.30M977.70M4.18M3.18M461.21M67.47M17.18M590.30M979.93M14.99M980.63M841.10M47.00M47.00M50.00M52.00M14.31M52.00M13.70M52.00M64.51M52.00M131.57M26.00M95.56M0.20M190.66M201.49M203.60M205.81M211.76M179.80M135.12M127.30M113.86M118.02M125.09M196.40M196.19M187.75M144.81M133.90M134.10M129.10M91.50M99.60M85.56M115.40M90.70M87.60M78.09M53.50M29.49M28.50M
Common Equity (Quarter) -337.94M-399.36M-496.60M-513.79M-454.78M-404.46M-485.35M-481.47M-478.52M-467.63M-432.80M-456.57M-462.51M-443.12M-117.80M-129.98M-146.33M-151.51M-128.08M-143.14M-152.32M-151.94M-128.51M-128.28M-133.90M-471.16M-460.37M-491.19M-499.98M-500.63M-453.50M-470.36M-484.48M-493.07M-489.78M-499.08M-495.07M-479.52M-436.09M-416.33M72.71M120.69M175.38M196.89M258.40M338.75M383.05M395.80M429.50M482.51M581.79M607.09M647.05M703.38M800.35M811.43M820.37M835.36M830.93M835.74M
Shareholder's Equity (Quarter) -337.94M-399.36M-496.60M-513.96M-454.78M-404.46M-485.35M-481.47M-478.52M-467.63M-432.80M-456.57M-462.96M-443.12M-117.80M-129.98M-146.33M-151.51M-128.08M-143.14M-152.32M-151.94M-128.51M-128.28M-133.90M-471.16M-460.37M-491.19M-499.98M-500.63M-453.50M-470.36M-484.48M-493.07M-489.78M-499.08M-495.07M-479.52M-436.09M-416.33M72.71M120.69M175.38M196.89M258.40M338.75M383.05M395.80M429.50M482.51M581.79M607.09M647.05M703.38M800.35M811.43M820.37M835.36M830.93M835.74M
Liabilities and Shareholders Equity (Quarter) 1,817.56M1,697.76M1,602.18M1,501.72M1,517.94M1,624.84M1,684.25M1,580.31M1,618.89M1,664.13M1,759.13M1,787.26M1,838.82M1,893.73M2,289.93M2,461.43M2,516.99M2,549.34M2,602.30M2,552.74M2,518.63M2,388.84M2,354.96M2,145.30M2,133.60M1,822.32M1,900.90M1,645.94M1,642.49M1,668.49M1,662.04M1,623.72M1,755.27M1,795.26M1,881.42M1,790.00M1,905.57M1,805.74M1,827.34M1,850.70M2,337.99M2,312.04M2,320.51M2,309.17M2,384.17M2,537.50M2,562.03M2,435.18M2,483.75M2,393.92M2,492.94M2,340.38M2,317.65M2,540.51M2,605.57M2,533.28M2,553.10M2,629.35M2,633.91M2,734.68M
Treasury Shares (Quarter) 0.69M0.69M0.69M0.07M0.07M0.10M0.07M0.69M11.76M11.76M0.69M11.76M0.69M2.46M11.76M11.76M11.76M3.60M0.69M0.10M11.76M11.76M0.15M11.76M0.69M0.11M0.69M0.07M0.03M0.03M0.31M0.12M0.12M0.03M0.12M0.03M0.11M0.03M0.35M1.22M0.03M1.35M1.35M0.03M
Retained Earnings (Quarter) -823.42M-1011.16M-1109.51M-1127.77M-1125.97M-1091.29M-1175.70M-1187.01M-1185.69M-1177.23M-1144.41M-1168.93M-1176.83M-1159.73M-837.26M-851.64M-871.20M-878.88M-853.36M-869.54M-878.00M-878.47M-856.18M-856.33M-863.01M-1200.22M-1188.38M-1219.18M-1229.01M-1230.03M-1183.86M-1201.31M-1216.57M-1224.17M-1225.97M-1235.12M-1231.04M-1215.68M-1175.05M-1156.09M-667.41M-619.71M-567.23M-545.09M-485.32M-405.38M-352.41M-336.37M-304.89M-251.79M-157.20M-135.96M-87.80M-17.55M74.14M99.66M116.72M130.66M127.33M145.52M
Preferred Shares (Quarter) 135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M135.30M