HPP Balance Sheet (2010-2025) | HPP

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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) 84.51M41.98M48.88M38.27M86.89M13.71M13.71M21.86M102.53M27.29M18.90M141.56M96.33M29.34M30.36M29.06M32.80M69.40M17.75M247.89M40.33M46.67M53.55M57.37M337.40M89.35M83.02M115.69M73.24M87.72M78.92M64.08M57.52M52.46M53.74M52.45M48.17M56.78M46.22M392.14M45.05M365.29M113.69M134.28M110.98M110.50M96.56M137.60M266.54M161.67M255.76M163.33M109.22M75.04M100.39M114.31M78.46M90.69M63.26M86.47M236.03M190.44M138.36M
Short-term Investments (Quarter) 0.63M0.20M0.16M0.44M0.17M0.09M0.07M0.06M0.12M0.09M0.19M0.03M0.01M0.01M0.00M8.69M2.06M5.93M8.56M5.86M12.59M21.92M
Cash & Current Investments (Quarter) 84.51M41.98M48.88M38.27M87.52M13.91M13.87M22.30M102.70M27.38M18.98M141.63M96.45M29.43M30.55M29.10M32.81M69.41M17.76M247.89M49.02M46.67M55.61M57.37M337.40M89.35M88.95M124.25M79.10M87.72M91.51M86.00M57.52M52.46M53.74M52.45M48.17M56.78M46.22M392.14M45.05M365.29M113.69M134.28M110.98M110.50M96.56M137.60M266.54M161.67M255.76M163.33M109.22M75.04M100.39M114.31M78.46M90.69M63.26M86.47M236.03M190.44M138.36M
Receivables - Net (Quarter) 4.48M11.39M10.76M8.96M8.07M10.37M8.83M12.17M13.93M10.19M12.75M8.86M7.76M8.99M14.18M16.25M13.31M13.62M17.31M22.01M16.60M12.02M11.47M8.83M4.31M4.09M5.01M6.71M5.95M6.62M14.38M16.49M17.97M13.80M15.50M13.00M12.90M14.30M14.14M22.11M19.60M16.39M24.73M25.34M28.90M15.80M19.69M16.82M15.40M18.92M19.50M25.00M23.98M18.25M14.98M15.00M11.45M13.80M14.30M14.92M
Receivables - Other (Quarter) 0.96M5.84M0.97M2.23M0.03M1.13M1.12M0.93M1.70M2.44M1.47M8.44M1.08M7.64M9.93M16.89M1.19M8.92M1.16M5.65M5.48M1.20M5.25M1.51M1.11M2.96M0.93M1.19M0.96M
Receivables (Quarter) 4.48M11.39M10.76M8.96M8.07M10.37M8.83M12.17M13.93M10.19M12.75M8.86M7.76M8.99M14.18M16.25M13.31M13.62M17.31M22.01M16.60M12.02M11.47M8.83M4.31M4.09M5.01M6.71M5.95M6.62M14.38M17.45M23.80M14.77M17.73M13.03M14.03M15.42M15.06M23.80M22.04M17.86M33.17M26.42M36.54M25.73M36.58M18.01M24.32M20.08M25.15M30.48M25.18M23.50M16.50M16.11M14.41M14.73M15.49M15.88M
Prepaid Assets (Quarter) 4.42M5.64M9.24M4.50M13.58M14.23M6.63M4.59M3.33M22.61M6.21M5.09M5.14M5.02M11.58M10.04M273.99M21.85M21.61M27.16M27.40M49.21M40.23M77.21M84.58M32.78M57.36M61.14M69.73M107.55M92.61M55.63M82.44M66.07M69.15M68.97M68.10M127.95M80.73M55.47M78.95M111.09M98.69M119.00M140.78M99.15M106.64M98.84M100.78M128.84M119.49M94.14M90.81M109.05M95.52M90.11M85.86M97.48M95.28M86.61M
Non-Current Assets
Buildings (Quarter) 468.71M473.23M529.38M601.81M601.64M688.74M696.00M831.79M869.41M965.95M1,257.24M1,199.24M1,292.17M1,299.04M1,322.31M1,284.60M1,302.80M4,103.15M4,071.34M3,907.81M4,008.82M3,937.52M4,256.41M4,502.23M4,628.35M4,765.91M4,480.99M4,476.12M
Construction in Progress (Quarter) 7.90M3.53M8.22M9.53M9.94M10.63M19.08M23.96M30.02M32.70M50.60M69.10M78.04M87.12M80.65M135.85M151.98M124.58M174.93M173.01M203.39M247.68M266.59M295.24M216.50M247.63M219.23M286.37M
Land & Improvements (Quarter) 368.61M478.27M581.84M1,302.91M1,302.91M
Property, Plant & Equipment (Net) (Quarter) 8.44M60.32M58.47M59.89M60.22M128.50M130.29M124.47M119.53M115.90M118.78M119.75M120.76M122.96M127.07M128.37M129.25M131.64M72.40M
Long-Term Investments (Quarter) 28.24M28.70M37.23M38.55M15.38M148.31M144.99M65.50M64.18M64.93M60.07M137.94M63.87M82.11M83.92M85.74M152.52M154.73M160.82M161.84M154.14M180.57M194.16M218.42M236.25M252.71M270.44M212.13M227.42M221.47M227.86M242.78M243.35M246.84M
Goodwill (Quarter) 8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.80M8.75M8.75M8.75M8.80M8.75M8.75M8.80M105.15M109.40M109.44M109.47M261.10M263.50M263.50M263.50M263.50M264.14M264.10M264.10M264.14M156.53M156.53M156.53M156.53M8.75M
Intangibles (Quarter) 86.39M77.03M78.94M84.13M78.94M77.78M74.39M81.01M81.73M88.89M107.04M108.40M110.04M107.92M109.48M102.02M103.02M381.37M353.08M318.03M311.85M
Goodwill & Intangibles (Quarter) 95.14M85.78M87.70M92.89M87.69M86.54M83.14M89.76M90.48M97.65M115.80M117.16M118.80M116.67M118.23M110.78M111.78M390.12M361.83M326.79M320.60M8.80M8.75M8.75M8.75M8.80M8.75M8.75M8.80M105.15M109.40M109.44M109.47M261.10M263.50M263.50M263.50M263.50M264.14M264.10M264.10M264.14M156.53M156.53M156.53M156.53M8.75M
Other Non-Current Assets (Quarter) 4.12M8.18M9.62M9.52M10.18M10.24M10.70M14.32M14.32M53.15M83.25M12.77M12.50M17.08M17.32M18.01M17.43M19.17M22.10M25.18M18.00M17.28M25.78M22.36M10.90M8.47M10.78M14.45M13.63M13.38M12.56M12.03M11.98M11.82M38.98M35.85M35.05M33.97M109.74M100.32M60.18M49.02M42.40M29.97M19.57M18.58M19.05M18.77M19.27M21.48M23.24M35.92M25.91M31.10M24.01M23.77M
Assets (Quarter) 1,004.57M1,041.80M1,064.35M1,152.79M1,160.50M1,340.18M1,344.82M1,559.69M1,687.33M1,829.16M2,102.30M2,131.28M2,216.19M2,234.98M2,317.45M2,335.14M2,801.64M6,313.13M6,254.51M6,254.03M6,039.12M6,276.92M6,363.35M6,679.00M6,701.76M6,864.03M6,907.09M6,622.07M6,448.29M6,559.17M6,744.85M7,070.88M7,373.63M7,486.67M7,428.29M7,466.57M7,844.94M7,606.71M7,942.00M8,350.20M8,403.83M8,425.65M8,804.00M8,990.19M9,004.41M9,050.64M9,320.42M9,319.14M9,124.09M9,105.83M8,986.80M8,282.05M8,251.46M198.00M8,317.39M8,132.24M7,998.39M8,126.05M7,795.79M7,267.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.51M12.48M18.75M12.47M14.45M13.92M22.88M18.58M21.70M17.53M39.27M26.12M22.55M20.29M35.64M36.84M61.73M75.20M90.10M81.66M97.96M104.16M132.14M114.67M135.20M134.24M162.94M162.35M146.59M151.70M193.94M175.30M208.05M241.99M261.27M212.67M269.28M322.80M282.77M235.86M271.43M253.27M307.09M300.96M318.65M313.57M355.55M264.10M271.93M274.29M267.43M203.74M203.19M228.04M264.64M193.86M192.98M222.65M243.82M209.38M
Notes Payables (Quarter) 342.06M275.00M298.67M399.87M361.05M350.33M359.45M582.09M530.02M637.12M891.17M888.31M827.44M852.52M920.86M912.68M787.19M2,119.16M2,088.34M2,260.72M2,080.01M
Payables (Quarter) 353.57M287.49M317.43M412.34M375.50M364.26M382.34M600.66M551.72M654.65M930.45M914.43M849.98M872.82M956.50M949.53M848.92M2,194.36M2,178.43M2,342.37M2,177.97M104.16M132.14M114.67M135.20M134.24M162.94M162.35M146.59M151.70M193.94M175.30M208.05M241.99M261.27M212.67M269.28M322.80M282.77M235.86M271.43M253.27M307.09M300.96M318.65M313.57M355.55M264.10M271.93M274.29M267.43M203.74M203.19M228.04M264.64M193.86M192.98M222.65M243.82M209.38M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 10.56M12.67M12.47M10.79M6.83M9.98M7.14M11.28M9.22M8.72M6.71M7.52M10.56M12.19M11.33M8.60M9.61M21.91M19.65M38.10M32.97M30.35M27.15M37.04M34.78M33.34M29.62M27.57M
Minority Interest (Quarter) 65.68M64.50M63.93M59.06M58.40M57.91M1.46M55.12M46.88M12.47M45.68M53.47M10.18M-53.26M10.18M10.18M10.18M10.18M10.18M10.18M10.18M10.18M10.18M10.18M10.18M10.18M10.18M10.18M9.81M50.09M9.81M114.62M9.81M9.81M9.81M9.81M126.40M126.90M127.87M9.81M9.81M9.81M9.81M127.68M9.81M125.58M125.04M9.81M9.81M115.58M57.18M52.11M55.60M50.17M49.28M8.39M48.89M49.27M50.58M
Liabilities from Discontinued Operations (Quarter) 1.21M1.27M45.12M0.17M0.11M0.36M42.84M0.33M0.28M0.36M17.57M0.26M5.27M14.54M236.62M224.03M4.90M0.63M3.55M0.73M0.10M31.06M31.12M0.51M
Operating Leases (Quarter) 20.98M19.08M19.29M22.86M21.50M30.10M28.71M31.56M29.35M35.22M47.67M45.18M46.85M44.81M42.94M40.97M39.17M125.80M114.48M94.39M86.61M77.84M77.08M73.27M73.03M66.44M55.34M49.54M45.65M41.73M43.29M45.61M274.63M273.88M273.62M31.49M272.42M271.63M270.83M270.01M46.19M6.10M7.50M293.60M7.30M6.90M396.40M399.80M32.44M395.17M29.25M27.75M26.30M378.80M366.60M21.84M20.81M358.50M18.78M343.89M
Other Non-Current Liabilities (Quarter) 5.05M5.44M5.70M5.65M6.14M6.21M5.97M5.29M6.26M5.67M6.08M0.47M1.37M6.41M1.75M6.18M1.77M21.84M2.00M22.36M26.48M25.54M1.30M0.97M35.66M0.82M0.27M
Total Non-Current Liabilities (Quarter) 385.18M319.23M349.19M446.00M403.83M404.34M418.19M644.70M590.29M699.85M985.68M1,017.93M913.72M935.73M1,012.03M1,048.20M900.56M2,363.44M2,321.54M2,512.82M2,315.48M2,580.65M2,681.27M2,964.77M2,664.42M2,833.79M2,933.16M2,700.66M2,499.25M2,623.31M
Total Liabilities (Quarter) 390.23M324.68M354.89M451.65M409.97M410.55M424.17M650.00M596.55M705.52M991.76M1,017.93M914.19M937.10M1,018.44M1,049.95M906.74M2,365.21M2,343.38M2,514.82M2,337.84M2,607.12M2,706.81M2,966.07M2,665.38M2,869.44M2,933.98M2,700.93M2,499.25M2,623.31M2,773.20M3,117.79M3,508.95M3,653.16M3,564.46M3,622.13M4,078.29M3,868.86M3,907.00M4,244.53M4,329.12M4,342.59M4,812.45M4,653.93M4,923.44M5,065.67M5,392.69M5,434.45M5,294.49M5,331.53M5,260.58M4,720.88M4,800.98M86.60M4,971.09M4,954.51M4,903.23M4,440.94M4,310.39M4,063.00M
Shareholder's Equity
Common Equity (Quarter) 561.53M704.65M696.98M688.67M738.06M917.15M908.18M897.22M1,078.31M1,111.16M997.73M1,102.87M1,194.13M1,287.71M1,192.12M1,275.02M3.05M-2.86M6.53M3,729.04M1,641.75M3,659.62M2,537.55M3,702.75M4,026.20M3,671.11M3,646.87M3,910.96M3,938.86M3,926.05M3,911.75M3,830.13M3,740.24M3,708.78M3,731.81M3,709.36M3,629.75M3,601.63M3,898.29M3,967.98M3,936.24M3,945.81M3,852.38M4,196.99M3,943.46M3,848.73M3,792.33M3,749.83M3,698.88M3,645.35M3,600.82M3,494.17M3,388.56M3,395.81M3,286.31M2,855.47M3,038.39M3,630.33M3,433.34M3,151.59M
Shareholder's Equity (Quarter) 561.53M704.65M696.98M688.67M738.06M917.15M908.18M897.22M1,021.72M1,111.16M997.73M1,102.87M1,194.13M1,190.40M1,288.83M1,275.02M0.24M-2.86M8.96M3,729.04M1,641.75M1,941.81M2,537.55M3,702.75M4,026.20M3,984.42M3,962.93M3,910.96M3,938.86M3,926.05M3,911.75M3,830.13M3,740.24M3,708.78M3,731.81M3,709.36M3,629.75M3,601.63M3,898.29M3,967.98M3,936.24M3,945.81M3,852.38M4,196.99M3,943.46M3,848.73M3,792.33M3,749.83M3,698.88M3,645.35M3,600.82M3,494.17M3,388.56M3,395.81M3,286.31M3,118.64M3,038.39M3,630.33M3,248.14M3,151.59M
Liabilities and Shareholders Equity (Quarter) 1,004.57M1,041.80M1,064.35M1,152.79M1,160.50M1,340.18M1,344.82M1,559.69M1,687.33M1,829.16M2,102.30M2,131.28M2,216.19M2,234.98M2,317.45M2,335.14M2,801.64M6,313.13M6,254.51M6,254.03M6,039.12M6,276.92M6,363.35M6,679.00M6,701.76M6,864.03M6,907.09M6,622.07M6,448.29M6,559.17M6,744.85M7,070.88M7,373.63M7,486.67M7,428.29M7,466.57M7,844.94M7,606.71M7,942.00M8,350.20M8,403.83M8,425.65M8,804.00M8,990.19M9,004.41M9,050.64M9,320.42M9,319.14M9,124.09M9,105.83M8,986.80M8,282.05M8,251.46M198.00M8,317.39M8,132.24M7,998.39M8,126.05M7,795.79M7,267.97M
Retained Earnings (Quarter) -3.48M-0.45M-10.59M-13.69M-16.25M-21.38M-1.28M-30.58M-1.27M-39.48M-1.99M-1.00M-1.53M-40.35M-1.75M-2.44M-3.05M-40.77M-6.53M-44.95M-10.57M-41.47M-39.43M-16.97M8.71M7.59M6.46M13.23M9.50M26.41M27.83M17.50M9.67M-31.36M-2.73M-0.56M-17.80M-15.89M-12.79M-8.13M-5.33M-2.74M-4.45M-1.76M-0.68M-7.05M-17.07M-11.27M-8.15M6.41M4.18M-0.19M3.03M2.82M-2.34M-8.42M-7.07M2.16M-3.26M-1.86M
Preferred Shares (Quarter) 145.00M145.00M145.00M145.00M145.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M425.00M
Treasury Shares (Quarter) 0.49M0.01M0.01M0.02M0.03M0.55M0.63M0.63M0.57M0.57M0.54M0.55M0.54M0.54M0.54M0.06M0.06M0.06M0.83M0.07M0.07M0.89M0.32M0.61M1.41M1.41M2.59M0.77M0.63M0.63M0.63M0.68M3.30M2.97M10.23M0.04M0.19M0.19M0.19M0.03M0.03M