HRT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	14 M	12 M	9 M
Accounts receivable	142 M	137 M	121 M
Accrued expenses	89 M	87 M	110 M
Accumulated depreciation & depletion	-66 M	-26 M	-22 M
Additional paid in capital	793 M	806 M	824 M
Cash and equivalents	111 M	162 M	123 M
CashCashEquivalentsAndShortTermInvestments	111 M	162 M	123 M
Common par	79000.0	80000.0	80000.0
Common stock equity	446 M	568 M	451 M
CommonStock	79000.0	80000.0	80000.0
Cost in excess	820 M	809 M	838 M
CurrentAccruedExpenses	75 M	75 M	101 M
CurrentCapitalLeaseObligation	7 M	6 M	4 M
CurrentDeferredTaxesAssets	35 M	113 M	113 M
CurrentDeferredTaxesLiabilities	-50 M	68 M	66 M
DerivativeProductLiabilities	11 M
Float term debt	689 M	683 M	727 M
GoodwillAndOtherIntangibleAssets	1,217 M	1,176 M	1,171 M
Gross fixed assets (Plant Property & Equipment)	77 M	44 M	35 M
Intangibles	398 M	367 M	334 M
InterestPayable	75 M	32 M
Invested capital	1,823 M	1,935 M	1,905 M
LongTermCapitalLeaseObligation	27 M	16 M	14 M
LongTermDebtAndCapitalLeaseObligation	689 M	683 M	727 M
LongTermProvisions	211 M	211 M	184 M
Minority interest			18 M
Net fixed assets (net PP&E)	11 M	17 M	13 M
Non-current deferred income taxes	15 M	6 M	11 M
NonCurrentDeferredAssets		74 M	77 M
NonCurrentDeferredLiabilities	15 M	6 M	11 M
NonCurrentDeferredTaxesAssets	135 M	74 M	77 M
Other current assets	7 M	10 M	4 M
Other fixed assets	11 M	17 M	13 M
Other non-current assets	18 M	19 M	24 M
Other non-current liabilities	9 M	12 M	11 M
Other receivable	730 M	807 M	722 M
OtherCurrentLiabilities	29 M	31 M	29 M
Payables	14 M	12 M	9 M
Prepaid expenses	19 M	19 M	20 M
RecievablesAdjustmentsAllowances	-4 M	-6 M	-5 M
Restricted cash	5 M	1 M
Retained earnings	-348 M	-221 M	-235 M
Short term debt	8 M	8 M	8 M
Total assets	1,524 M	1,606 M	1,548 M
Total current assets	277 M	319 M	264 M
Total current liabilities	143 M	126 M	147 M
Total equity	446 M	568 M	451 M
Total liabilities	1,078 M	1,037 M	1,080 M
Total non-current assets	1,246 M	1,287 M	1,285 M
Total non-current liabilities	935 M	911 M	932 M
TotalEquityGrossMinority	446 M	568 M	469 M
TotalEquityGrossMinorityInterest	446 M	568 M	469 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,524 M	1,606 M	1,548 M
TotalNonCurrentLiabilitiesNetMinorityInteres	935 M	911 M	932 M
Treasury stock		-17 M	-138 M
UnearnedPremiums	-2 M	-1 M	-12 M
Working capital	134 M	193 M	116 M
debtc	8 M	8 M	8 M

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