HTHT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	170 M	1,019 M
Accounts receivable	161 M	1,149 M
Accrued expenses	337 M	7,807 M
Accumulated depreciation & depletion	-7,727 M	-9,186 M
Additional paid in capital	1,470 M	11,861 M
Building & improvements		791 M
Cash and equivalents	738 M	6,946 M
CashCashEquivalentsAndShortTermInvestments	2,526 M	9,135 M
CashEquivalents	218 M
Common stock equity	1,266 M	12,135 M
CommonStock	80,000 M
Construction in progress	193 M	259 M
Cost in excess	5,195 M	5,318 M
CurrentAccruedExpenses	95 M	1,350 M
CurrentCapitalLeaseObligation	553 M	3,609 M
CurrentDeferredRevenue	1,308 M	1,637 M
CurrentDeferredTaxesAssets	1,871 M
CurrentDeferredTaxesLiabilities	1,636 M
Deferred revenues	1,308 M	1,637 M
DividendsPayable	416 M	2,085 M
EmployeeBenefits	110 M	124 M
Float term debt	962 M	1,265 M
GoodwillAndOtherIntangibleAssets	10,473 M	11,328 M
Gross fixed assets (Plant Property & Equipment)	11,927 M	42,563 M
IncomeTaxPayable	72 M	562 M
Intangibles	5,278 M	6,010 M
InterestPayable	409 M
Inventories	10 M	59 M
Invested capital	5,634 M	13,400 M
Land & improvements		181 M
Leases		11,053 M
LongTermCapitalLeaseObligation	4,371 M	24,215 M
LongTermDebtAndCapitalLeaseObligation	5,333 M	25,480 M
Machinery furniture & equipment		2,450 M
Minority interest	11 M	114 M
Net fixed assets (net PP&E)	4,200 M	33,377 M
NetOtherUnrealizedGainLoss		386 M
Non-current deferred income taxes	124 M	845 M
NonCurrentDeferredAssets	158 M	1,043 M
NonCurrentDeferredLiabilities	952 M	1,917 M
NonCurrentDeferredRevenue	828 M	1,072 M
NonCurrentDeferredTaxesAssets	158 M	1,043 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	110 M	124 M
Other current assets	117 M	949 M
Other equity adjustments	34 M	386 M
Other fixed assets	4,200 M	27,829 M
Other non-current assets	398 M	3,001 M
Other non-current liabilities	142 M	6,351 M
Other receivable	63 M
OtherCurrentBorrowings	477 M
OtherCurrentLiabilities	2,347 M	309 M
OtherPayable		2,454 M
Payables	242 M	6,457 M
Restricted cash		764 M
Retained earnings	-174 M	794 M
SecuritySoldNotYetRepurchased	334 M
Short term debt	477 M	4,049 M
Total assets	61,507 M	63,532 M
Total current assets	1,330 M	12,056 M
Total current liabilities	1,906 M	17,411 M
Total equity	1,266 M	12,135 M
Total liabilities	7,641 M	51,283 M
Total non-current assets	15,541 M	51,476 M
Total non-current liabilities	6,537 M	33,872 M
TotalEquityGrossMinority	8,803 M	12,249 M
TotalEquityGrossMinorityInterest	8,803 M	12,249 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	61,507 M	63,532 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6,537 M	33,872 M
TotalTaxPayable	72 M	899 M
Treasury stock	-64 M	-906 M
UnearnedIncome	29 M
UnrealizedGainLoss		386 M
Working capital	-576 M	-5,355 M
debtc	1,030 M	7,658 M
ltinv	282 M	2,564 M

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