Heartland Financial USA Inc

NASDAQ HTLFP

Data sourced from iex and EODHD
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Heartland Financial USA Inc Balance Sheet 2022 - 2024

This table shows the Balance Sheet for Heartland Financial USA Inc going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 446 324 349 402 364 365
Short-Term Investments
M 236 -600 99 83 88 1,747
Cash and Short-Term Investments
M 444 -276 349 402 364 2,112
Receivables
M 11,521 11,946 11,762 11,607 11,383 11,319
Inventory
M -11,965 -11,671 -12,159 -12,047 -11,789 -11,319
Other Current Assets
M 490 369 397 440 406 -58
Current Assets
M 490 369 349 402 364 2,054
Property, Plant, Equipment (Net)
M 161 203 187 190 191 197
Goodwill
M 576 576 576 576 576 576
Intangible Assets
M 17 18 20 22 23 33
Goodwill and Intangible Assets
M 593 594 596 598 599 609
Tangible Assets
M - - - - 1,119 1,023
Long-Term Investments
M 5,328 5,576 6,408 6,705 7,001 7,051
Total Investments
M 5,564 4,977 6,507 6,788 7,089 8,798
Long-Term Assets (Other)
M 608 643 -7,192 -7,493 -7,792 -7,256
Total Long-Term Assets
M 18,643 19,043 7,192 7,493 7,792 601
Total Assets
M 19,133 19,412 20,130 20,225 20,183 20,244
Accounts Payable
M - - - - 17,681 17,513
Short-Term Debt
M 650 629 393 44 92 376
Current Revenue (Deferred)
M - - - - - -
Other Current Liabilities
M 4,861 7,226 -393 -44 -92 -376
Current Liabilities
M 5,511 7,855 393 44 92 376
Long-Term Debt
M 325 223 372 372 372 372
Non-Current Liabilities (Other)
M - - - - - -
Total Non-Current Liabilities
M 11,643 -3,682 372 372 92 376
Total Liabilities
M 17,154 4,173 18,304 18,366 18,353 18,509
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - - - -
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M -446 -453 -643 -575 -567 -620
Capital Lease Obligations
M - - - - - -
Shareholders' Equity
M 1,979 1,933 1,826 1,859 1,829 1,735
Shareholders' Equity and Liabilities
M 19,133 6,106 20,130 20,225 20,183 20,244
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 43 43 43 43 43 43
Shareholders' Equity (Tangible)
M - - - - 1,273 1,176
Net Debt
M - - - - - -
Total Debt
M 975 852 765 417 464 748
Current Part of Long-Term Debt
M - 580 393 44 92 376

StockViz Staff

September 20, 2024

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