Heartland Financial USA Inc

NASDAQ HTLFP

Data sourced from iex and EODHD
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Heartland Financial USA Inc Balance Sheet 2019 - 2023

This table shows the Balance Sheet for Heartland Financial USA Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash
M 324 365 438 341 382
Short-Term Investments
M 47 1,747 272 119 172
Cash and Short-Term Investments
M 323 2,112 438 341 382
Receivables
M 11,946 11,319 9,844 9,891 8,298
Inventory
M -12,269 -11,319 -10,325 -10,266 7
Other Current Assets
M 369 -58 481 375 77
Current Assets
M 369 2,054 438 341 382
Property, Plant, Equipment (Net)
M 203 197 216 226 201
Goodwill
M 576 576 576 576 446
Intangible Assets
M 18 33 40 48 55
Goodwill and Intangible Assets
M 594 609 616 624 502
Tangible Assets
M - 1,023 1,462 1,350 1,083
Long-Term Investments
M 5,576 7,051 7,698 6,292 3,435
Total Investments
M 5,624 8,798 7,969 6,411 3,608
Long-Term Assets (Other)
M 661 -7,256 -8,529 -7,143 -4,138
Total Long-Term Assets
M 19,043 601 8,529 7,143 4,138
Total Assets
M 19,412 20,244 19,275 17,908 13,210
Accounts Payable
M - 17,513 16,417 14,980 129
Short-Term Debt
M 629 376 132 168 183
Current Revenue (Deferred)
M - - - - -
Other Current Liabilities
M 7,226 -376 -132 -168 -183
Current Liabilities
M 7,855 376 132 168 183
Long-Term Debt
M 223 372 372 457 276
Non-Current Liabilities (Other)
M - - - - -
Total Non-Current Liabilities
M 9,624 376 372 457 276
Total Liabilities
M 17,479 18,509 17,092 15,829 11,631
Additional Paid-in Capital
M - - - - -
Common Stock (Net)
M - - - 42 37
Retained Earnings
M - - - - -
Accumulated Other Comprehensive Income
M -453 -620 -6 73 -1
Capital Lease Obligations
M - - - - -
Shareholders' Equity
M 1,933 1,735 2,182 2,079 1,578
Shareholders' Equity and Liabilities
M 19,412 20,244 19,275 17,908 13,210
Treasury Stock
M - - - - -
Shares (Common, Diluted)
M 43 43 42 37 36
Shareholders' Equity (Tangible)
M - 1,176 1,615 1,503 1,120
Net Debt
M - - - - -
Total Debt
M 852 748 504 625 458
Current Part of Long-Term Debt
M 580 376 132 168 96

StockViz Staff

September 20, 2024

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