Hercules Capital Inc

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Hercules Capital Inc Balance Sheet 2004 - 2024

This table shows the Balance Sheet for Hercules Capital Inc going from 2004 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30
Cash
M 60 99 32 62 71 16 57 115 59 133 236 18 75 198 28 36 34 64 21 13 16 34 43 59 118 91 141 160 148 13 69 60 13 95 147 116 172 227 159 116 225 268 205 134 207 183 107 56 48 64 96 198 114 107 83 53 106 125 77 37 8 17 20 14 14 8 26 7 41 16 7 23 32 15 11 53 - 9 - -
Short-Term Investments
M - - - - 3,130 2,887 2,745 2,632 - 2,352 - - - - - - - - - - - - 2 16 4 4 8 17 13 8 9 4 -1,283 -1,193 5 12 22 13 2 3 5 6 4 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - 237,474,075 - - - - - - - - -
Cash and Short-Term Investments
M 60 99 32 62 71 2,903 2,802 115 59 133 236 18 75 198 28 36 34 64 21 13 16 34 43 59 118 91 141 160 148 13 69 60 13 95 147 116 172 227 159 116 225 268 205 134 207 183 107 56 48 64 96 198 114 107 83 53 106 125 77 37 8 17 20 14 14 8 26 7 41 16 7 23 32 15 11 53 - 9 - -
Receivables
M 35 33 32 32 31 32 25 22 20 17 18 19 21 19 20 19 19 20 20 18 18 17 16 14 11 12 11 10 11 12 11 9 11 9 9 9 9 9 9 9 8 9 10 10 10 10 8 7 6 6 5 4 4 5 12 11 11 10 10 9 8 9 8 8 7 6 6 5 4 3 2 2 2 1 1 1 - 0 - -
Inventory
M 0 149 0 106 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M -96 -149 -69 -106 -110 11 8 3 4 3 14 -19 54 39 21 34 22 51 16 15 11 13 2 16 4 4 8 17 - 10 - - - 12 - - - 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 -359,814 -84,470 -70,844 -77,496 -1 - - - - -
Current Assets
M 96 132 64 94 103 2,935 2,828 137 79 150 254 38 96 198 47 55 53 64 41 31 35 34 59 74 129 91 151 171 160 13 80 69 24 95 156 125 181 227 168 125 233 268 215 144 217 183 115 63 54 64 101 202 119 107 95 64 118 125 88 47 16 17 28 22 21 8 31,797,714 12,400,789 45,464,844 16,404,214 9,344,958 25,301,594 33,313,182 15,362,447 12 53 - 9 - -
Property, Plant, Equipment (Net)
M 19 5 5 4 4 5 6 6 6 7 7 8 9 9 10 10 11 12 12 8 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - 0 - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,652 1,586 1,499 1,401 1,363 1,328 1,333 1,309 1,338 1,356 1,315 1,292 1,173 1,164 1,097 1,133 1,086 1,105 990 955 1,004 964 829 841 836 817 808 788 754 718 - 717 - - - 659 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 3,572 3,248 3,261 3,113 3,130 2,964 2,826 2,719 2,592 2,435 2,512 2,521 2,464 2,354 2,421 2,364 2,302 2,315 2,247 2,252 2,081 1,880 1,761 1,702 1,484 1,542 1,417 1,395 1,406 1,424 1,321 1,303 - 1,201 - - - 1,021 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - 6,260 5,851 5,571 5,351 - 4,786 - - - - - - - - - - - - 1,763 1,718 1,487 1,546 1,425 1,413 1,419 1,432 1,330 1,306 - 8 - - - 1,033 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 10 -3,248 -3,266 -3,113 -3,135 -2,964 -2,826 -2,725 -2,598 -2,441 -2,512 -2,521 -2,464 -2,354 -2,421 -2,364 -2,302 -2,315 -2,247 -2,252 -2,081 31 -1,761 -1,702 -1,484 21 -1,417 -1,395 -1,406 27 -1,321 -1,303 -1,291 -1,253 -1,152 -1,239 -1,161 -1,038 -999 -991 -891 -907 -983 -1,041 -968 -914 -774 -723 -694 -656 -576 -475 -445 12 -408 -432 -380 14 -415 -452 -533 10 -637 -602 -531 4 -416 -417 -342 284,737,712 359,812 84,468 70,842 77,496 -130 -87 - 0 - -
Total Long-Term Assets
M 3,600 5 3,266 4 3,135 5 6 2,725 2,598 2,441 7 8 9 9 10 10 11 12 12 8 9 1,911 1,761 1,702 1,484 1,563 1,417 1,395 1,406 1,451 1,321 1,303 1,291 -53 1,152 1,239 1,161 -17 999 991 891 4 983 1,041 968 -8 774 723 694 -3 576 475 445 484 408 432 380 384 415 452 533 591 637 602 531 534 416 417 342 284,737,995 360,050 84,662 252,019 77,673 0 0 - 0 - -
Total Assets
M 3,696 3,417 3,336 3,225 3,252 3,029 2,925 2,870 2,692 2,600 2,791 2,579 2,584 2,624 2,504 2,469 2,397 2,462 2,317 2,312 2,139 1,945 1,823 1,793 1,620 1,655 1,583 1,589 1,586 1,464 1,419 1,395 1,332 1,335 1,333 1,397 1,387 1,299 1,199 1,149 1,159 1,222 1,228 1,211 1,211 1,124 910 802 763 747 689 691 574 591 504 497 501 509 505 502 550 609 675 623 549 542 446 428 386 301 246 217 209 194 142 140 - 25 - -
Accounts Payable
M 39 54 46 47 33 48 34 37 27 48 37 37 28 36 29 29 22 30 25 27 18 26 21 25 19 27 19 22 17 21 17 17 12 17 20 13 9 14 12 10 9 14 14 11 8 12 9 9 7 11 8 9 7 9 6 8 4 12 6 7 4 9 7 8 4 0 291,563 535,247 1,115,721 1 377,962 679,984 582,103 150,081 0 1 - 0 - -
Short-Term Debt
M 2 5 0 4 2 6 6 7 7 7 8 8 9 237 238 238 71 104 12 93 44 53 81 58 224 223 223 223 223 5 - - 61 50 - 50 - 626 - - - - - - - - 159 - - - - - - - - - - - - - 90 90 128 119 73 79 32 34 113 41 91 61 86 76 25 25 - - - -
Current Revenue (Deferred)
M - - 46 - 31 - - - 20 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -5 -5 -3 -2 -3 -4 -5 -7 -8 -8 -7 -7 -5,072,929 -4,939,369 -4,312,934 -3,450,971 -3,567,304 -3,222,094 -2,975,660 -2,729,982 -2 -2 - - - -
Other Current Liabilities
M -2 -54 -46 -47 -33 -48 -34 -7 -27 -48 -37 -37 -28 -36 -29 -29 145 104 201 114 172 146 122 141 -19 -27 -19 -22 -17 -26 -17 -17 -73 -67 -20 -63 -9 -14 -12 -10 -9 -14 -14 -11 -8 -12 10 9 7 -11 8 9 7 -9 6 8 4 -12 6 7 4 -99 -128 -119 -73 -79 32,199,968 21,699,966 112,999,887 41,540,334 90,999,909 60,999,939 86,420,914 77,708,924 -27 1 - 0 - -
Current Liabilities
M 39 5 46 4 33 6 6 37 27 48 8 8 9 237 238 238 238 238 238 234 234 225 225 224 224 223 223 223 223 26 17 17 73 67 20 63 9 14 12 10 9 14 14 11 8 12 159 9 7 11 8 9 7 9 -5 -5 -3 -2 -3 -4 -5 -7 -8 -8 -7 -6 27,418,634 17,295,878 109,802,787 38,089,405 87,810,658 58,457,890 84,027,443 75,129,099 23 24 - 0 - -
Long-Term Debt
M - - - - 1,714 1,574 1,521 - - - - - - - - 1,265 1,195 1,183 1,182 1,078 1,121 964 797 804 772 638 587 661 762 544 649 661 584 583 573 622 610 610 532 480 497 557 570 578 587 596 431 318 271 306 259 259 164 170 160 137 131 131 131 131 160 127 137 95 70 55 20 12 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 5 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,771 1,609 1,638 1,635 33 1,622 1,556 37 1,331 48 1,446 1,214 1,260 1,095 1,093 1,067 1,062 1,091 993 973 914 765 594 605 567 590 524 548 556 188 187 187 205 208 208 208 208 208 230 263 263 298 297 225 225 296 281 327 278 295 267 267 171 170 171 150 138 145 140 142 169 233 280 229 153 148 29,038,157 20,416,855 6,858,507 7,639,982 6,549,461 5,452,132 5,509,132 4,166,450 3 3 - - - -
Total Liabilities
M 1,810 1,614 1,684 1,639 1,753 1,627 1,562 1,542 1,358 1,291 1,454 1,222 1,268 1,332 1,331 1,304 1,300 1,329 1,231 1,207 1,148 990 819 829 791 814 747 771 778 676 666 677 613 618 610 653 624 640 543 491 506 572 584 589 596 608 440 327 278 316 267 267 171 179 166 145 135 142 136 138 164 226 272 221 147 141 56 38 117 46 94 64 90 79 27 27 - 0 - -
Additional Paid-in Capital
M - - - - 1,409 1,341 1,288 - - - - - - - - - 1,182 1,145 1,147 1,150 1,051 1,052 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 6 0 0 0 - - - - - - - - - - - - - - - - - -85 -91 -120 -100 -63 -72 -80 -51 -37 -44 -31 -25 -28 -8 6 -3 -17 -13 -8 -12 -25 -40 -43 -45 -60 -53 -1 -46 -58 -56 -70 -59 -66 -50 -38 -38 -36 -39 -14 -10 11 9 10 11 0 3 2 1 1 - 1 1 - - - -2 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - 10 11 12 12 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,886 1,803 1,652 1,586 1,499 1,401 1,363 1,328 1,333 1,309 1,338 1,356 1,315 1,292 1,173 1,164 1,097 1,133 1,086 1,105 990 955 1,004 964 829 841 836 817 808 788 754 718 718 717 723 744 763 659 656 659 653 650 643 622 616 516 469 475 485 431 422 424 403 413 339 353 366 367 369 364 386 382 403 401 402 401 390 390 270 255 151 153 119 114 115 113 - 25 - -
Shareholders' Equity and Liabilities
M 3,696 3,417 3,336 3,225 3,252 3,029 2,925 2,870 2,692 2,600 2,791 2,579 2,584 2,624 2,504 2,469 2,397 2,462 2,317 2,312 2,139 1,945 1,823 1,793 1,620 1,655 1,583 1,589 1,586 1,464 1,419 1,395 1,332 1,335 1,333 1,397 1,387 1,299 1,199 1,149 1,159 1,222 1,228 1,211 1,211 1,124 910 802 763 747 689 691 574 591 504 497 501 509 505 502 550 609 675 623 549 542 446 428 386 301 246 217 209 194 142 140 - 25 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 158 158 147 142 137 132 129 124 118 117 116 130 115 114 114 112 109 106 105 99 97 96 96 87 85 84 83 82 81 81 74 73 71 71 71 72 64 64 64 63 63 61 61 61 54 52 49 49 47 47 43 43 43 43 35 35 36 35 36 35 33 33 33 33 33 33 33 25 23 23 14 13 10 10 10 5 3 2 2 0
Shareholders' Equity (Tangible)
M - - 1,652 1,586 1,499 1,402 1,363 1,328 1,334 1,309 1,338 1,356 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 1,788 4,483 4,330 - - - - - - - - - 1,371 1,455 1,227 1,278 1,182 1,051 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - 1,716 1,580 1,527 - - - - - - - - 1,503 1,266 1,287 1,194 1,171 1,165 1,017 878 862 996 861 810 884 984 549 - - 645 633 - 672 - 1,236 - - - - - - - - 590 - - - - - - - - - - - - - 250 217 265 214 143 134 52 46 - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - 0 71 104 12 93 44 - - 804 772 787 728 749 - 655 - - - 17 - - - 626 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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