Heritage Financial Group Inc: (NASD: HBOS)
$14.47
0.27 (1.90%)
Volume 13,715
May 14 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for HERITAGE FIN GP falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 99 | 40 | 69 | 41 |
| Receivables | NA | 558 | 411 | 331 | 300 |
| Notes Receivable | NA | 0 | NA | 0 | 0 |
| Inventories | NA | 21 | NA | 0 | 0 |
| Other Current Assets | NA | 0 | NA | 0 | 0 |
| Total Current Assets | NA | 678 | NA | 400 | 341 |
| Net Property & Equipment | NA | 30 | NA | 16 | 17 |
| Investments & Advances | NA | 264 | 238 | 125 | 120 |
| Other Non-Current Assets | NA | 85 | NA | 2 | 2 |
| Deferred Charges | NA | 0 | NA | 0 | 0 |
| Intangibles | NA | 5 | NA | 2 | 1 |
| Deposits & Other Assets | NA | 28 | NA | 28 | 21 |
| Total Assets | NA | 1,090 | 755 | 572 | 502 |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | NA | 35 | NA | 33 | 41 |
| Accounts Payable | NA | 884 | 534 | 427 | 339 |
| Current Portion Long-Term Debt | NA | 0 | NA | 0 | 0 |
| Current Portion Capital Leases | NA | 0 | NA | 0 | 0 |
| Accrued Expenses | NA | 1 | NA | 1 | 1 |
| Income Taxes Payable | NA | 0 | NA | 0 | 0 |
| Other Current Liabilities | NA | 0 | NA | 0 | 0 |
| Total Current Liabilities | NA | 920 | NA | 460 | 381 |
| Mortgages | NA | 0 | NA | 0 | 0 |
| Deferred Taxes/Income | NA | 0 | NA | 0 | 0 |
| Convertible Debt | NA | 0 | NA | 0 | 0 |
| Long-Term Debt | NA | 35 | 63 | 43 | 53 |
| Non-Current Capital Leases | NA | 0 | NA | 0 | 0 |
| Other Non-Current Liabilities | NA | 11 | NA | 8 | 6 |
| Minority Interest (Liabilities) | NA | 0 | NA | 0 | 0 |
| Total Liabilities | NA | 966 | 636 | 511 | 440 |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | NA | 0 | 0 |
| Common Stock (Par) | NA | 0 | NA | 0 | 0 |
| Capital Surplus | NA | 88 | NA | 41 | 40 |
| Retained Earnings | NA | 42 | NA | 39 | 41 |
| Other Equity | NA | -7 | NA | -5 | -6 |
| Treasury Stock | NA | 0 | NA | 14 | 14 |
| Total Shareholder's Equity | NA | 124 | 119 | 61 | 62 |
| Total Liabilities & Shareholder's Equity | NA | 1,090 | 755 | 572 | 502 |
| Total Common Equity | 0 | 124 | 100,118 | 61 | 62 |
| Shares Outstanding | 8.20 | 8.70 | 8.70 | 8.70 | 8.80 |
| Book Value Per Share | 0.00 | 14.27 | 11,507.86 | 6.99 | 7.07 |
Quarterly Balance Sheet
Fiscal Year End for HERITAGE FIN GP falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | NA | 50 | 65 | 77 |
| Receivables | NA | NA | 630 | 601 | 559 |
| Notes Receivable | NA | NA | 0 | 0 | 0 |
| Inventories | NA | NA | 19 | 15 | 17 |
| Other Current Assets | NA | NA | 68 | 0 | 0 |
| Total Current Assets | NA | NA | 767 | 681 | 653 |
| Net Property & Equipment | NA | NA | 33 | 32 | 30 |
| Investments & Advances | NA | NA | 214 | 232 | 270 |
| Other Non-Current Assets | NA | NA | 1 | 77 | 84 |
| Deferred Charges | NA | NA | 0 | 0 | 0 |
| Intangibles | NA | NA | 4 | 5 | 5 |
| Deposits & Other Assets | NA | NA | 36 | 35 | 34 |
| Total Assets | NA | NA | 1,055 | 1,063 | 1,076 |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | 36 | 32 | 37 |
| Accounts Payable | NA | NA | 845 | 860 | 869 |
| Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
| Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
| Accrued Expenses | NA | NA | 1 | 1 | 1 |
| Income Taxes Payable | NA | NA | 0 | 0 | 0 |
| Other Current Liabilities | NA | NA | 0 | 0 | 0 |
| Total Current Liabilities | NA | NA | 882 | 893 | 907 |
| Mortgages | NA | NA | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
| Convertible Debt | NA | NA | 0 | 0 | 0 |
| Long-Term Debt | NA | NA | 35 | 35 | 35 |
| Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
| Other Non-Current Liabilities | NA | NA | 16 | 12 | 9 |
| Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
| Total Liabilities | NA | NA | 933 | 940 | 950 |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | 0 | 0 | 0 |
| Common Stock (Par) | NA | NA | 0 | 0 | 0 |
| Capital Surplus | NA | NA | 83 | 86 | 88 |
| Retained Earnings | NA | NA | 46 | 44 | 43 |
| Other Equity | NA | NA | -7 | -7 | -6 |
| Treasury Stock | NA | NA | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | NA | 122 | 123 | 125 |
| Total Liabilities & Shareholder's Equity | NA | NA | 1,055 | 1,063 | 1,076 |
| Total Common Equity | 0 | 0 | 122 | 123 | 125 |
| Shares Outstanding | 7.80 | 8.20 | 8.40 | 8.60 | 8.70 |
| Book Value Per Share | 0.00 | 0.00 | 14.50 | 14.34 | 14.37 |
