Henderson Land Development Co. (HLDCY)
(Delayed Data from OTC)
$3.22 USD
+0.01 (0.41%)
Updated Sep 23, 2024 03:52 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Henderson Land Development Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,921 | 12,000 | 9,942 | 9,869 |
Receivables | NA | 1,745 | 2,168 | 2,045 | 1,899 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,666 | 14,168 | 11,987 | 11,768 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 33,803 | 34,085 | 0 | 23,396 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 93 | 90 | 82 | 53 |
Intangibles | NA | 46 | 47 | 34 | 33 |
Deposits & Other Assets | NA | 19,947 | 22,369 | 23,132 | 22,782 |
Total Assets | NA | 67,654 | 70,824 | 59,434 | 16,429 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 3,520 | 3,267 | 2,417 | 1,496 |
Accounts Payable | NA | 3,355 | 3,665 | 2,875 | 3,483 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,875 | 6,932 | 5,292 | 4,980 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,166 | 1,180 | 1,019 | 882 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,657 | 9,570 | 8,851 | 10,198 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,777 | 7,747 | 1,353 | 449 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23,578 | 25,499 | 16,615 | 16,569 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6,684 | 6,737 | 6,747 | 6,679 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 35,343 | 35,556 | 35,003 | 34,483 |
Other Equity | NA | 2,048 | 3,033 | 1,036 | 358 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 44,076 | 45,325 | 42,820 | 41,520 |
Total Liabilities & Shareholder's Equity | NA | 67,654 | 70,824 | 59,434 | 16,429 |
Total Common Equity | 0 | 44,076 | 45,325 | 42,820 | 41,520 |
Shares Outstanding | 4,841.30 | 4,841.30 | 4,841.30 | 4,841.30 | 4,841.30 |
Book Value Per Share | 0.00 | 9.10 | 9.36 | 8.84 | 8.58 |
Fiscal Year End for Henderson Land Development Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 11,675 |
Receivables | NA | NA | NA | NA | 1,764 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 13,438 |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | 33,860 |
Other Non-Current Assets | NA | NA | NA | NA | 58 |
Deferred Charges | NA | NA | NA | NA | 124 |
Intangibles | NA | NA | NA | NA | 46 |
Deposits & Other Assets | NA | NA | NA | NA | 20,379 |
Total Assets | NA | NA | NA | NA | 68,077 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 3,571 |
Accounts Payable | NA | NA | NA | NA | 3,613 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | 7,184 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 1,152 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 7,718 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 8,264 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 24,494 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 6,679 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | 35,297 |
Other Equity | NA | NA | NA | NA | 1,608 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 43,584 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 68,077 |
Total Common Equity | 0 | 0 | 0 | 0 | 143,583 |
Shares Outstanding | 4,841.30 | 4,841.30 | 4,841.30 | 4,841.30 | 4,841.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 |