Hammerson (HMSNF)
(Delayed Data from OTC)
$0.34 USD
0.00 (0.00%)
Updated Apr 4, 2024 09:30 AM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Hammerson PLC 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 | 281 | 490 | 574 | 64 |
Receivables | NA | 106 | 117 | 136 | 123 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 45 | 145 | 0 | 0 |
Total Current Assets | NA | 432 | 752 | 710 | 187 |
Net Property & Equipment | NA | 2 | 2 | 3 | 4 |
Investments & Advances | NA | 5,135 | 5,942 | 6,831 | 8,538 |
Other Non-Current Assets | NA | 4 | 27 | 4 | 599 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 26 | 29 | 27 | 0 |
Total Assets | NA | 5,611 | 6,757 | 7,584 | 9,341 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 208 | 247 | 263 | 247 |
Current Portion Long-Term Debt | NA | 0 | 0 | 148 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 2 | 2 |
Other Current Liabilities | NA | 20 | 0 | 3 | 30 |
Total Current Liabilities | NA | 229 | 248 | 416 | 279 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,036 | 2,523 | 2,753 | 3,199 |
Non-Current Capital Leases | NA | 47 | 50 | 54 | 47 |
Other Non-Current Liabilities | NA | 99 | 160 | 241 | 226 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,412 | 2,981 | 3,463 | 3,752 |
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 | 309 | 304 | 261 | 245 |
Capital Surplus | NA | 1,934 | 2,191 | 2,070 | 1,617 |
Retained Earnings | NA | 799 | 335 | 851 | 3,107 |
Other Equity | NA | 167 | 951 | 939 | 624 |
Treasury Stock | NA | 11 | 5 | 1 | 3 |
Total Shareholder's Equity | NA | 3,199 | 3,776 | 4,120 | 5,589 |
Total Liabilities & Shareholder's Equity | NA | 5,611 | 6,757 | 7,584 | 9,341 |
Total Common Equity | 0 | 3,199 | 3,776 | 4,120 | 5,589 |
Shares Outstanding | 4,994.50 | 4,994.50 | 153.20 | 153.20 | 153.20 |
Book Value Per Share | 0.00 | 0.64 | 24.65 | 26.89 | 36.48 |
Fiscal Year End for Hammerson PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 637 | -99,999 |
Receivables | NA | NA | NA | 86 | NA |
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 | 724 | NA |
Net Property & Equipment | NA | NA | NA | 2 | NA |
Investments & Advances | NA | NA | NA | 4,782 | NA |
Other Non-Current Assets | NA | NA | NA | 4 | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | 27 | NA |
Total Assets | NA | NA | NA | 5,547 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 166 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 136 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 1 | NA |
Other Current Liabilities | NA | NA | NA | 5 | NA |
Total Current Liabilities | NA | NA | NA | 308 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 1 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 1,895 | NA |
Non-Current Capital Leases | NA | NA | NA | 46 | NA |
Other Non-Current Liabilities | NA | NA | 81 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 2,331 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 313 | NA |
Capital Surplus | NA | NA | NA | 1,958 | NA |
Retained Earnings | NA | NA | NA | 821 | NA |
Other Equity | NA | NA | NA | 135 | NA |
Treasury Stock | NA | NA | NA | 11 | NA |
Total Shareholder's Equity | NA | NA | NA | 3,216 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 5,547 | NA |
Total Common Equity | 0 | 0 | 0 | 103,215 | 0 |
Shares Outstanding | 4,994.50 | 4,994.50 | 4,994.50 | 4,994.50 | 4,994.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 20.67 | 0.00 |