Heritage Financial Corporation (HFWA) - Balance Sheet Statement

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HFWA
Financials

26.13 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	224.973	103.59	1,723.292	743.322	228.568	161.91	103.015	103.745	133.359	131.762	146.062	107.086	123.759	167.001	107.231	60.634	34.463	26.431	28.002	19.339	27.926	37.993	45.776	21.465	18.5	74.6
Short Term Investments Numbers are in millions	1,134.353	1,331.443	894.335	802.163	952.312	976.095	810.53	794.645	811.869	742.846	163.134	144.293	144.602	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,190.204	1,435.033	2,617.627	1,545.485	1,180.88	1,138.005	913.545	898.39	945.228	874.608	309.196	251.379	268.361	167.001	107.231	60.634	34.463	26.431	28.002	19.339	27.926	37.993	45.776	21.465	18.5	74.6
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	10.469	9.836	5.462	4.821	5.117	4.626	4.018	4.168	4.401	4.298	3.566	2.946	2.782	2.88	3.196	3.693	2.9	2.3
Inventory Numbers are in millions	0	-122.137	-1,747.749	-762.74	-243.855	-179.296	-115.259	-115.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	244.491	0	0	0	0	0	0	0	0	0	0	139.68	141.55	185.621	130.303	75.739	4.156	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	224.973	1,453.58	2,632.284	1,564.903	1,195.326	1,153.408	925.789	909.315	955.697	884.444	314.658	256.2	273.478	171.627	111.249	64.802	38.864	30.729	31.568	22.285	30.708	40.873	48.972	25.158	21.4	76.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.899	76.93	79.37	85.452	87.888	81.1	60.325	63.911	61.891	64.938	34.348	24.755	22.975	21.75	16.394	15.721	14.819	15.681	15.801	16.883	17.451	18.029	18.984	19.51	18.9	15.9
Goodwill Numbers are in millions	240.939	240.939	240.939	240.939	240.939	240.939	119.029	119.029	119.029	119.029	29.365	13.012	13.012	13.012	13.012	13.012	13.012	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.793	7.227	9.977	13.088	16.613	20.614	6.088	7.374	8.789	10.889	1.615	1.086	1.513	1.953	0.346	0.424	0.502	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	245.732	248.166	250.916	254.027	257.552	261.553	125.117	126.403	127.818	129.918	30.98	14.098	14.525	14.965	13.358	13.436	13.514	13.661	6.64	6.64	6.64	6.64	6.64	7.217	7.8	8.6
Long Term Investments Numbers are in millions	1,873.795	2,097.839	1,277.728	802.163	952.312	976.095	810.53	794.645	811.869	778.66	199.288	154.392	156.695	138.943	104.372	44.003	39.55	42.982	45.822	47.351	57.752	50.998	30.182	38.771	42.6	38.7
Tax Assets Numbers are in millions	-8,056.727	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
Other Non-Current Assets Numbers are in millions	-1,873.795	-2,422.935	-1,608.014	-1,141.642	-1,297.752	-1,318.748	-995.972	-984.959	-1,001.578	-973.516	-264.616	-193.245	-194.195	-175.658	-134.124	-73.16	-67.883	-72.324	-68.263	-70.874	-81.843	-75.667	-55.806	-65.498	-69.3	-63.2
Total Non-Current Assets Numbers are in millions	320.631	2,422.935	1,608.014	1,141.642	1,297.752	1,318.748	995.972	984.959	1,001.578	973.516	264.616	193.245	194.195	175.658	134.124	73.16	67.883	72.324	68.263	70.874	81.843	75.667	55.806	65.498	69.3	63.2
Total Assets Numbers are in millions	7,174.957	6,980.1	7,432.412	6,615.318	5,552.97	5,316.927	4,113.27	3,878.981	3,650.792	3,457.75	1,659.038	1,345.54	1,368.985	1,367.684	1,014.859	946.145	886.055	852.893	751.152	697.267	640.92	594.587	609.643	573.53	511	415.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.951	0	39.9	40.9	31.1	0	8	23.125	2.8	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.951	0	-39.9	0	-31.1	0	-8	-23.125	-0.9	0
Total Current Liabilities Numbers are in millions	0	5,315.493	5,453.397	4,698.961	3,574.213	3,476.775	2,620.644	2,471.706	23.184	44.28	14.667	0	0	0	0	0	1.951	0	39.9	40.9	31.1	0	8	23.125	2.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.765	21.473	21.18	20.887	20.595	20.302	112.509	99.317	19.424	19.082	0	0	0	0	0	0	0.694	40.538	0	0	0	0	0	1	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	6,299.931	6,160.734	6,556.8	5,773.992	4,723.064	4,535.902	3,492.456	3,297.901	3,161.398	2,984.162	0	0	0	0	0	0	-0.694	0	0	0	0	0	0	-1	0	0
Total Non-Current Liabilities Numbers are in millions	6,321.696	21.473	21.18	20.887	20.595	20.302	112.509	99.317	19.424	19.082	0	0	0	0	0	0	14.99	40.538	39.9	0	0	0	0	1	0	0
Total Liabilities Numbers are in millions	6,321.696	21.473	21.18	20.887	20.595	20.302	112.509	99.317	19.424	19.082	14.667	0	0	0	0	0	801.088	40.538	685.032	40.9	31.1	0	8	490.525	2.8	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.487	23.367	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	549.748	552.397	551.798	571.021	586.459	591.806	360.59	359.06	359.451	364.741	138.659	121.832	126.622	0	0	0	0	0	17.606	11.883	18.43	33.587	45.686	54.08	69.8	0
Retained Earnings Numbers are in millions	375.989	345.346	293.238	224.4	212.474	176.372	149.013	125.309	107.96	86.387	78.265	75.362	74.256	73.648	61.98	63.24	60.78	55.647	50.347	50.657	44.849	39.672	33.775	30	26.9	24.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-72.476	-99.85	9.396	25.018	10.378	-7.455	-1.298	-2.606	2.559	3.378	-1.162	1.744	1.736	0.377	-0.233	0.352	-0.351	-1.061	-1.833	-1.596	-1.047	-0.862	-0.933	-1.075	-1.5	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	128.436	73.021	26.546	24.985	24.053	0	0	0	0	0	0	0.1	69.3
Total Shareholders Equity Numbers are in millions	853.261	797.893	854.432	820.439	809.311	760.723	508.305	481.763	469.97	454.506	215.762	198.938	202.52	202.279	158.498	113.147	84.967	78.639	66.12	60.944	62.232	72.397	78.528	83.005	95.3	93.9
Total Equity Numbers are in millions	853.261	797.893	854.432	820.439	809.311	760.723	508.305	481.763	469.97	454.506	215.762	198.938	202.52	202.279	158.498	113.147	84.967	78.639	66.12	60.944	62.232	72.397	78.528	83.005	95.3	93.9
Total Liabilities & Shareholders Equity Numbers are in millions	7,174.957	6,980.1	7,432.412	6,615.318	5,552.97	5,316.927	4,113.27	3,878.981	3,650.792	3,457.75	1,659.038	1,345.54	1,368.985	1,367.684	1,014.859	946.145	886.055	852.893	751.152	697.267	640.92	594.587	609.643	573.53	511	415.9

Heritage Financial Corporation

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