Hingham Institution for Savings (HIFS) - Balance Sheet Statement

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HIFS
Financials

280.52 (USD) • At close November 7, 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	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	362.477	362.033	271.161	233.986	252.147	295.975	355.229	322.932	267.219	190.148	115.858	101.071	116.34	67.864	52.637	6.119	33.605	14.526	13.736	11.807	11.331	34.571	42.127	21.232	15.991	18.6	7.3	11.6	10.6	3.9	4.9	3.5	3.5	0	0
Short Term Investments Numbers are in millions	-368.131	0	0	0.006	0.011	0.014	34.304	27.168	40.603	70.57	106.369	102.866	13.405	13.929	13.15	14.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-5.654	362.033	271.161	233.992	252.158	295.989	389.533	350.1	307.822	260.718	222.227	203.937	129.745	81.793	65.787	20.218	33.605	14.526	13.736	11.807	11.331	34.571	42.127	21.232	15.991	18.6	7.3	11.6	10.6	3.9	4.9	3.5	3.5	0	0
Net Receivables Numbers are in millions	8.554	7.122	5.467	5.267	4.926	4.581	4.398	3.529	3.27	2.959	2.792	2.667	2.858	2.992	3.392	3.38	3.107	3.095	2.658	2.125	1.961	1.991	1.978	2.057	1.642	1.3	1.2	1.1	1	0.8	0.9	1	1.4	0	0
Inventory Numbers are in millions	-2.9	-369.155	-276.628	-243.079	-257.073	-300.556	-359.627	-326.461	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
Other Current Assets Numbers are in millions	371.031	369.155	276.628	243.079	257.073	300.556	359.627	326.461	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
Total Current Assets Numbers are in millions	371.031	369.155	276.628	239.259	257.084	300.57	393.931	353.629	311.092	263.677	225.019	206.604	132.603	84.785	69.179	23.598	36.712	17.621	16.394	13.932	13.292	36.562	44.105	23.289	17.633	19.9	8.5	12.7	11.6	4.7	5.8	4.5	4.9	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.39	17.859	15.825	15.248	14.548	14.553	14.068	14.462	15.094	15.211	15.854	14.18	10.597	7.985	5.434	5.632	3.805	3.906	3.319	3.551	3.669	3.785	3.801	3.178	3.397	3.2	2.6	2.4	2.5	1.7	1.5	1.6	1.8	1.9	2.1
Goodwill 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	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,640.723	80.494	0	74.854	56.081	47.979	44.146	36.09	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
Long Term Investments Numbers are in millions	435.25	66.696	91.973	65.868	47.186	38.46	34.304	27.168	40.603	70.57	106.369	102.866	110.094	109	109.524	101.479	77.432	104.742	95.84	92.434	88.511	49.333	49.619	39.44	35.532	28.2	35.4	32.3	39.2	43.1	58.9	66.2	49.3	0	0
Tax Assets Numbers are in millions	0.974	4.061	0	6.262	5.653	5.034	4.226	5.54	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
Other Non-Current Assets Numbers are in millions	18.579	-84.555	-107.798	-81.116	-61.734	-53.013	-48.372	-41.63	-55.697	-85.781	-122.223	-117.046	-120.691	-116.985	-114.958	-107.111	-81.237	-108.648	-99.159	-95.985	-92.18	-53.118	-53.42	-42.618	-38.929	-31.4	-38	-34.7	-41.7	-44.8	-60.4	-67.8	-51.1	-1.9	-2.1
Total Non-Current Assets Numbers are in millions	4,112.916	84.555	107.798	81.116	61.734	53.013	48.372	41.63	55.697	85.781	122.223	117.046	120.691	116.985	114.958	107.111	81.237	108.648	99.159	95.985	92.18	53.118	53.42	42.618	38.929	31.4	38	34.7	41.7	44.8	60.4	67.8	51.1	0	0
Total Assets Numbers are in millions	4,483.947	4,193.799	3,431.165	2,857.093	2,590.346	2,408.587	2,284.599	2,014.599	1,768.528	1,552.205	1,356.441	1,205.884	1,127.276	1,017.845	925.56	806.193	744.602	691.652	628.251	547.051	483.954	426.43	386.181	337.881	291.183	260.1	222.6	201.6	175.4	153.2	147.9	149.5	148.8	149.3	150.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.261	4.527	0.198	0.252	0.96	2.187	0.575	0.4	0.303	0.35	0.49	0.478	0.475	0.591	0.714	0.692	0.995	0.829	0.598	0.492	0.448	0.426	0.404	0.414	0.358	0.3	0.2	0.6	0.5	0.4	0.3	0.4	0.6	0.8	0.8
Short Term Debt Numbers are in millions	907.915	1,276.253	630.245	408.287	470.604	606.664	490.224	141.057	0	0	0	0	0	0	0	0	0	0	168.447	107.875	59.5	106.386	28.5	0	0	23.5	38.1	29.8	22	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-12.261	-1,271.726	-630.047	-408.035	-469.644	-604.477	-489.649	-140.657	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
Other Current Liabilities Numbers are in millions	2,251.73	-4.527	-0.198	-0.252	-0.96	-2.187	-0.575	-0.4	-0.303	-0.35	-0.49	-0.478	-0.475	-0.591	-0.714	-0.692	-0.995	-0.829	0	0	0	0	0	-0.414	-0.358	0	0	0	0	-0.4	-0.3	-0.4	-0.6	-0.8	-0.8
Total Current Liabilities Numbers are in millions	3,159.645	4.527	0.198	0.252	0.96	2.187	0.575	0.4	0.303	0.35	0.49	0.478	0.475	0.591	0.714	0.692	0.995	0.829	169.045	108.367	59.948	106.812	28.904	0.414	0.358	23.8	38.3	30.4	22.5	0.4	0.3	0.4	0.6	0.8	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785	1,276	665	408.031	505.887	607.351	579.976	476.186	403.386	330.575	303.752	235.42	247.471	207.58	222.636	214.994	487.476	227.576	43.369	56.793	89.201	0.394	68.461	78.091	68.693	31.6	0.3	0.2	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	402.532	501.447	-18.282	-15.528	-14.331	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.536	5.499	4.44	2.776	2.925	3.051	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
Other Non-Current Liabilities Numbers are in millions	131.682	-1,271.473	-665.536	-408.031	-505.887	15.506	12.603	11.28	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
Total Non-Current Liabilities Numbers are in millions	916.682	4.527	665.536	408.031	505.887	607.351	579.976	476.186	403.386	330.575	303.752	235.42	247.471	207.58	222.636	214.994	487.476	227.576	43.369	56.793	89.201	0.394	68.461	78.091	68.693	31.6	0.3	0.2	0	0	0	0	0	0.3	0.2
Total Liabilities Numbers are in millions	4,076.327	3,807.833	3,076.553	2,564.15	2,343.123	2,196.011	2,098.441	1,853.575	1,630.513	1,430.69	1,253.224	1,113.085	1,045.011	945.109	860.267	746.368	689.831	639.834	579.793	502.728	443.041	388.228	352.644	308.38	265.002	236.4	201.2	182.4	157.6	137.2	133.8	135.8	136.8	135.5	132.6
Equity:
Preferred Stock 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	0.228	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.162	2.147	2.142	2.138	2.136	2.133	2.133	2.133	2.129	2.129	2.129	2.126	2.126	2.124	2.124	2.122	2.119	2.117	2.106	2.082	2.079	2.067	2.047	2.041	2.041	0	0	0	0	0	0	0	0	1.3	1.3
Retained Earnings Numbers are in millions	391.308	370.758	339.742	278.345	232.853	198.58	165.596	144.58	124.481	108.243	90.449	79.93	69.404	59.999	52.299	46.569	42.49	40.14	37.617	33.524	29.657	26.173	21.924	18.394	15.559	13.5	11.4	9.5	8.1	6.6	4.3	4.1	2.5	4.4	8.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	6.679	2.736	0.353	0.201	-0.02	0.224	0.235	0.196	0.458	0.77	-0.128	-0.691	-1.278	-0.789	-0.265	0.774	0.675	0.257	-0.228	0.1	-0.1	-0.2	-0.2	-0.5	0	0	0	-0.6	-0.4
Other Total Stockholders Equity Numbers are in millions	14.15	13.061	12.728	12.46	12.234	11.863	11.75	11.575	11.052	10.942	10.659	10.519	10.5	10.417	10.412	10.364	10.29	10.252	10.013	9.506	9.442	9.188	8.891	8.809	8.581	10.1	10.1	9.9	9.9	9.9	9.8	9.6	9.5	8.7	8.5
Total Shareholders Equity Numbers are in millions	407.62	385.966	354.612	292.943	247.223	212.576	186.158	161.024	138.015	121.515	103.217	92.799	82.265	72.736	65.293	59.825	54.771	51.818	48.458	44.323	40.913	38.202	33.537	29.501	26.181	23.7	21.4	19.2	17.8	16	14.1	13.7	12	13.8	18
Total Equity Numbers are in millions	407.62	385.966	354.612	292.943	247.223	212.576	186.158	161.024	138.015	121.515	103.217	92.799	82.265	72.736	65.293	59.825	54.771	51.818	48.458	44.323	40.913	38.202	33.537	29.501	26.181	23.7	21.4	19.2	17.8	16	14.1	13.7	12	13.8	18
Total Liabilities & Shareholders Equity Numbers are in millions	4,483.947	4,193.799	3,431.165	2,857.093	2,590.346	2,408.587	2,284.599	2,014.599	1,768.528	1,552.205	1,356.441	1,205.884	1,127.276	1,017.845	925.56	806.193	744.602	691.652	628.251	547.051	483.954	426.43	386.181	337.881	291.183	260.1	222.6	201.6	175.4	153.2	147.9	149.5	148.8	149.3	150.6

Hingham Institution for Savings

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