HC2 Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
113
159
116
98
325
Total Accounts Receivable
19
180
250
283
322
379
Inventories
-
15
12
10
13
21
Other Current Assets
36
24
6
-
-
-
Total Current Assets
75
332
427
408
433
726
Net Property, Plant & Equipment
3
233
214
286
375
376
Total Investments and Advances
5
62
1,354
1,428
1,544
3,828
Long-Term Note Receivable
-
-
538
540
526
1,069
Intangible Assets
3
62
91
138
249
391
Other Assets
2
17
65
34
90
111
Total Assets
88
720
2,743
2,835
3,218
6,504
ST Debt & Current Portion LT Debt
-
10
-
-
155
Accounts Payable
7
80
84
67
119
Income Tax Payable
-
1
-
4
6
Other Current Liabilities
25
109
2,066
2,172
2,202
Total Current Liabilities
32
200
2,150
2,242
2,482
Long-Term Debt
-
333
372
428
439
Provision for Risks & Charges
-
37
25
22
-
Deferred Taxes
-
14
48
14
9
Other Liabilities
2
2
18
27
70
Total Liabilities
33
572
2,569
2,736
3,002
Common Equity (Total)
54
79
94
44
73
Total Shareholders' Equity
54
119
147
74
99
Total Equity
54
148
173
99
216
Liabilities & Shareholders' Equity
88
720
2,743
2,835
3,218
Accumulated Minority Interest
-
29
27
26
117
Preferred Stock (Carrying Value)
-
40
53
29
26
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