HC Group Inc
OTC:HCINF
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|
HC Group Inc
OTC:HCINF
|
CN |
Balance Sheet
Balance Sheet Decomposition
HC Group Inc
HC Group Inc
Balance Sheet
HC Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
28
|
134
|
154
|
135
|
164
|
85
|
96
|
114
|
167
|
224
|
279
|
263
|
384
|
690
|
932
|
402
|
469
|
330
|
254
|
334
|
312
|
366
|
279
|
|
| Cash |
22
|
28
|
134
|
154
|
135
|
164
|
85
|
96
|
114
|
167
|
224
|
279
|
263
|
384
|
690
|
932
|
402
|
469
|
330
|
254
|
334
|
312
|
366
|
279
|
|
| Short-Term Investments |
16
|
11
|
37
|
59
|
51
|
2
|
2
|
69
|
88
|
23
|
34
|
150
|
796
|
995
|
118
|
417
|
212
|
3
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
60
|
59
|
105
|
55
|
29
|
84
|
34
|
47
|
44
|
23
|
24
|
13
|
32
|
491
|
560
|
1 810
|
2 053
|
2 319
|
1 734
|
1 517
|
1 831
|
238
|
192
|
|
| Accounts Receivables |
32
|
60
|
59
|
98
|
51
|
28
|
26
|
34
|
45
|
42
|
22
|
22
|
11
|
32
|
112
|
155
|
291
|
551
|
436
|
481
|
180
|
124
|
110
|
129
|
|
| Other Receivables |
0
|
0
|
0
|
7
|
4
|
1
|
58
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
379
|
405
|
1 519
|
1 502
|
1 883
|
1 253
|
1 338
|
1 707
|
127
|
63
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
368
|
254
|
437
|
195
|
153
|
186
|
147
|
124
|
116
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
3
|
20
|
5
|
7
|
24
|
45
|
94
|
119
|
136
|
114
|
884
|
201
|
196
|
538
|
631
|
748
|
811
|
2 270
|
1 905
|
958
|
|
| Total Current Assets |
70
|
99
|
230
|
319
|
244
|
216
|
176
|
207
|
273
|
278
|
375
|
571
|
1 208
|
1 525
|
2 186
|
2 478
|
2 873
|
3 501
|
3 500
|
2 889
|
2 849
|
4 560
|
2 633
|
1 544
|
|
| PP&E Net |
23
|
20
|
57
|
94
|
89
|
86
|
74
|
63
|
64
|
141
|
178
|
208
|
423
|
655
|
291
|
310
|
286
|
534
|
278
|
85
|
69
|
48
|
24
|
34
|
|
| PP&E Gross |
23
|
20
|
57
|
94
|
89
|
86
|
74
|
63
|
64
|
141
|
178
|
208
|
423
|
655
|
291
|
310
|
286
|
534
|
278
|
85
|
69
|
48
|
24
|
34
|
|
| Accumulated Depreciation |
15
|
19
|
25
|
36
|
44
|
58
|
75
|
84
|
80
|
90
|
98
|
116
|
128
|
157
|
162
|
180
|
204
|
232
|
111
|
100
|
54
|
48
|
25
|
15
|
|
| Intangible Assets |
2
|
4
|
28
|
36
|
34
|
29
|
27
|
13
|
11
|
7
|
1
|
0
|
0
|
55
|
431
|
453
|
1 051
|
1 148
|
1 010
|
320
|
244
|
101
|
20
|
26
|
|
| Goodwill |
1
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
1 031
|
1 069
|
1 325
|
1 844
|
1 542
|
1 507
|
1 052
|
1 052
|
72
|
72
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
304
|
128
|
219
|
651
|
515
|
97
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
2
|
0
|
10
|
7
|
0
|
3
|
3
|
5
|
49
|
55
|
137
|
778
|
1 531
|
1 728
|
1 301
|
1 419
|
1 830
|
1 133
|
822
|
727
|
311
|
188
|
|
| Other Long-Term Assets |
53
|
72
|
25
|
26
|
104
|
32
|
37
|
21
|
22
|
20
|
20
|
22
|
189
|
185
|
193
|
215
|
193
|
194
|
47
|
51
|
78
|
73
|
17
|
12
|
|
| Other Assets |
1
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
1 031
|
1 069
|
1 325
|
1 844
|
1 542
|
1 507
|
1 052
|
1 052
|
72
|
72
|
|
| Total Assets |
147
N/A
|
197
+34%
|
342
+74%
|
481
+41%
|
486
+1%
|
370
-24%
|
313
-15%
|
307
-2%
|
374
+22%
|
450
+20%
|
623
+39%
|
855
+37%
|
1 957
+129%
|
3 250
+66%
|
5 687
+75%
|
6 252
+10%
|
7 335
+17%
|
8 768
+20%
|
8 426
-4%
|
6 637
-21%
|
5 630
-15%
|
6 658
+18%
|
3 077
-54%
|
1 876
-39%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
10
|
6
|
5
|
7
|
5
|
7
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
8
|
19
|
95
|
128
|
479
|
194
|
182
|
293
|
276
|
|
| Accrued Liabilities |
26
|
28
|
20
|
17
|
12
|
22
|
23
|
23
|
22
|
50
|
30
|
34
|
65
|
73
|
149
|
254
|
254
|
309
|
221
|
169
|
320
|
370
|
139
|
121
|
|
| Short-Term Debt |
6
|
26
|
25
|
23
|
26
|
35
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
417
|
256
|
262
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
100
|
481
|
1 389
|
559
|
1 453
|
1 966
|
971
|
192
|
661
|
155
|
183
|
|
| Other Current Liabilities |
14
|
23
|
36
|
48
|
65
|
62
|
72
|
66
|
126
|
214
|
310
|
362
|
543
|
414
|
1 411
|
787
|
462
|
411
|
468
|
620
|
469
|
1 717
|
1 047
|
346
|
|
| Total Current Liabilities |
54
|
87
|
86
|
92
|
109
|
124
|
105
|
94
|
150
|
267
|
342
|
400
|
622
|
589
|
2 045
|
2 437
|
1 294
|
2 267
|
2 783
|
2 240
|
1 495
|
3 346
|
1 890
|
1 187
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
104
|
596
|
647
|
150
|
980
|
802
|
521
|
298
|
529
|
10
|
1
|
101
|
|
| Deferred Income Tax |
1
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
9
|
10
|
14
|
24
|
148
|
145
|
272
|
274
|
237
|
74
|
50
|
16
|
1
|
2
|
|
| Minority Interest |
18
|
22
|
31
|
42
|
29
|
9
|
3
|
6
|
9
|
3
|
0
|
97
|
113
|
155
|
132
|
279
|
803
|
884
|
707
|
507
|
682
|
670
|
625
|
325
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
726
|
248
|
253
|
332
|
202
|
156
|
0
|
7
|
7
|
0
|
0
|
|
| Total Liabilities |
73
N/A
|
111
+53%
|
120
+7%
|
137
+14%
|
156
+14%
|
134
-14%
|
108
-19%
|
100
-8%
|
159
+60%
|
269
+69%
|
350
+30%
|
509
+45%
|
1 060
+108%
|
2 090
+97%
|
3 220
+54%
|
3 264
+1%
|
3 680
+13%
|
4 430
+20%
|
4 403
-1%
|
3 118
-29%
|
2 764
-11%
|
4 049
+46%
|
2 517
-38%
|
1 615
-36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
43
|
49
|
50
|
51
|
53
|
52
|
52
|
52
|
57
|
58
|
66
|
66
|
85
|
94
|
101
|
104
|
104
|
121
|
121
|
121
|
121
|
121
|
|
| Retained Earnings |
75
|
91
|
124
|
171
|
151
|
57
|
21
|
29
|
36
|
3
|
51
|
124
|
319
|
578
|
592
|
818
|
1 077
|
1 639
|
1 332
|
627
|
15
|
225
|
2 221
|
2 674
|
|
| Additional Paid In Capital |
0
|
0
|
56
|
124
|
128
|
133
|
138
|
133
|
133
|
133
|
197
|
205
|
633
|
641
|
1 709
|
2 020
|
2 510
|
2 669
|
2 663
|
2 810
|
2 805
|
2 801
|
2 804
|
2 801
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
174
|
141
|
64
|
17
|
9
|
2
|
42
|
76
|
143
|
8
|
|
| Other Equity |
3
|
7
|
0
|
0
|
0
|
4
|
6
|
7
|
7
|
8
|
32
|
42
|
121
|
141
|
94
|
83
|
97
|
57
|
66
|
38
|
32
|
13
|
0
|
20
|
|
| Total Equity |
74
N/A
|
85
+16%
|
222
+160%
|
344
+55%
|
330
-4%
|
236
-28%
|
205
-13%
|
207
+1%
|
214
+4%
|
180
-16%
|
273
+51%
|
346
+27%
|
897
+159%
|
1 160
+29%
|
2 467
+113%
|
2 989
+21%
|
3 654
+22%
|
4 338
+19%
|
4 023
-7%
|
3 519
-13%
|
2 866
-19%
|
2 609
-9%
|
560
-79%
|
260
-54%
|
|
| Total Liabilities & Equity |
147
N/A
|
197
+34%
|
342
+74%
|
481
+41%
|
486
+1%
|
370
-24%
|
313
-15%
|
307
-2%
|
374
+22%
|
450
+20%
|
623
+39%
|
855
+37%
|
1 957
+129%
|
3 250
+66%
|
5 687
+75%
|
6 252
+10%
|
7 335
+17%
|
8 768
+20%
|
8 426
-4%
|
6 637
-21%
|
5 630
-15%
|
6 658
+18%
|
3 077
-54%
|
1 876
-39%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
455
|
466
|
479
|
493
|
488
|
488
|
489
|
546
|
562
|
660
|
667
|
900
|
1 004
|
1 085
|
1 120
|
1 121
|
1 310
|
1 310
|
1 310
|
1 310
|
1 310
|
|