Hutchison Port Holdings Trust
OTC:HUPHY
Balance Sheet
Balance Sheet Decomposition
Hutchison Port Holdings Trust
Hutchison Port Holdings Trust
Balance Sheet
Hutchison Port Holdings Trust
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
298
|
235
|
6 169
|
232
|
326
|
472
|
573
|
541
|
818
|
451
|
1 441
|
11 048
|
10 395
|
15 168
|
14 324
|
8 750
|
|
| Cash |
298
|
235
|
6 169
|
232
|
326
|
472
|
573
|
541
|
818
|
451
|
1 441
|
1 620
|
1 614
|
8 195
|
8 138
|
8 750
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 428
|
8 781
|
6 973
|
6 186
|
0
|
|
| Short-Term Investments |
4 273
|
7 655
|
0
|
5 587
|
7 473
|
6 369
|
6 384
|
6 185
|
5 707
|
6 547
|
6 325
|
9 428
|
8 781
|
6 973
|
0
|
0
|
|
| Total Receivables |
2 579
|
3 007
|
3 023
|
3 101
|
3 318
|
3 723
|
3 818
|
3 446
|
3 061
|
3 056
|
3 034
|
4 031
|
3 118
|
3 021
|
3 364
|
3 374
|
|
| Accounts Receivables |
2 239
|
2 703
|
3 023
|
2 500
|
2 554
|
3 052
|
3 260
|
2 560
|
2 467
|
2 534
|
2 755
|
3 579
|
1 850
|
2 049
|
1 934
|
3 374
|
|
| Other Receivables |
340
|
304
|
0
|
601
|
764
|
672
|
558
|
886
|
594
|
522
|
278
|
452
|
1 269
|
972
|
1 431
|
0
|
|
| Inventory |
141
|
144
|
132
|
161
|
134
|
123
|
112
|
110
|
103
|
102
|
99
|
87
|
80
|
76
|
71
|
63
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
42
|
42
|
0
|
2
|
0
|
0
|
163
|
151
|
|
| Total Current Assets |
7 291
|
11 041
|
9 324
|
9 081
|
11 251
|
10 688
|
10 930
|
10 324
|
9 730
|
10 199
|
10 900
|
15 168
|
13 593
|
11 292
|
11 736
|
12 338
|
|
| PP&E Net |
28 007
|
28 115
|
27 563
|
29 971
|
27 372
|
27 447
|
26 873
|
26 597
|
25 626
|
24 438
|
23 317
|
22 301
|
21 121
|
20 286
|
19 421
|
18 868
|
|
| PP&E Gross |
0
|
28 115
|
27 563
|
29 971
|
27 372
|
27 447
|
26 873
|
26 597
|
25 626
|
24 438
|
23 317
|
22 301
|
21 121
|
20 286
|
19 421
|
0
|
|
| Accumulated Depreciation |
0
|
932
|
2 143
|
3 470
|
4 566
|
5 763
|
7 206
|
8 599
|
10 021
|
11 391
|
12 768
|
14 100
|
15 404
|
16 580
|
17 662
|
0
|
|
| Intangible Assets |
8 580
|
8 187
|
7 857
|
7 523
|
7 188
|
6 852
|
6 517
|
6 183
|
5 848
|
5 513
|
5 179
|
4 844
|
4 509
|
4 174
|
3 839
|
3 504
|
|
| Goodwill |
45 869
|
41 594
|
41 629
|
42 500
|
22 629
|
22 629
|
22 629
|
22 629
|
11 270
|
11 270
|
11 270
|
11 270
|
11 270
|
11 270
|
11 270
|
11 270
|
|
| Long-Term Investments |
3 757
|
3 534
|
3 509
|
3 499
|
5 103
|
4 060
|
4 712
|
4 590
|
3 629
|
3 609
|
3 626
|
3 976
|
4 162
|
4 860
|
4 707
|
4 590
|
|
| Other Long-Term Assets |
50 349
|
46 230
|
44 968
|
44 592
|
42 568
|
42 555
|
41 711
|
40 486
|
38 953
|
37 633
|
36 377
|
35 405
|
33 992
|
32 199
|
30 776
|
29 825
|
|
| Other Assets |
45 869
|
41 594
|
41 629
|
42 500
|
22 629
|
22 629
|
22 629
|
22 629
|
11 270
|
11 270
|
11 270
|
11 270
|
11 270
|
11 270
|
11 270
|
11 270
|
|
| Total Assets |
143 852
N/A
|
138 702
-4%
|
134 850
-3%
|
137 166
+2%
|
116 110
-15%
|
114 231
-2%
|
113 373
-1%
|
110 809
-2%
|
95 056
-14%
|
92 661
-3%
|
90 668
-2%
|
92 964
+3%
|
88 646
-5%
|
84 081
-5%
|
81 750
-3%
|
80 396
-2%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
6 870
|
6 866
|
5 791
|
6 113
|
6 684
|
7 049
|
7 149
|
6 366
|
5 511
|
5 441
|
5 131
|
6 404
|
5 706
|
6 018
|
5 851
|
6 478
|
|
| Short-Term Debt |
0
|
0
|
83
|
90
|
91
|
162
|
156
|
161
|
158
|
155
|
149
|
116
|
109
|
107
|
105
|
0
|
|
| Current Portion of Long-Term Debt |
2 775
|
33
|
33
|
10 799
|
8 190
|
8 911
|
4 242
|
4 241
|
2 518
|
4 109
|
4 005
|
7 202
|
5 080
|
4 785
|
4 855
|
8 842
|
|
| Other Current Liabilities |
1 618
|
2 285
|
2 060
|
617
|
653
|
397
|
602
|
624
|
617
|
649
|
502
|
603
|
496
|
428
|
472
|
444
|
|
| Total Current Liabilities |
11 262
|
9 183
|
7 967
|
17 620
|
15 618
|
16 519
|
12 150
|
11 392
|
8 804
|
10 354
|
9 787
|
14 325
|
11 391
|
11 337
|
11 282
|
15 765
|
|
| Long-Term Debt |
26 126
|
29 020
|
29 109
|
22 999
|
25 491
|
24 082
|
29 241
|
28 249
|
28 974
|
26 459
|
25 328
|
21 730
|
21 972
|
20 877
|
20 292
|
15 394
|
|
| Deferred Income Tax |
13 546
|
12 210
|
11 901
|
12 179
|
11 443
|
11 205
|
10 933
|
10 635
|
10 291
|
9 918
|
9 536
|
9 268
|
8 884
|
8 411
|
8 084
|
7 726
|
|
| Minority Interest |
19 621
|
18 933
|
18 351
|
19 063
|
19 078
|
19 567
|
19 433
|
20 028
|
19 900
|
19 712
|
19 602
|
20 292
|
19 470
|
17 726
|
16 966
|
16 466
|
|
| Other Liabilities |
113
|
266
|
367
|
136
|
164
|
257
|
368
|
210
|
319
|
366
|
413
|
241
|
123
|
101
|
91
|
148
|
|
| Total Liabilities |
70 667
N/A
|
69 611
-1%
|
67 694
-3%
|
71 997
+6%
|
71 794
0%
|
71 630
0%
|
72 124
+1%
|
70 515
-2%
|
68 288
-3%
|
66 810
-2%
|
64 666
-3%
|
65 857
+2%
|
61 839
-6%
|
58 451
-5%
|
56 715
-3%
|
55 498
-2%
|
|
| Equity | |||||||||||||||||
| Common Stock |
73 185
|
68 540
|
68 540
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
68 554
|
|
| Retained Earnings |
0
|
758
|
1 119
|
3 532
|
24 296
|
25 861
|
26 996
|
28 325
|
41 586
|
42 319
|
42 298
|
41 788
|
41 951
|
42 894
|
43 350
|
43 657
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
8
|
21
|
13
|
41
|
47
|
55
|
152
|
243
|
303
|
297
|
309
|
346
|
368
|
0
|
|
| Other Equity |
0
|
204
|
273
|
127
|
71
|
52
|
262
|
120
|
49
|
141
|
50
|
638
|
514
|
316
|
199
|
0
|
|
| Total Equity |
73 185
N/A
|
69 090
-6%
|
67 156
-3%
|
65 169
-3%
|
44 316
-32%
|
42 600
-4%
|
41 249
-3%
|
40 294
-2%
|
26 768
-34%
|
25 851
-3%
|
26 002
+1%
|
27 107
+4%
|
26 807
-1%
|
25 629
-4%
|
25 035
-2%
|
24 897
-1%
|
|
| Total Liabilities & Equity |
143 852
N/A
|
138 702
-4%
|
134 850
-3%
|
137 166
+2%
|
116 110
-15%
|
114 231
-2%
|
113 373
-1%
|
110 809
-2%
|
95 056
-14%
|
92 661
-3%
|
90 668
-2%
|
92 964
+3%
|
88 646
-5%
|
84 081
-5%
|
81 750
-3%
|
80 396
-2%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
8 709
|
8 709
|
8 709
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
8 711
|
|