Henderson Land Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
2005
2004
2003
2002
542,550M
0M
22,105M
0M
482M
13,837M
94,164M
-130,106M
147,942M
0M
0M
198,450M
33,795M
0M
33,795M
4,997M
163,683M
0M
0M
326,542M
0M
0M
161,695M
140,072M
529,790M
124,766M
11,745M
0M
450M
47,707M
97,258M
-156,710M
405,024M
265,479M
0M
184,638M
60,474M
8,581M
30,905M
3,914M
124,164M
56,874M
0M
327,948M
64,292M
415,475M
88,336M
77,041M
550,304M
139,177M
11,335M
0M
388M
53,890M
109,180M
-174,405M
411,127M
265,347M
0M
198,125M
63,247M
8,582M
32,074M
6,140M
134,878M
67,955M
0M
335,020M
75,930M
434,759M
100,280M
89,333M
461,087M
125,063M
6,352M
0M
326M
54,514M
101,059M
-161,706M
336,024M
187,743M
0M
128,895M
54,736M
6,182M
29,670M
8,589M
74,159M
58,087M
0M
327,607M
70,327M
415,026M
88,192M
82,166M
455,245M
128,750M
10,930M
0M
196M
53,322M
100,495M
-164,747M
326,495M
183,803M
142,014M
129,852M
59,165M
6,409M
29,484M
14,899M
70,687M
62,400M
0M
320,851M
69,585M
412,503M
92,126M
81,392M
441,106M
134,179M
16,593M
0M
3,694M
15,002M
97,177M
5,256M
306,927M
177,087M
116,723M
123,114M
62,314M
6,217M
33,021M
0M
60,800M
52,509M
0M
313,153M
71,865M
398,683M
85,530M
72,631M
411,592M
121,726M
22,003M
0M
1,139M
17,368M
73,602M
4,066M
289,866M
173,844M
108,001M
112,980M
49,998M
7,606M
24,675M
0M
62,982M
53,875M
0M
293,125M
71,728M
371,675M
78,550M
57,686M
355,498M
117,976M
20,271M
0M
7,432M
16,566M
75,242M
5,897M
237,522M
133,269M
96,820M
86,197M
42,461M
7,748M
20,152M
0M
43,736M
35,932M
0M
263,534M
0M
0M
56,084M
43,245M
336,269M
109,259M
9,399M
0M
928M
13,484M
81,556M
4,820M
227,010M
130,289M
92,073M
80,000M
32,304M
8,484M
12,408M
0M
47,696M
41,453M
0M
251,247M
0M
0M
50,911M
42,440M
316,980M
106,106M
10,215M
0M
247M
10,327M
80,101M
5,463M
210,874M
144,816M
105,259M
73,763M
32,240M
8,505M
13,590M
0M
41,523M
42,580M
0M
238,150M
0M
0M
42,702M
32,734M
304,114M
109,148M
13,812M
0M
178M
7,415M
80,233M
7,547M
194,966M
108,872M
82,519M
76,114M
25,419M
7,870M
7,418M
0M
50,695M
44,539M
0M
223,402M
0M
0M
46,785M
33,151M
281,557M
102,252M
12,456M
0M
0M
0M
76,403M
0M
179,305M
0M
0M
71,656M
19,495M
6,033M
2,826M
0M
52,161M
0M
0M
205,212M
0M
0M
41,618M
29,162M
262,470M
100,496M
19,364M
0M
0M
4,495M
68,204M
8,433M
161,974M
0M
0M
72,545M
29,527M
9,030M
19,699M
0M
43,018M
0M
0M
185,336M
0M
0M
47,157M
27,793M
230,312M
82,055M
9,916M
0M
0M
4,497M
60,717M
6,925M
148,257M
0M
0M
65,889M
14,061M
5,812M
7,516M
0M
51,828M
0M
0M
159,038M
0M
0M
41,639M
31,723M
191,242M
65,567M
10,571M
0M
0M
7,561M
41,541M
5,894M
125,675M
0M
0M
53,732M
10,969M
5,359M
4,858M
0M
42,763M
0M
0M
133,127M
0M
0M
36,009M
25,438M
174,914M
63,365M
15,829M
0M
0M
5,072M
37,624M
4,840M
111,549M
0M
0M
50,716M
8,775M
4,589M
3,307M
0M
41,941M
0M
0M
121,220M
0M
0M
35,626M
19,797M
132,897M
44,950M
9,588M
0M
0M
3,945M
29,383M
2,035M
87,946M
0M
0M
32,153M
8,142M
4,397M
3,007M
737M
24,011M
0M
0M
92,219M
0M
0M
18,270M
8,683M
125,923M
34,053M
7,639M
0M
0M
3,386M
21,036M
1,992M
91,870M
0M
0M
32,140M
10,566M
2,730M
7,029M
635M
21,575M
0M
0M
77,964M
0M
0M
20,695M
13,056M
106,095M
27,369M
4,335M
0M
0M
16,230M
47M
6,757M
78,725M
0M
0M
24,931M
6,016M
1,736M
3,286M
590M
18,915M
0M
0M
66,699M
0M
0M
16,201M
11,866M
94,462M
21,774M
3,824M
0M
41M
7,044M
48M
10,859M
72,688M
0M
0M
19,716M
3,853M
1,681M
1,249M
546M
15,864M
0M
0M
47,727M
0M
0M
10,999M
7,216M
85,118M
22,217M
2,574M
0M
211M
8,362M
49M
11,233M
62,901M
0M
0M
18,962M
4,381M
1,435M
1,545M
505M
14,580M
0M
0M
39,702M
0M
0M
11,420M
9,058M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
542,550M
0M
22,105M
0M
482M
13,837M
94,164M
-130,106M
147,942M
0M
0M
198,450M
33,795M
0M
33,795M
4,997M
163,683M
0M
0M
326,542M
0M
0M
161,695M
140,072M
533,522M
130,532M
13,856M
0M
532M
13,259M
101,077M
-128,192M
402,990M
266,710M
0M
191,956M
58,379M
8,750M
26,922M
5,667M
133,577M
61,836M
0M
324,264M
72,153M
412,729M
89,847M
76,523M
0M
130,532M
0M
0M
0M
9,216M
101,077M
2,340M
0M
266,710M
0M
0M
58,379M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
529,790M
124,766M
11,745M
0M
450M
47,707M
97,258M
-156,710M
405,024M
265,479M
0M
184,638M
60,474M
8,581M
30,905M
3,914M
124,164M
56,874M
0M
327,948M
64,292M
415,475M
88,336M
77,041M
0M
124,766M
0M
0M
0M
13,668M
97,258M
2,545M
0M
265,479M
0M
0M
60,474M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
544,928M
133,067M
13,864M
0M
455M
9,756M
101,981M
2,242M
411,861M
264,535M
0M
197,824M
63,302M
8,105M
30,942M
0M
134,522M
65,003M
0M
329,858M
69,765M
425,482M
96,548M
83,139M
0M
133,067M
0M
0M
0M
9,756M
101,981M
2,242M
0M
264,535M
0M
0M
63,302M
4,029M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
550,304M
139,177M
11,335M
0M
388M
11,230M
109,180M
2,389M
411,127M
265,347M
0M
198,125M
63,247M
8,582M
32,074M
0M
134,878M
67,955M
0M
335,020M
75,930M
434,759M
100,280M
89,333M
0M
139,177M
0M
0M
0M
11,230M
109,180M
2,389M
0M
265,347M
0M
0M
63,247M
4,957M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
488,017M
139,562M
14,132M
0M
388M
19,923M
103,282M
1,914M
348,455M
209,170M
0M
142,105M
51,545M
6,444M
19,128M
0M
90,560M
58,008M
0M
328,621M
88,017M
405,446M
77,468M
63,724M
0M
139,562M
0M
0M
0M
19,923M
103,282M
1,914M
0M
209,170M
0M
0M
51,545M
4,202M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
461,087M
125,063M
6,352M
0M
326M
15,271M
101,059M
2,600M
336,024M
187,743M
0M
128,895M
54,736M
6,182M
29,670M
0M
74,159M
58,087M
0M
327,607M
70,327M
415,026M
88,192M
82,166M
0M
125,063M
0M
0M
0M
15,271M
101,059M
2,600M
0M
187,743M
0M
0M
54,736M
4,119M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
454,757M
132,597M
11,010M
0M
197M
18,572M
100,590M
2,357M
322,160M
183,861M
0M
134,693M
58,146M
5,595M
32,834M
0M
76,547M
66,622M
0M
315,609M
74,451M
414,759M
99,958M
89,145M
0M
132,597M
0M
0M
0M
18,572M
100,590M
2,357M
0M
183,861M
0M
0M
58,146M
3,943M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
455,245M
128,750M
10,930M
0M
196M
14,684M
100,495M
2,641M
326,495M
183,803M
142,014M
129,852M
59,165M
6,409M
29,484M
0M
70,687M
62,400M
0M
320,851M
0M
0M
92,126M
81,392M
455,245M
128,750M
0M
0M
0M
14,684M
100,495M
2,641M
0M
183,803M
142,014M
129,852M
59,165M
4,518M
29,257M
0M
0M
63,518M
0M
320,851M
0M
0M
0M
0M
449,138M
132,868M
14,622M
0M
8,942M
13,727M
99,583M
4,065M
316,270M
180,668M
123,143M
129,717M
64,395M
6,874M
33,185M
0M
65,322M
56,565M
0M
314,686M
0M
0M
89,893M
84,213M
449,138M
132,868M
0M
0M
0M
14,598M
99,583M
4,065M
0M
180,668M
123,143M
129,717M
64,395M
4,342M
0M
0M
0M
58,252M
0M
314,686M
0M
0M
0M
0M
441,106M
134,179M
16,593M
0M
3,694M
15,002M
97,177M
5,303M
306,927M
177,087M
116,723M
123,114M
62,314M
6,217M
33,021M
0M
60,800M
53,985M
0M
313,153M
0M
0M
85,530M
72,631M
441,106M
134,179M
0M
0M
0M
15,002M
97,177M
5,303M
0M
177,087M
116,723M
123,114M
62,314M
3,908M
0M
0M
0M
53,985M
0M
313,153M
0M
0M
0M
0M
427,058M
134,515M
15,006M
0M
5,519M
259M
94,778M
63M
292,543M
2,477M
1,638M
119,763M
51,871M
6,374M
27,203M
0M
67,892M
890M
0M
302,284M
0M
0M
84,323M
74,836M
6,557M
2,065M
0M
0M
0M
273M
1,455M
66M
0M
2,614M
1,729M
1,839M
796M
66M
0M
0M
0M
939M
0M
4,641M
0M
0M
0M
0M
411,592M
121,726M
22,003M
0M
1,139M
23,280M
73,602M
4,883M
289,866M
207,786M
129,718M
112,980M
49,998M
7,606M
24,675M
0M
62,982M
67,701M
0M
293,125M
0M
0M
78,550M
57,686M
482,919M
142,821M
0M
0M
0M
22,744M
86,357M
4,771M
0M
203,007M
126,735M
132,559M
58,662M
10,194M
29,047M
0M
0M
66,145M
0M
343,922M
0M
0M
0M
0M
388,929M
118,331M
21,538M
0M
5,505M
16,613M
74,385M
5,795M
270,598M
2,498M
1,574M
107,815M
46,949M
9,284M
25,064M
0M
60,866M
845M
0M
275,516M
0M
0M
78,204M
62,171M
5,996M
1,824M
0M
0M
0M
171M
1,147M
116M
0M
2,489M
1,569M
1,662M
724M
87M
1,228M
0M
0M
842M
0M
4,248M
0M
0M
0M
0M
355,498M
117,976M
20,271M
0M
7,432M
16,566M
75,242M
5,897M
237,522M
133,269M
96,820M
86,197M
42,461M
7,748M
20,152M
0M
43,736M
37,154M
0M
263,534M
0M
0M
56,084M
43,245M
355,498M
117,976M
0M
0M
0M
10,644M
75,242M
9,124M
0M
133,269M
96,820M
86,197M
42,461M
5,949M
57,624M
0M
0M
37,154M
0M
263,534M
0M
0M
0M
0M
347,406M
113,459M
13,951M
0M
357M
11,992M
79,885M
7,631M
233,947M
0M
0M
87,298M
39,767M
6,826M
15,179M
0M
47,531M
0M
0M
254,625M
0M
0M
54,329M
40,735M
336,269M
109,259M
9,399M
0M
928M
13,484M
81,556M
4,820M
227,010M
0M
0M
80,000M
32,304M
8,484M
12,408M
0M
47,696M
0M
0M
251,247M
0M
0M
50,911M
42,440M
325,257M
107,099M
10,001M
0M
1,071M
12,330M
79,416M
5,352M
218,158M
0M
0M
74,271M
30,882M
9,532M
7,737M
0M
43,389M
0M
0M
245,771M
0M
0M
41,613M
32,683M
316,980M
106,106M
10,215M
0M
247M
10,327M
80,101M
5,463M
210,874M
0M
0M
73,763M
32,240M
8,505M
13,590M
0M
41,523M
0M
0M
238,150M
0M
0M
42,702M
32,734M
309,919M
109,802M
13,290M
0M
1,105M
0M
81,773M
0M
200,117M
0M
0M
74,425M
34,782M
8,730M
11,747M
0M
39,643M
0M
0M
229,747M
0M
0M
41,054M
28,869M
304,114M
109,148M
13,812M
0M
178M
0M
80,233M
0M
194,966M
0M
0M
76,114M
25,419M
7,870M
7,418M
0M
50,695M
0M
0M
223,402M
0M
0M
46,785M
33,151M
292,142M
105,907M
13,612M
0M
2,003M
0M
77,234M
0M
186,235M
0M
0M
74,656M
30,159M
7,443M
7,739M
0M
44,497M
0M
0M
212,826M
0M
0M
39,800M
28,191M
281,557M
102,252M
12,456M
0M
0M
0M
76,403M
0M
179,305M
0M
0M
71,656M
19,495M
6,033M
2,826M
0M
52,161M
0M
0M
205,212M
0M
0M
41,618M
29,162M
262,835M
94,637M
12,199M
0M
0M
6,369M
68,783M
7,286M
168,198M
0M
0M
67,394M
16,343M
10,848M
4,592M
0M
51,051M
0M
0M
190,833M
0M
0M
44,503M
32,304M
262,470M
100,496M
19,364M
0M
0M
4,495M
68,204M
8,433M
161,974M
0M
0M
72,545M
29,527M
9,030M
19,699M
0M
43,018M
0M
0M
185,336M
0M
0M
47,157M
27,793M
249,992M
96,311M
18,274M
0M
0M
9,110M
61,939M
6,988M
153,681M
0M
0M
66,738M
22,387M
7,876M
13,624M
0M
44,351M
0M
0M
178,014M
0M
0M
50,227M
31,953M
230,312M
82,055M
9,916M
0M
0M
4,497M
60,717M
6,925M
148,257M
0M
0M
65,889M
14,061M
5,812M
7,516M
0M
51,828M
0M
0M
159,038M
0M
0M
41,639M
31,723M
222,391M
85,705M
19,953M
0M
0M
4,891M
56,024M
4,837M
136,686M
0M
0M
77,516M
12,913M
4,684M
7,331M
0M
64,603M
0M
0M
139,939M
0M
0M
52,121M
32,168M
191,242M
65,567M
10,571M
0M
0M
7,561M
41,541M
5,894M
125,675M
0M
0M
53,732M
10,969M
5,359M
4,858M
0M
42,763M
0M
0M
133,127M
0M
0M
36,009M
25,438M