HSBC Holdings plc
HBCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,077,000 | $307,030,000 | $334,299,000 | $407,154,000 |
| Short-Term Investments | $0 | $0 | $15,752,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,781,000 | $12,735,000 | $0 | $0 |
| Total Curr. Assets | $298,296,000 | $319,765,000 | $350,051,000 | $422,437,000 |
| Property Plant & Equip (Net) | $11,612,000 | $12,934,000 | $12,584,000 | $10,234,936 |
| Goodwill | $4,118,000 | $4,323,000 | $4,156,000 | $5,033,000 |
| Intangibles | $8,266,000 | $8,164,000 | $7,263,000 | $15,589,000 |
| Long-Term Investments | $1,226,194,000 | $1,100,826,000 | $1,015,022,000 | $983,508,000 |
| Tax Assets | $6,841,000 | $7,754,000 | $8,405,174 | $4,624,000 |
| Other NC Assets | $1,461,721,000 | $2,698,472,000 | $1,496,826 | -$1,618,936 |
| Total NC Assets | $2,718,752,000 | $3,832,473,000 | $1,048,927,000 | $1,017,370,000 |
| Other Assets | $0 | -$1,113,561,000 | $1,567,552,000 | $1,518,132,000 |
| Total Assets | $3,017,048,000 | $3,038,677,000 | $2,966,530,000 | $2,957,939,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $329,255,875 | $309,697,094 | $251,983,301 | $266,950,683 |
| Tax Payable | $1,729,000 | $2,777,000 | $1,135,000 | $698,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,487,722,125 | -$309,697,094 | -$240,765,301 | -$257,182,683 |
| Total Curr. Liab. | $1,818,707,000 | $2,777,000 | $12,353,000 | $10,466,000 |
| LT Debt | $173,426,000 | $235,159,000 | $153,660,000 | $225,714,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,651,349,000 | $0 | $2,610,429,000 | $2,531,760,000 |
| Total NC Liab. | $2,824,775,000 | $235,159,000 | $2,770,502,000 | $2,757,474,000 |
| Other Liabilities | $0 | -$16,814,000 | -$12,353,000 | -$10,466,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,824,775,000 | $2,846,067,000 | $2,770,502,000 | $2,751,162,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,973,000 | $9,631,000 | $10,147,000 | $10,316,000 |
| Retained Earnings | $152,402,000 | $152,148,000 | $142,409,000 | $144,458,000 |
| AOCI | $0 | $8,812,000 | $10,613,000 | $28,861,000 |
| Other Equity | $23,598,000 | $14,738,000 | $14,664,000 | $14,602,000 |
| Total Equity | $184,973,000 | $185,329,000 | $177,833,000 | $198,250,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,300,000 | $7,281,000 | $8,544,000 | $8,527,000 |
| Total Liab. & Tot. Equity | $3,017,048,000 | $3,038,677,000 | $2,966,530,000 | $2,957,939,000 |
| Net Debt | $215,604,875 | $237,826,094 | $71,344,301 | $85,510,683 |