Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $495 | $508 | $525 | $559 |
| Short-Term Investments | $62 | $248 | $54 | $11 |
| Receivables | $330 | $262 | $282 | $244 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $887 | $1,018 | $861 | $814 |
| Property Plant & Equip (Net) | $23 | $28 | $33 | $33 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $63 | $63 | $67 | $66 |
| Long-Term Investments | $381 | $382 | $376 | $384 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$469 | -$476 | -$478 | -$485 |
| Total NC Assets | $469 | $476 | $478 | $485 |
| Other Assets | $21,372 | $18,653 | $18,017 | $17,858 |
| Total Assets | $22,727 | $20,147 | $19,356 | $19,158 |
| Liabilities | – | – | – | – |
| Payables | $210 | $121 | $158 | $181 |
| Short-Term Debt | $0 | $388 | $100 | $0 |
| Tax Payable | $6 | $5 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$216 | -$515 | -$258 | -$181 |
| Total Curr. Liab. | $210 | $509 | $258 | $181 |
| LT Debt | $4,749 | $3,869 | $3,278 | $3,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $24 | $13 | $16 |
| Other NC Liab. | -$4,570 | -$3,893 | -$3,291 | -$3,374 |
| Total NC Liab. | $210 | $3,893 | $3,291 | $3,374 |
| Other Liabilities | $20,752 | $14,173 | $14,127 | $13,921 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,172 | $18,576 | $17,676 | $17,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $129 | $151 | $166 |
| Retained Earnings | $1,422 | $1,433 | $1,532 | $1,521 |
| AOCI | -$5 | -$10 | -$19 | -$10 |
| Other Equity | $21 | $19 | $17 | $5 |
| Total Equity | $1,555 | $1,571 | $1,680 | $1,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,727 | $20,147 | $19,356 | $19,158 |
| Net Debt | $4,255 | $3,750 | $2,853 | $2,798 |