Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646 | $693 | $495 | $441 |
| Short-Term Investments | $267 | $360 | $62 | $381 |
| Receivables | $0 | $0 | $330 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $913 | $1,053 | $887 | $822 |
| Property Plant & Equip (Net) | $0 | $0 | $23 | $0 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $0 | $0 | $63 | $0 |
| Long-Term Investments | $267 | $382 | $381 | $381 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$331 | -$445 | -$469 | -$447 |
| Total NC Assets | $331 | $445 | $469 | $447 |
| Other Assets | $21,630 | $21,338 | $21,372 | $21,028 |
| Total Assets | $22,874 | $22,836 | $22,727 | $22,297 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $210 | $0 |
| Short-Term Debt | $100 | $100 | $0 | $174 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$100 | -$100 | -$216 | -$174 |
| Total Curr. Liab. | $100 | $100 | $210 | $174 |
| LT Debt | $4,404 | $4,524 | $4,749 | $4,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $31 | $31 | $30 |
| Other NC Liab. | -$4,434 | -$4,455 | -$4,570 | -$4,446 |
| Total NC Liab. | $4,434 | $100 | $210 | $174 |
| Other Liabilities | $16,681 | $21,032 | $20,752 | $20,422 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,215 | $21,232 | $21,172 | $20,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $124 | $117 | $117 |
| Retained Earnings | $1,513 | $1,468 | $1,422 | $1,395 |
| AOCI | $6 | -$5 | -$5 | -$4 |
| Other Equity | $15 | $18 | $21 | $19 |
| Total Equity | $1,659 | $1,605 | $1,555 | $1,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,874 | $22,836 | $22,727 | $22,297 |
| Net Debt | $3,859 | $3,931 | $4,255 | $4,322 |