Helios Towers (HTWSF)

PNK: HTWSF · Real-Time Price · USD

1.48

0.00 (0.00%)

At close: May 02, 2025, 12:47 PM

Helios Towers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	161M	106.6M	119.6M	528.9M	428.7M	221.1M	88.99M	119.7M	133.74M
Short-Term Investments	n/a	150.52K	n/a	n/a	n/a	n/a	-7.09M	-23.92M	-1.39M
Long-Term Investments	n/a	6.14M	2.82M	57.59M	88.8M	41M	7.22M	24.05M	1.52M
Other Long-Term Assets	14.1M	178.62K	2.8M	57.7M	88.8M	41M	7.22M	24.05M	1.52M
Receivables	282.3M	248.9M	229.33M	184.84M	137.6M	166.5M	102.25M	108.49M	126.93M
Inventory	9.99M	12.7M	14.6M	10.5M	9M	9.3M	10.27M	9.54M	19.5M
Other Current Assets	23M	48.3M	61.8M	67.2M	55.4M	43.8M	26.8M	30.78M	26.85M
Total Current Assets	513.2M	459.1M	426.7M	769.3M	614.6M	411M	217.73M	261.13M	300.63M
Property-Plant & Equipment	1.23B	1.17B	1.13B	879.8M	703.9M	740.1M	780.43M	810.68M	757.55M
Goodwill & Intangibles	530.85M	546.4M	583.5M	227.3M	23.2M	28.4M	12.41M	17.96M	35.56M
Total Long-Term Assets	1.81B	1.74B	1.72B	1.16B	815.9M	809.5M	800.05M	852.69M	794.63M
Total Assets	2.33B	2.2B	2.14B	1.93B	1.43B	1.22B	1.02B	1.11B	1.1B
Account Payables	37.86M	31.3M	32M	13.5M	12.7M	17.9M	8.4M	11.61M	15.69M
Deferred Revenue	n/a	n/a	160.5M	172M	157.9M	196.8M	133.15M	122.77M	134.71M
Short-Term Debt	39.9M	37.7M	19.9M	2.8M	2.6M	19.2M	17.3M	18.64M	60.52M
Other Current Liabilities	271.14M	94.1M	-93.2M	-61.2M	-102.8M	11.6M	140.97M	122.64M	205.13M
Total Current Liabilities	382.1M	374.9M	298.7M	284.8M	200.8M	266.9M	186.56M	185.03M	303.19M
Long-Term Debt	1.68B	1.61B	1.55B	1.29B	986.8M	665.1M	610.8M	581.1M	340.63M
Other Long-Term Liabilities	10M	16.27M	2.7M	n/a	n/a	5.9M	-90K	n/a	n/a
Total Long-Term Liabilities	1.91B	1.86B	1.8B	1.48B	1.1B	778.3M	709.51M	677.2M	430.74M
Total Liabilities	2.29B	2.24B	2.1B	1.77B	1.3B	1.05B	896.08M	862.23M	733.94M
Total Debt	1.95B	1.89B	1.8B	1.48B	1.12B	809.9M	746.32M	714.9M	512.19M
Common Stock	13.5M	13.5M	13.5M	13.5M	12.8M	12.8M	909.15M	909.15M	909.13M
Retained Earnings	-71.63M	-105.2M	-5.1M	153.3M	280.3M	317.6M	-879.96M	-752.28M	-554.88M
Comprehensive Income	n/a	-80.29M	-105.17M	-103.1M	-160.5M	-150.1M	-94.44M	-92.23M	-143.4M
Shareholders Equity	4.7M	-68.3M	8.3M	168M	130.3M	175.9M	121.7M	251.6M	397.65M
Total Investments	n/a	6.29M	2.82M	57.59M	88.8M	41M	132K	132K	132K