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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	161M	144.5M	144.5M	106.45M	106.6M	127.7M	127.7M	119.6M	119.6M	388.7M	388.7M	528.9M	528.9M	640.2M	640.2M	428.7M	428.7M	212.5M	146.4M	221.1M	63.27M	89.77M	109.49M	88.99M	61.5M	73.96M	89.85M	119.7M	235.59M	267.69M	288.79M	133.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	6.29M	n/a	3.69M	n/a	2.82M	n/a	200.44K	n/a	57.59M	n/a	79.5M	n/a	88.8M	n/a	5.3M	n/a	n/a	n/a	n/a	n/a	100K	132K	132K	132K	132K	132K	132K	132K	132K
Other Long-Term Assets	13.5M	24.1M	24.1M	-771.51K	19.9M	3.7M	3.7M	2.8M	21.5M	200K	200K	57.7M	57.7M	79.5M	79.5M	88.8M	88.8M	5.3M	n/a	41M	55.35M	31.36M	22.8M	7.22M	n/a	-1	14.52M	23.92M	7.56M	2.46M	2.31M	1.39M
Receivables	282.3M	305.1M	305.1M	248.9M	248.9M	259M	259M	166.3M	166.3M	104.4M	104.4M	124.3M	124.3M	100.3M	100.3M	82.2M	82.2M	114.6M	173.1M	166.5M	118.27M	125.62M	91.47M	102.25M	71.47M	88.67M	116.16M	77.71M	84.77M	93.84M	103.6M	100.08M
Inventory	10M	13.4M	13.4M	12.68M	12.7M	10.6M	10.6M	14.6M	14.6M	13.5M	13.5M	10.5M	10.5M	9.6M	9.6M	9M	9M	9.1M	9.4M	9.3M	9.45M	9.98M	10.31M	10.27M	10.34M	12.11M	11.22M	9.54M	8.76M	11.11M	21.44M	19.5M
Other Current Assets	23M	42.2M	42.2M	48.3M	48.3M	70.8M	70.8M	61.8M	61.8M	143.7M	143.7M	67.2M	67.2M	81.3M	81.3M	55.4M	55.4M	50.2M	46.4M	43.8M	31.14M	42.29M	32.73M	26.8M	26.29M	33.36M	n/a	30.78M	22.71M	30.93M	24.17M	26.85M
Total Current Assets	513.2M	551M	551M	458.45M	459.1M	510.1M	510.1M	426.7M	408M	705.8M	705.8M	769.3M	774.2M	868.1M	868.1M	614.6M	614.6M	417.5M	354.3M	411M	246M	252.25M	263.84M	217.73M	185.68M	230.58M	238.21M	261.13M	392.7M	440.03M	475.1M	300.63M
Property-Plant & Equipment	1.23B	1.18B	1.18B	1.17B	1.17B	1.13B	1.13B	1.13B	1.13B	914.9M	914.9M	879.8M	869.3M	804.4M	804.4M	703.9M	703.9M	709.7M	717.9M	740.1M	742.09M	762M	753.98M	780.43M	800.24M	817.53M	827.43M	810.68M	667.58M	656.72M	634.09M	767.87M
Goodwill & Intangibles	531.4M	519.9M	519.9M	546.4M	546.4M	573.5M	573.5M	583.5M	575.2M	233.3M	233.3M	227.3M	231.4M	195.8M	195.8M	23.2M	23.2M	21.3M	22.9M	28.4M	46.24M	40.11M	10.41M	12.41M	14.66M	15.7M	17.35M	17.96M	18.82M	19.89M	27.38M	35.56M
Total Long-Term Assets	1.81B	1.73B	1.73B	1.74B	1.74B	1.71B	1.71B	1.72B	1.73B	1.15B	1.15B	1.16B	1.16B	1.08B	1.08B	815.9M	815.9M	736.3M	740.8M	809.5M	843.68M	833.48M	787.19M	800.05M	815.03M	833.36M	859.43M	852.69M	694.09M	679.21M	663.9M	804.95M
Total Assets	2.33B	2.28B	2.28B	2.19B	2.2B	2.22B	2.22B	2.14B	2.14B	1.85B	1.85B	1.93B	1.93B	1.95B	1.95B	1.43B	1.43B	1.15B	1.1B	1.22B	1.09B	1.09B	1.05B	1.02B	1B	1.06B	1.1B	1.11B	1.09B	1.12B	1.14B	1.11B
Account Payables	37.9M	40.7M	40.7M	31.3M	31.3M	31.1M	31.1M	32M	32M	35.8M	35.8M	13.5M	13.5M	15.1M	15.1M	12.7M	12.7M	14.9M	12.4M	17.9M	12.59M	13.2M	13.12M	8.4M	17.39M	17.99M	15.26M	11.84M	17.06M	13.66M	16.08M	16.61M
Deferred Revenue	n/a	n/a	216.4M	60.51M	n/a	235.5M	n/a	160.5M	n/a	190.5M	n/a	172M	n/a	169.1M	n/a	51M	n/a	171.9M	152.6M	196.8M	n/a	129.66M	n/a	133.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	39.9M	58.7M	58.7M	37.7M	37.7M	20M	20M	19.9M	19.9M	7.7M	7.7M	2.8M	2.8M	3.3M	3.3M	2.6M	2.6M	2M	4.7M	19.2M	5.09M	18.91M	3.34M	17.3M	3.57M	17.25M	3.57M	18.64M	2.93M	8.82M	9.61M	60.52M
Other Current Liabilities	217.2M	127.3M	127.3M	93.57M	94.1M	-106.2M	129.3M	-93.2M	62M	47.9M	238.4M	-61.2M	109.3M	33.7M	202.8M	4.1M	55.1M	-24.1M	127.5M	11.6M	143.15M	118.85M	121.41M	140.97M	115.71M	135.36M	147.14M	122.64M	177.45M	183.65M	195.21M	205.13M
Total Current Liabilities	382.1M	443.1M	443.1M	374.37M	374.9M	367.1M	367.1M	298.7M	293.4M	323.5M	323.5M	284.8M	283.3M	273.4M	273.4M	200.8M	200.8M	224.4M	201.7M	266.9M	209.04M	196.79M	180.8M	186.56M	176.12M	208.85M	203.63M	185.03M	210.6M	213.72M	220.89M	303.19M
Long-Term Debt	1.68B	1.67B	1.67B	1.63B	1.63B	1.6B	1.6B	1.55B	1.55B	1.28B	1.28B	1.29B	1.29B	1.28B	1.28B	986.8M	986.8M	738.9M	666.3M	665.1M	663.67M	662.62M	660.23M	610.8M	584.47M	583.36M	582.23M	581.1M	583.54M	598.52M	583.35M	340.63M
Other Long-Term Liabilities	10M	30.6M	30.6M	27.57M	30.2M	53M	53M	2.7M	52.8M	6.8M	45M	n/a	39.7M	n/a	33.3M	4.4M	4.4M	n/a	4.6M	9M	22.87M	n/a	n/a	-90K	5.34M	180K	n/a	n/a	n/a	n/a	-2K	n/a
Total Long-Term Liabilities	1.91B	1.9B	1.9B	1.86B	1.86B	1.84B	1.84B	1.8B	1.8B	1.48B	1.48B	1.48B	1.48B	1.43B	1.43B	1.1B	1.1B	848.4M	781.6M	778.3M	789.63M	788.5M	758.33M	709.51M	686.22M	680.64M	678.2M	677.2M	583.54M	598.52M	583.35M	430.74M
Total Liabilities	2.29B	2.34B	2.34B	2.23B	2.24B	2.21B	2.21B	2.1B	2.09B	1.81B	1.81B	1.77B	1.76B	1.71B	1.71B	1.3B	1.3B	1.07B	983.3M	1.05B	998.67M	985.29M	939.13M	896.08M	862.34M	889.49M	881.83M	862.23M	794.15M	812.24M	804.24M	733.94M
Total Debt	1.95B	1.96B	1.73B	1.89B	1.87B	1.84B	1.81B	1.8B	1.76B	1.47B	1.45B	1.48B	1.44B	1.43B	1.4B	1.12B	1.1B	868.2M	799.7M	809.9M	771.84M	805.48M	761.67M	746.32M	684.45M	697.72M	681.77M	695.84M	586.47M	607.33M	592.95M	491.26M
Common Stock	13.5M	13.5M	13.5M	13.48M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	12.8M	12.8M	12.8M	12.8M	12.8M	909.15M	909.15M	909.15M	909.15M	909.15M	909.15M	909.15M	909.15M	909.13M	909.13M	909.13M	909.13M
Retained Earnings	-71.7M	-126M	-126M	-105.05M	-105.2M	-46.1M	-46.1M	-5.1M	-5.1M	35.5M	35.5M	153.3M	153.3M	229.2M	229.2M	280.3M	280.3M	226.5M	256.3M	317.6M	-908.69M	-902.27M	-889.39M	-879.96M	-865.38M	-828.84M	-790.1M	-752.28M	-610.99M	-600.12M	-575.54M	-544.36M
Comprehensive Income	n/a	-78.6M	-78.6M	-80.29M	-80.4M	-99.54M	-99.7M	-105.17M	-104.6M	-103.73M	-103.5M	-103.1M	-103.3M	-104.1M	-104.1M	-160.5M	-160.5M	-155.1M	-152.1M	-150.1M	-96.02M	-93.2M	-96.75M	-94.5M	-92.36M	-92.82M	-90.19M	-92.23M	-143.8M	-143.33M	-143.56M	-143.61M
Shareholders Equity	4.7M	-89.2M	-89.2M	-68.2M	-68.3M	-27.9M	-27.9M	8.3M	8.3M	50.1M	50.1M	168M	168M	242.5M	242.5M	130.3M	130.3M	81.4M	112.6M	175.9M	91.39M	100.63M	109.96M	121.7M	138.37M	174.44M	215.81M	251.6M	341.14M	352.48M	376.83M	407.97M
Total Investments	n/a	13.5M	n/a	6.29M	n/a	3.69M	n/a	2.82M	n/a	200.44K	n/a	57.59M	n/a	79.5M	n/a	88.8M	n/a	5.3M	n/a	n/a	n/a	n/a	n/a	132K	132K	132K	132K	132K	132K	132K	132K	132K