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    HUTCHISON (0013.HK)

    -HKSE
    114.20 Down 0.30(0.26%) Apr 30, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents125,318,000  85,651,000  107,948,000  66,539,000  
    Short Term Investments -   -   -   -  
    Net Receivables65,420,000  68,926,000  61,625,000  60,078,000  
    Inventory19,284,000  20,855,000  19,533,000  18,408,000  
    Other Current Assets829,000  81,000  47,000  267,000  
    Total Current Assets 211,178,000   175,589,000   189,269,000   145,292,000  
    Long Term Investments264,447,000  244,379,000  251,446,000  231,673,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill39,132,000  38,028,000  26,492,000  26,338,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges19,203,000  18,548,000  18,059,000  16,992,000  
    Total Assets 883,435,000   815,522,000   803,871,000   720,544,000  
    Liabilities
    Current Liabilities
    Accounts Payable21,760,000  22,309,000  20,742,000  24,694,000  
    Short/Current Long Term Debt256,809,000  232,488,000  267,068,000  225,725,000  
    Other Current Liabilities67,303,000  66,641,000  60,109,000  55,362,000  
    Total Current Liabilities 132,425,000   108,290,000   120,923,000   109,359,000  
    Long Term Debt213,447,000  213,148,000  226,996,000  196,422,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 364,373,000   339,290,000   365,330,000   321,761,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock40,704,000  69,265,000  52,655,000  44,785,000  
    Retained Earnings370,232,000  343,180,000  320,369,000  303,823,000  
    Treasury Stock55,282,000  14,164,000  18,495,000  11,004,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.