• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    Heritage Financial Corp. (HFWA)

    -NasdaqGS
    17.64 Down 0.05(0.28%) Jul 30, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents884,174  922,610  956,506  864,455  
    Short Term Investments -   -   -   -  
    Net Receivables10,132  9,836  9,987  9,315  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments3,051,964  3,007,590  2,900,046  2,899,334  
    Property Plant and Equipment68,641  68,293  72,659  74,361  
    Goodwill119,029  119,029  118,911  118,189  
    Intangible Assets10,362  10,889  11,561  12,164  
    Accumulated Amortization -   -   -   -  
    Other Assets97,771  98,163  102,514  105,006  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,459,349   3,457,750   3,451,320   3,391,579  
    Liabilities
    Current Liabilities
    Accounts Payable34,563  45,650  42,183  30,785  
    Short/Current Long Term Debt30,597  32,181  35,390  25,450  
    Other Current Liabilities2,912,458  2,906,331  2,903,069  2,866,542  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,996,823   3,003,244   2,999,669   2,941,750  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock363,202  364,741  365,006  366,158  
    Retained Earnings93,140  86,387  86,699  82,362  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity6,184  3,378  (54)1,309  
    Total Stockholder Equity 462,526   454,506   451,651   449,829  
    Net Tangible Assets 333,135   324,588   321,179   319,476  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.