Heritage Financial Corporation (HFWA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.430.566 | 6.967.350 | 7.106.278 | 7.174.957 | 6.980.100 | 7.432.412 | 6.615.318 | 5.552.970 | 5.316.927 | 4.113.270 | 3.878.981 | 3.650.792 | 3.457.750 | 1.659.038 | 1.345.540 | 1.368.985 | 1.367.684 | 1.014.859 | 946.145 | 886.055 | 852.893 | 751.152 | 697.267 | 640.920 | 594.587 | 609.643 | 573.530 | 511.000 | 415.900 | 415.900 |
▸ Umlaufvermögen | 125.611 | 5.410.071 | 900.977 | 1.378.844 | 1.453.580 | 2.632.284 | 1.564.903 | 1.195.326 | 1.153.408 | 925.789 | 909.315 | 955.697 | 884.444 | 337.585 | 278.307 | 281.668 | 180.601 | 120.424 | 69.255 | 43.020 | 30.729 | 31.568 | 22.285 | 30.708 | 40.873 | 48.972 | 25.158 | 21.400 | 76.900 | 391.400 |
▹ Cash und kurzfristige Finanzanlagen | 982.416 | 660.109 | 881.494 | 1.359.326 | 1.435.033 | 2.617.627 | 1.545.485 | 1.180.880 | 1.138.005 | 913.545 | 898.390 | 945.228 | 874.608 | 309.196 | 251.379 | 268.361 | 180.739 | 194.356 | 89.790 | 40.525 | 29.149 | 31.032 | 70.478 | 75.637 | 73.356 | 72.087 | 22.743 | 18.500 | 74.600 | 74.600 |
▹ Inventar | - | - | - | -4.251.295 | -122.137 | -1.747.749 | -762.740 | -243.855 | -179.296 | -115.259 | -115.424 | 2.019 | 8.937 | 4.559 | 7.342 | 6.312 | 3.794 | 1.529 | 2.335 | 616 | 225 | 634 | 381 | 1.541 | 8.766 | 7.544 | 1.931 | - | - | - |
▹ Forderungen | 23.056 | 4.749.962 | 19.483 | 19.518 | 18.547 | 14.657 | 19.418 | 14.446 | 15.403 | 12.244 | 10.925 | 10.469 | 9.836 | 5.462 | 4.821 | 5.117 | 4.626 | 4.018 | 4.168 | 4.401 | 4.298 | 3.566 | 2.946 | 2.782 | 2.880 | 3.196 | 3.693 | 2.900 | 2.300 | 2.300 |
▹ Sonstiges Umlaufvermögen | -879.861 | - | - | 4.251.295 | 122.137 | 1.747.749 | 762.740 | 243.855 | 179.296 | 115.259 | 115.424 | -2.019 | -8.937 | 18.368 | 14.765 | 1.878 | -8.558 | -79.479 | -27.038 | -2.522 | -2.943 | -3.664 | -51.520 | -49.252 | -44.129 | -33.855 | -3.209 | - | - | 314.500 |
▸ Anlagevermögen | 8.304.955 | 1.557.279 | 6.205.301 | 5.796.113 | 5.526.520 | 4.800.128 | 5.050.415 | 4.357.644 | 4.163.519 | 3.187.481 | 2.969.666 | 2.695.095 | 2.573.306 | 1.321.453 | 1.067.233 | 1.087.317 | 1.187.083 | 894.435 | 876.890 | 843.035 | 822.164 | 719.584 | 674.982 | 610.212 | 553.714 | 560.671 | 548.372 | 489.600 | 339.000 | 24.500 |
▹ Sachanlagen | 98.034 | 74.690 | 71.580 | 74.899 | 76.930 | 79.370 | 85.452 | 87.888 | 81.100 | 60.325 | 63.911 | 61.891 | 64.938 | 34.348 | 24.755 | 22.975 | 21.750 | 16.394 | 15.721 | 14.819 | 15.681 | 15.801 | 16.883 | 17.451 | 18.029 | 18.984 | 19.510 | 18.900 | 15.900 | 15.900 |
▹ Langfristige Finanzanlagen | 1.633.276 | 1.281.629 | 1.467.679 | 1.873.795 | 2.097.839 | 1.277.728 | 4.403.394 | 3.738.082 | 3.622.656 | 2.819.273 | 2.621.328 | 2.386.697 | 2.154.246 | 1.016.507 | 1.015.785 | 1.022.885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.573.645 | 200.960 | 4.666.042 | 3.847.419 | 3.351.751 | 3.443.030 | 561.569 | 531.674 | 459.763 | 307.883 | 284.427 | 246.507 | 354.122 | 270.598 | 26.693 | 41.457 | 1.165.333 | 878.041 | 861.169 | 828.216 | 806.483 | 703.783 | 658.099 | 592.761 | 535.685 | 541.687 | 528.862 | 470.700 | 323.100 | 8.600 |
Fremdkapital | 7.320.874 | 6.045.846 | 6.242.751 | 6.321.696 | 21.473 | 21.180 | 20.887 | 20.595 | 20.302 | 112.509 | 99.317 | 19.424 | 19.082 | 1.443.276 | 1.146.602 | 1.166.465 | 1.165.405 | 856.361 | 832.998 | 801.088 | 774.254 | 685.032 | 636.323 | 578.688 | 522.190 | 531.115 | 490.525 | 415.700 | 322.000 | 322.000 |
▸ Kurzfristige Verbindlichkeiten | 166.250 | 4.579.813 | 5.684.613 | 5.599.872 | 5.315.493 | 5.453.397 | 4.698.961 | 3.574.213 | 3.476.775 | 2.620.644 | 2.471.706 | 23.184 | 44.280 | 1.443.276 | 1.146.602 | 1.166.465 | 1.165.405 | 856.361 | 832.998 | 786.098 | 725.921 | 676.404 | 628.178 | 572.932 | 517.116 | 523.080 | 483.359 | 408.800 | 316.300 | 320.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 147.730 | 124.221 | 43.181 | 51.263 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 5.907.420 | 6.381.337 | 5.597.990 | 4.582.676 | 4.432.402 | 3.393.060 | 3.229.648 | 3.108.287 | 2.906.331 | 1.399.189 | 1.117.971 | 1.136.044 | 1.136.276 | 840.128 | 824.480 | 776.280 | 725.921 | 636.504 | 587.278 | 541.832 | 517.116 | 515.080 | 460.234 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 166.250 | 4.579.813 | 5.684.613 | 5.599.872 | -591.927 | -927.940 | -899.029 | -1.008.463 | -955.627 | -920.146 | -882.163 | -3.128.284 | -2.913.314 | 44.087 | 28.631 | 30.421 | 29.129 | 16.233 | 8.518 | 9.818 | - | 39.900 | 40.900 | 31.100 | - | 8.000 | 23.125 | 408.800 | 316.300 | 320.900 |
▸ Langfristige Verbindlichkeiten | 7.154.624 | 1.466.033 | 558.138 | 721.824 | -5.294.020 | -5.432.217 | -4.678.074 | -3.553.618 | -3.456.473 | -2.508.135 | -2.372.389 | -3.760 | -25.198 | - | - | - | - | - | - | 14.990 | 48.333 | 8.628 | 8.145 | 5.756 | 5.074 | 8.035 | 7.166 | 6.900 | 5.700 | 1.100 |
▹ Langfristige Finanzverbindlichkeiten | 188.747 | 42.350 | 405.058 | 21.765 | 21.473 | 21.180 | 20.887 | 20.595 | 20.302 | 20.009 | 19.717 | 19.424 | 19.082 | - | - | - | - | - | - | 694 | 3.371 | 39.900 | 40.900 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.965.877 | 1.423.683 | 153.080 | 700.059 | -5.315.493 | -5.453.397 | -4.698.961 | -3.574.213 | -3.476.775 | -2.528.144 | -2.392.106 | -23.184 | -44.280 | - | - | - | - | - | - | 14.296 | 44.962 | -31.272 | -32.755 | 5.756 | 5.074 | 8.035 | 7.166 | 6.900 | 5.700 | 1.100 |
Finanzverschuldung gesamt | 188.747 | 42.350 | 405.058 | 521.765 | 72.814 | 76.769 | 60.117 | 45.606 | 51.789 | 167.739 | 143.938 | 62.605 | 70.345 | 29.420 | 16.021 | 23.091 | 19.027 | 10.440 | - | 16.941 | 40.538 | 79.800 | 40.900 | 31.100 | - | 8.000 | 24.125 | 2.800 | 700 | 1.100 |
Eigenkapital | 1.109.692 | 921.504 | 863.527 | 853.261 | 6.958.627 | 7.411.232 | 6.594.431 | 5.532.375 | 5.296.625 | 4.000.761 | 3.779.664 | 3.631.368 | 3.438.668 | 215.762 | 198.938 | 202.520 | 202.279 | 158.498 | 113.147 | 84.967 | 78.639 | 66.120 | 60.944 | 62.232 | 72.397 | 78.528 | 83.005 | 95.300 | 93.900 | 93.900 |
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