Hills Bancorporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	59.48	36.64	781.92	574.31	241.97	43.31	154.35	38.2	35.43	29.17	Upgrade
Short-Term Investments	779.42	776.1	551.35	408.37	355.3	318.93	285.16	267.54	264.24	258.99	Upgrade
Cash & Cash Equivalents	31.04	812.75	1,333	982.68	597.27	362.23	439.51	305.73	299.66	288.17	Upgrade
Cash Growth	-96.18%	-39.04%	35.68%	64.53%	64.89%	-17.58%	43.76%	2.03%	3.99%	2.11%	Upgrade
Receivables	19.79	15.78	11.44	12.18	12.44	11.78	10.77	9.12	8.67	8.28	Upgrade
Inventory	-50.82	-52.42	-793.36	-586.49	-254.41	0	0	0	0	0	Upgrade
Other Current Assets	-728.6	52.42	793.36	586.49	254.41	0	0	0	0	0	Upgrade
Total Current Assets	79.27	828.53	1,345	994.86	609.71	374.02	450.28	314.86	308.33	296.44	Upgrade
Property, Plant & Equipment	36.36	33.52	34.29	35.88	37.15	37.05	37.86	37.86	33.52	29.07	Upgrade
Long-Term Investments	17.77	776.1	551.35	408.37	355.3	318.93	285.16	267.54	264.24	258.99	Upgrade
Goodwill	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	Upgrade
Other Long-Term Assets	4,208	0	0	0	0	2,310	2,188	2,033	1,885	1,747	Upgrade
Total Long-Term Assets	4,265	812.12	588.14	446.75	394.95	2,668	2,513	2,341	2,185	2,038	Upgrade
Total Assets	4,344	3,980	4,045	3,781	3,301	3,042	2,963	2,656	2,494	2,334	Upgrade
Accounts Payable	6.1	1.39	1.17	1.73	2.47	1.81	1.29	0.98	0.85	0.9	Upgrade
Deferred Revenue	-6.1	0	0.66	0	-23	10.87	8.81	12.61	11.7	9.94	Upgrade
Current Debt	515.98	82.06	0.51	0	25.47	0	0	-0.98	-0.85	-0.9	Upgrade
Other Current Liabilities	1,413	-82.06	-1.17	0	-2.47	-1.81	-1.29	20.88	32.36	37.56	Upgrade
Total Current Liabilities	1,929	1.39	1.17	1.73	2.47	10.87	8.81	33.49	44.05	47.5	Upgrade
Long-Term Debt	515.65	122.06	0.25	105	185	215	295	268.49	269.05	187.5	Upgrade
Other Long-Term Liabilities	1,384	-120.67	0	0	0	-204.13	-286.19	-255.88	-257.36	-177.56	Upgrade
Total Long-Term Liabilities	1,900	1.39	0.25	105	185	10.87	8.81	12.61	11.7	9.94	Upgrade
Total Liabilities	3,829	3,501	3,556	3,317	2,874	2,659	2,608	2,326	2,184	2,044	Upgrade
Total Debt	517.87	122.06	0.25	105	185	215	295	268.49	269.05	187.5	Upgrade
Debt Growth	324.27%	48920.48%	-99.76%	-43.24%	-13.95%	-27.12%	9.87%	-0.21%	43.49%	12.26%	Upgrade
Common Stock	47.93	0	0	0	0	0	0	0	0	0	Upgrade
Retained Earnings	541.33	512.84	474.39	439.83	409.51	371.85	341.56	319.98	294.49	271.92	Upgrade
Comprehensive Income	-27.18	-41.06	1.48	8.78	1.42	-3.25	-2.45	-3.36	-1.2	-0.45	Upgrade
Shareholders' Equity	515.14	479.27	488.46	463.41	427.04	383.75	355.02	330.05	309.74	290.1	Upgrade
Total Liabilities and Equity	4,344	3,980	4,045	3,781	3,301	3,042	2,963	2,656	2,494	2,334	Upgrade
Net Cash / Debt	321.03	690.68	1,333	877.68	412.27	147.23	144.51	37.25	30.61	100.67	Upgrade
Net Cash / Debt Growth	-53.52%	-48.19%	51.88%	112.89%	180.01%	1.88%	287.99%	21.67%	-69.59%	-12.61%	Upgrade
Net Cash Per Share	34.98	74.25	143.17	93.64	44.05	15.71	15.48	4.01	3.27	10.72	Upgrade
Working Capital	-1,849.85	827.13	1,344	993.13	607.24	363.15	441.47	281.37	264.28	248.94	Upgrade
Book Value Per Share	56.14	51.71	52.48	49.46	45.64	40.97	38.05	35.54	33.15	30.90	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.