Hon Hai Precision Industry Ltd (HNHPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 25,312,550 | 26,303,160 | 26,628,070 | 26,183,590 |
| Marketable Securities | 2,675,921 | 3,779,776 | 3,605,207 | 2,787,489 |
| Receivables | 36,189,450 | 28,061,020 | 25,966,630 | 39,482,700 |
| Inventories | 22,175,210 | 18,392,440 | 18,543,520 | 20,750,860 |
| Other current assets | 3 | -13 | 8 | 650,591 |
| TOTAL | $86,990,840 | $77,185,730 | $75,361,850 | $89,855,230 |
| Non-Current Assets | ||||
| PPE Net | 8,732,486 | 9,062,995 | 9,099,745 | 21,184,870 |
| Investments And Advances | 10,804,690 | 10,793,720 | 10,835,240 | 10,644,030 |
| Intangibles | 961,826 | 972,105 | 981,509 | 0 |
| Other Non-Current Assets | 2,134,288 | 2,275,520 | 2,549,846 | 2,536,790 |
| TOTAL | $22,633,290 | $23,104,340 | $23,466,340 | $34,365,690 |
| Total Assets | $109,624,100 | $100,290,100 | $98,828,200 | $112,261,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13,735,490 | 12,499,080 | 11,955,550 | 17,672,870 |
| Accounts payable and accrued liabilities | 39,555,524 | 31,141,447 | 27,123,560 | 31,474,370 |
| Other current liabilities | 2,373,270 | 1,867,480 | 1,686,735 | 9,091,473 |
| TOTAL | $57,667,180 | $47,279,380 | $43,319,980 | $60,087,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,684,068 | 1,679,173 | 1,761,881 | 1,211,262 |
| Other Non-Current Liabilities | 5,942,489 | 6,567,149 | 6,755,814 | 6,239,166 |
| TOTAL | $8,907,675 | $9,529,159 | $10,056,310 | $7,936,792 |
| Total Liabilities | $66,574,850 | $56,808,550 | $53,376,300 | $68,024,200 |
| Shareholders' Equity | ||||
| Common Shares | 4,450,020 | 4,463,883 | 4,505,472 | 4,602,513 |
| Retained earnings | 30,662,300 | 29,783,200 | 31,305,130 | 31,326,030 |
| Other shareholders' equity | 1,687,335 | 2,969,692 | 3,260,253 | 2,000,644 |
| TOTAL | $43,049,280 | $43,481,540 | $45,451,900 | $44,236,800 |
| Total Liabilities And Equity | $109,624,130 | $100,290,090 | $98,828,200 | $112,261,000 |