Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,387 | 239,776 | 274,639 | 182,994 | 64,474 |
| Receivables | 9,239 | 9,453 | 8,962 | 9,635 | 5,820 |
| TOTAL | $113,626 | $249,229 | $283,601 | $192,629 | $70,294 |
| Non-Current Assets | |||||
| Investments And Advances | 1,200,638 | 1,020,737 | 910,295 | 906,300 | 652,870 |
| Other Non-Current Assets | 9,720 | 29,257 | 27,819 | 24,714 | 24,230 |
| TOTAL | $1,210,358 | $1,049,994 | $938,114 | $931,014 | $677,100 |
| Total Assets | $1,323,984 | $1,299,223 | $1,221,715 | $1,123,643 | $747,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,241 | 14,101 | 14,268 | 11,575 | 10,813 |
| TOTAL | $17,241 | $14,101 | $14,268 | $11,575 | $10,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,131 | 626,258 | 557,440 | 596,100 | 305,540 |
| Other Non-Current Liabilities | 17,478 | 0 | 0 | 0 | 0 |
| TOTAL | $589,609 | $626,258 | $557,440 | $596,100 | $305,540 |
| Total Liabilities | $606,850 | $640,359 | $571,708 | $607,675 | $316,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,635 | 64,707 | 61,828 | 52,913 | 48,931 |
| Common Shares | 73 | 65 | 62 | 53 | 44 |
| Retained earnings | -10,368 | 4,563 | 4,993 | -3,730 | -6,774 |
| Other shareholders' equity | -24,815 | -2,997 | -11,642 | -44,863 | -46,473 |
| TOTAL | $717,134 | $658,864 | $650,007 | $515,968 | $431,041 |
| Total Liabilities And Equity | $1,323,984 | $1,299,223 | $1,221,715 | $1,123,643 | $747,394 |