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Hercules Capital Inc
Balance Sheet
Balance Sheet Decomposition
Hercules Capital Inc
| Current Assets | 70.4m |
| Cash & Short-Term Investments | 38.9m |
| Receivables | 31.5m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 3.6B |
| PP&E | 17.2m |
| Other Non-Current Assets | 8.2m |
| Current Liabilities | 65.3m |
| Accounts Payable | 46.9m |
| Accrued Liabilities | 18.5m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.7B |
Balance Sheet
Hercules Capital Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
227
|
95
|
13
|
91
|
34
|
64
|
198
|
133
|
16
|
99
|
|
| Cash Equivalents |
227
|
95
|
13
|
91
|
34
|
64
|
198
|
133
|
16
|
99
|
|
| Total Receivables |
10
|
9
|
12
|
12
|
17
|
20
|
19
|
17
|
32
|
33
|
|
| Total Current Assets |
237
|
104
|
25
|
104
|
51
|
85
|
217
|
151
|
48
|
132
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
12
|
9
|
7
|
5
|
5
|
|
| Long-Term Investments |
1 021
|
1 201
|
1 424
|
1 542
|
1 880
|
2 315
|
2 354
|
2 435
|
2 964
|
3 248
|
|
| Other Long-Term Assets |
13
|
9
|
8
|
4
|
12
|
51
|
39
|
3
|
10
|
17
|
|
| Other Assets |
29
|
10
|
7
|
5
|
2
|
1
|
4
|
5
|
2
|
15
|
|
| Total Assets |
1 299
N/A
|
1 324
+2%
|
1 464
+11%
|
1 655
+13%
|
1 945
+18%
|
2 462
+27%
|
2 624
+7%
|
2 600
-1%
|
3 029
+16%
|
3 417
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
17
|
22
|
27
|
26
|
30
|
36
|
48
|
48
|
54
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
12
|
9
|
7
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
14
|
17
|
22
|
27
|
26
|
42
|
46
|
55
|
53
|
59
|
|
| Long-Term Debt |
626
|
590
|
655
|
787
|
964
|
1 287
|
1 287
|
1 236
|
1 574
|
1 555
|
|
| Total Liabilities |
640
N/A
|
607
-5%
|
676
+11%
|
814
+20%
|
990
+22%
|
1 329
+34%
|
1 332
+0%
|
1 292
-3%
|
1 627
+26%
|
1 614
-1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
133
|
217
|
60
|
140
|
|
| Additional Paid In Capital |
657
|
752
|
840
|
909
|
1 052
|
1 145
|
1 158
|
1 092
|
1 341
|
1 663
|
|
| Unrealized Security Profit/Loss |
13
|
63
|
89
|
47
|
89
|
10
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
14
|
28
|
38
|
20
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
659
N/A
|
717
+9%
|
788
+10%
|
841
+7%
|
955
+14%
|
1 133
+19%
|
1 292
+14%
|
1 309
+1%
|
1 402
+7%
|
1 803
+29%
|
|
| Total Liabilities & Equity |
1 299
N/A
|
1 324
+2%
|
1 464
+11%
|
1 655
+13%
|
1 945
+18%
|
2 462
+27%
|
2 624
+7%
|
2 600
-1%
|
3 029
+16%
|
3 417
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
65
|
72
|
80
|
84
|
97
|
107
|
115
|
117
|
133
|
158
|
|
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