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Heritage Commerce Corp.$16.84$.11.66%

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Balance Sheet for Heritage Commerce Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $316.22 $266.10 $356.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,596.29 $1,534.03 $1,381.13
Inventory $3.42 $5.71 $7.30
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,915.93 $1,805.83 $1,745.21
 
Property, Plant & Equipment $21.03 $20.38 N/A
Accumulated Depreciation $13.68 $12.89 N/A
Net Property, Plant & Equipment $7.35 $7.49 $7.77
Investment & Advances $808.10 $645.80 $494.39
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $51.25 $52.61 $54.18
Deposits & other assets $60.81 $59.15 $60.02
TOTAL ASSETS $2,843.45 $2,570.88 $2,361.58
 
Notes Payable $0.00 $0.00 $3.00
Accounts Payable $2,482.99 $2,262.14 $2,062.78
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $50.04 $48.89 $50.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,533.03 $2,311.03 $2,116.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39.18 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,572.21 $2,311.03 $2,116.14
 
Preferred Stock $0.00 $0.00 $19.52
Common Stock, Net $218.36 $215.24 $193.36
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $62.14 $52.53 $38.77
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($9.25) ($7.91) ($6.22)
SHAREHOLDERS' EQUITY $271.24 $259.85 $245.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,843.45 $2,570.88 $2,361.58




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