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Heritage Commerce Corp.$16.07($.20)(1.23%)

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Balance Sheet for Heritage Commerce Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $266.10 $356.79 $122.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,534.03 $1,381.13 $1,106.21
Inventory $5.71 $7.30 $1.17
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 $1,805.83 $1,745.21 $1,229.78
 
Property, Plant & Equipment $20.38 N/A $18.90
Accumulated Depreciation $12.89 N/A $11.45
Net Property, Plant & Equipment $7.49 $7.77 $7.45
Investment & Advances $645.80 $494.39 $312.30
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $52.61 $54.18 $16.32
Deposits & other assets $59.15 $60.02 $51.26
TOTAL ASSETS $2,570.88 $2,361.58 $1,617.10
 
Notes Payable $0.00 $3.00 $0.00
Accounts Payable $2,262.14 $2,062.78 $1,388.39
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 $48.89 $50.37 $44.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,311.03 $2,116.14 $1,432.75
 
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 $0.00 $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 $2,311.03 $2,116.14 $1,432.75
 
Preferred Stock $0.00 $19.52 $19.52
Common Stock, Net $215.24 $193.36 $133.68
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $52.53 $38.77 $33.01
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($7.91) ($6.22) ($1.85)
SHAREHOLDERS' EQUITY $259.85 $245.44 $184.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,570.88 $2,361.58 $1,617.10




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