Helios Historical Balance Sheet

HTWS Stock

97.70 0.80 0.81%

Trend analysis of Helios Towers Plc balance sheet accounts such as Other Current Liabilities of 188.6 M or Total Current Liabilities of 288.9 M provides information on Helios Towers' total assets, liabilities, and equity, which is the actual value of Helios Towers Plc to its prevalent stockholders. By breaking down trends over time using Helios Towers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Helios Towers Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Helios Towers Plc is a good buy for the upcoming year.

Helios Towers Inventory

9.54 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Towers Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Helios Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Helios Towers Plc at a specified time, usually calculated after every quarter, six months, or one year. Helios Towers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Helios Towers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Helios currently owns. An asset can also be divided into two categories, current and non-current.

Helios Towers Balance Sheet Chart

At this time, Helios Towers' Intangible Assets are comparatively stable compared to the past year.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of Helios Towers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Helios Towers Plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Helios Towers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Helios Towers Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Lease Obligations

Helios Towers Plc capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Helios Towers asset purchases. For example, Helios Towers can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Helios Towers control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Helios Towers' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Helios Towers Plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Towers Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Helios Towers' Intangible Assets are comparatively stable compared to the past year.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.8B	1.9B	2.2B	1.2B
Total Assets	2.1B	2.2B	2.5B	1.7B

Short Long Term Debt Total Total Assets

Helios Towers balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.98	0.54	0.59	-0.82	-0.91	0.93	0.84	0.88	0.6	0.85	0.2	0.96	0.3	0.08	0.98	0.2	0.79	-0.81	0.11	0.95	0.98	-0.58	0.99	-0.44	0.97
Short Long Term Debt Total	0.98		0.4	0.46	-0.89	-0.94	0.91	0.78	0.89	0.61	0.8	0.21	0.95	0.37	0.15	1.0	0.21	0.76	-0.84	-0.01	0.98	1.0	-0.62	0.98	-0.56	0.95
Other Current Liab	0.54	0.4		0.96	-0.08	-0.31	0.6	0.59	0.37	0.06	0.67	-0.16	0.58	-0.33	-0.48	0.36	-0.16	0.55	-0.13	0.64	0.29	0.38	0.03	0.55	0.43	0.63
Total Current Liabilities	0.59	0.46	0.96		-0.19	-0.39	0.66	0.7	0.45	0.17	0.78	-0.25	0.64	-0.31	-0.48	0.42	-0.25	0.65	-0.24	0.6	0.33	0.44	-0.16	0.61	0.34	0.71
Total Stockholder Equity	-0.82	-0.89	-0.08	-0.19		0.95	-0.78	-0.56	-0.92	-0.57	-0.62	-0.17	-0.8	-0.44	-0.18	-0.9	-0.17	-0.77	0.84	0.21	-0.88	-0.9	0.67	-0.84	0.77	-0.78
Net Tangible Assets	-0.91	-0.94	-0.31	-0.39	0.95		-0.89	-0.69	-0.97	-0.54	-0.78	-0.08	-0.91	-0.26	0.01	-0.94	-0.08	-0.85	0.82	0.06	-0.89	-0.94	0.6	-0.93	0.57	-0.87
Property Plant And Equipment Net	0.93	0.91	0.6	0.66	-0.78	-0.89		0.77	0.89	0.32	0.92	-0.16	0.99	0.0	-0.24	0.89	-0.16	0.83	-0.61	0.17	0.82	0.9	-0.4	0.97	-0.31	0.95
Current Deferred Revenue	0.84	0.78	0.59	0.7	-0.56	-0.69	0.77		0.67	0.69	0.89	0.11	0.81	0.23	0.06	0.76	0.11	0.69	-0.74	0.24	0.72	0.77	-0.66	0.81	-0.2	0.87
Net Debt	0.88	0.89	0.37	0.45	-0.92	-0.97	0.89	0.67		0.47	0.77	0.05	0.89	0.23	-0.08	0.89	0.05	0.93	-0.77	0.04	0.82	0.89	-0.54	0.9	-0.53	0.86
Retained Earnings	0.6	0.61	0.06	0.17	-0.57	-0.54	0.32	0.69	0.47		0.4	0.66	0.43	0.75	0.64	0.63	0.66	0.4	-0.92	-0.1	0.68	0.62	-0.9	0.51	-0.54	0.56
Accounts Payable	0.85	0.8	0.67	0.78	-0.62	-0.78	0.92	0.89	0.77	0.4		-0.25	0.92	-0.1	-0.3	0.77	-0.25	0.78	-0.58	0.29	0.69	0.79	-0.45	0.89	-0.09	0.91
Cash	0.2	0.21	-0.16	-0.25	-0.17	-0.08	-0.16	0.11	0.05	0.66	-0.25		-0.06	0.85	0.85	0.25	1.0	-0.05	-0.52	-0.17	0.36	0.23	-0.42	0.06	-0.45	0.07
Non Current Assets Total	0.96	0.95	0.58	0.64	-0.8	-0.91	0.99	0.81	0.89	0.43	0.92	-0.06		0.08	-0.15	0.93	-0.06	0.81	-0.68	0.14	0.88	0.94	-0.47	0.99	-0.33	0.97
Non Currrent Assets Other	0.3	0.37	-0.33	-0.31	-0.44	-0.26	0.0	0.23	0.23	0.75	-0.1	0.85	0.08		0.93	0.41	0.85	0.1	-0.68	-0.29	0.5	0.39	-0.61	0.2	-0.75	0.21
Other Assets	0.08	0.15	-0.48	-0.48	-0.18	0.01	-0.24	0.06	-0.08	0.64	-0.3	0.85	-0.15	0.93		0.19	0.85	-0.24	-0.48	-0.36	0.32	0.17	-0.48	-0.03	-0.6	-0.03
Long Term Debt	0.98	1.0	0.36	0.42	-0.9	-0.94	0.89	0.76	0.89	0.63	0.77	0.25	0.93	0.41	0.19		0.25	0.74	-0.86	-0.04	0.99	1.0	-0.63	0.97	-0.6	0.93
Cash And Short Term Investments	0.2	0.21	-0.16	-0.25	-0.17	-0.08	-0.16	0.11	0.05	0.66	-0.25	1.0	-0.06	0.85	0.85	0.25		-0.05	-0.52	-0.17	0.36	0.23	-0.42	0.06	-0.45	0.07
Net Receivables	0.79	0.76	0.55	0.65	-0.77	-0.85	0.83	0.69	0.93	0.4	0.78	-0.05	0.81	0.1	-0.24	0.74	-0.05		-0.66	0.24	0.65	0.75	-0.49	0.82	-0.34	0.83
Common Stock Total Equity	-0.81	-0.84	-0.13	-0.24	0.84	0.82	-0.61	-0.74	-0.77	-0.92	-0.58	-0.52	-0.68	-0.68	-0.48	-0.86	-0.52	-0.66		0.14	-0.87	-0.85	0.89	-0.76	0.7	-0.76
Common Stock Shares Outstanding	0.11	-0.01	0.64	0.6	0.21	0.06	0.17	0.24	0.04	-0.1	0.29	-0.17	0.14	-0.29	-0.36	-0.04	-0.17	0.24	0.14		-0.1	-0.03	0.22	0.1	0.52	0.19
Long Term Debt Total	0.95	0.98	0.29	0.33	-0.88	-0.89	0.82	0.72	0.82	0.68	0.69	0.36	0.88	0.5	0.32	0.99	0.36	0.65	-0.87	-0.1		0.98	-0.66	0.93	-0.65	0.89
Non Current Liabilities Total	0.98	1.0	0.38	0.44	-0.9	-0.94	0.9	0.77	0.89	0.62	0.79	0.23	0.94	0.39	0.17	1.0	0.23	0.75	-0.85	-0.03	0.98		-0.63	0.97	-0.58	0.94
Capital Surpluse	-0.58	-0.62	0.03	-0.16	0.67	0.6	-0.4	-0.66	-0.54	-0.9	-0.45	-0.42	-0.47	-0.61	-0.48	-0.63	-0.42	-0.49	0.89	0.22	-0.66	-0.63		-0.54	0.67	-0.57
Capital Lease Obligations	0.99	0.98	0.55	0.61	-0.84	-0.93	0.97	0.81	0.9	0.51	0.89	0.06	0.99	0.2	-0.03	0.97	0.06	0.82	-0.76	0.1	0.93	0.97	-0.54		-0.42	0.98
Inventory	-0.44	-0.56	0.43	0.34	0.77	0.57	-0.31	-0.2	-0.53	-0.54	-0.09	-0.45	-0.33	-0.75	-0.6	-0.6	-0.45	-0.34	0.7	0.52	-0.65	-0.58	0.67	-0.42		-0.36
Other Current Assets	0.97	0.95	0.63	0.71	-0.78	-0.87	0.95	0.87	0.86	0.56	0.91	0.07	0.97	0.21	-0.03	0.93	0.07	0.83	-0.76	0.19	0.89	0.94	-0.57	0.98	-0.36

Click cells to compare fundamentals

Helios Towers Account Relationship Matchups

Helios Towers balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.9B	2.1B	2.2B	2.5B	1.7B
Short Long Term Debt Total	1.1B	1.5B	1.8B	1.9B	2.2B	1.2B
Other Current Liab	130.2M	214M	194.2M	242.7M	279.1M	188.6M
Total Current Liabilities	200.8M	284.8M	298.7M	374.9M	431.1M	288.9M
Total Stockholder Equity	130.3M	168M	8.3M	(68.3M)	(61.5M)	(58.4M)
Net Tangible Assets	147.5M	107.1M	(59.3M)	(575.2M)	(517.7M)	(491.8M)
Property Plant And Equipment Net	703.9M	879.8M	1.1B	1.2B	1.3B	959.2M
Current Deferred Revenue	196.8M	157.9M	172M	236.9M	272.4M	163.7M
Net Debt	692.4M	948.5M	1.7B	1.8B	2.1B	2.2B
Retained Earnings	280.3M	153.3M	(5.1M)	(105.2M)	(121.0M)	(127.0M)
Accounts Payable	12.7M	13.5M	32M	31.3M	36.0M	19.7M
Cash	428.7M	528.9M	119.6M	106.6M	122.6M	240.3M
Non Current Assets Total	815.9M	1.2B	1.7B	1.7B	2.0B	1.2B
Non Currrent Assets Other	88.8M	57.7M	2.8M	19.9M	22.9M	33.4M
Other Assets	41M	88.8M	57.7M	2.8M	3.2M	3.1M
Long Term Debt	986.8M	1.3B	1.6B	1.6B	1.9B	1.1B
Cash And Short Term Investments	428.7M	528.9M	119.6M	106.6M	122.6M	240.3M
Net Receivables	82.2M	124.3M	166.3M	248.9M	286.2M	300.5M
Good Will	4.9M	17.8M	51.1M	40.7M	46.8M	49.1M
Common Stock Shares Outstanding	927.5M	1.0B	1.0B	1.0B	1.2B	1.1B
Long Term Debt Total	709.5M	769.3M	1.1B	1.4B	1.7B	939.3M
Liabilities And Stockholders Equity	1.4B	1.9B	2.1B	2.2B	2.5B	1.7B
Non Current Liabilities Total	1.1B	1.5B	1.8B	1.9B	2.1B	1.2B
Capital Lease Obligations	131.7M	181.9M	226M	239.4M	275.3M	171.9M
Inventory	9M	10.5M	14.6M	12.7M	11.4M	9.5M
Other Current Assets	176.9M	234.8M	273.8M	339.8M	390.8M	220.5M
Other Stockholder Equity	(304.6M)	(323.3M)	104.5M	103.8M	93.4M	109.2M
Total Liab	1.3B	1.8B	2.1B	2.2B	2.6B	1.5B
Property Plant And Equipment Gross	703.9M	1.7B	2.1B	2.4B	2.8B	1.4B
Short Long Term Debt	2.6M	2.8M	19.9M	37.7M	33.9M	17.7M
Total Current Assets	614.6M	769.3M	426.7M	459.1M	528.0M	475.8M
Accumulated Other Comprehensive Income	(160.5M)	(103.3M)	(104.6M)	(80.4M)	(92.5M)	(97.1M)
Short Term Debt	26.1M	35.8M	54M	73.2M	84.2M	53.0M
Intangible Assets	18.3M	209.5M	532.4M	505.7M	581.6M	610.6M
Property Plant Equipment	740.1M	703.9M	879.8M	1.1B	1.3B	913.7M
Net Invested Capital	1.1B	1.5B	1.6B	1.6B	1.8B	1.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Helios Stock Analysis

When running Helios Towers' price analysis, check to measure Helios Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helios Towers is operating at the current time. Most of Helios Towers' value examination focuses on studying past and present price action to predict the probability of Helios Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Towers' price. Additionally, you may evaluate how the addition of Helios Towers to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC