Financial Statements for HSBC Holdings plc (ADR)

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HSBC Holdings plc (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30	6 months ending 2011-06-30
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	12,737.00	4,322.00	10,398.00	7,155.00	11,474.00
Income After Tax	9,108.00	2,937.00	8,182.00	5,521.00	9,762.00
Minority Interest	-670.00	-356.00	-600.00	-299.00	-547.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8,438.00	2,581.00	7,582.00	5,222.00	9,215.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8,438.00	2,581.00	7,582.00	5,222.00	9,215.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8,152.00	2,581.00	7,295.00	5,222.00	8,929.00
Income Available to Common Incl. Extra Items	8,152.00	2,581.00	7,295.00	5,222.00	8,929.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	18,115.56	19,853.85	17,947.00	18,650.00	17,897.00
Diluted EPS Excluding Extraordinary Items	0.45	0.13	0.41	0.28	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.09	0.23	0.09	0.18
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.54	0.22	0.41	0.11	0.51

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	28,916.00	-	29,034.00	-	32,028.00
Long Term Investments	23,790.00	-	20,399.00	-	18,882.00
Other Long Term Assets, Total	20,027.00	38,593.00	47,284.00	-	9,540.00
Total Assets	2,652,334.00	2,637,218.00	2,555,579.00	2,715,704.00	2,690,987.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	11,727.00	-	13,106.00	-	13,432.00
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	29,696.00	-	30,606.00	132,348.00	32,753.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	29,696.00	0.00	30,606.00	132,348.00	32,753.00
Total Debt	155,239.00	136,560.00	161,619.00	132,348.00	182,556.00
Deferred Income Tax	1,585.00	-	1,518.00	-	1,157.00
Minority Interest	7,921.00	7,481.00	7,368.00	7,178.00	7,287.00
Other Liabilities, Total	232,138.00	300,629.00	227,179.00	295,882.00	222,673.00
Total Liabilities	2,486,489.00	2,473,510.00	2,396,854.00	2,556,817.00	2,530,737.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	9,081.00	-	8,934.00	-	8,909.00
Additional Paid-In Capital	9,841.00	-	8,457.00	-	8,401.00
Retained Earnings (Accumulated Deficit)	141,775.00	-	135,815.00	-	130,395.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	5,148.00	163,708.00	5,519.00	158,887.00	12,545.00
Total Equity	165,845.00	163,708.00	158,725.00	158,887.00	160,250.00
Total Liabilities & Shareholders' Equity	2,652,334.00	2,637,218.00	2,555,579.00	2,715,704.00	2,690,987.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18,164.00	17,965.21	17,868.09	17,867.45	17,818.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	20,859.00	22,211.00	25,165.00	23,653.00
Accumulated Depreciation, Total	-9,994.00	-10,690.00	-11,363.00	-9,628.00
Goodwill, Net	21,338.00	22,406.00	-	-
Intangibles, Net	7,696.00	7,516.00	29,994.00	27,357.00
Long Term Investments	20,399.00	17,198.00	13,011.00	11,537.00
Other Long Term Assets, Total	47,284.00	9,002.00	8,620.00	7,011.00
Total Assets	2,555,579.00	2,454,689.00	2,364,452.00	2,527,465.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	885.00	1,203.00	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	217,924.00	229,299.00	30,478.00	29,433.00
Capital Lease Obligations	428.00	454.00	-	-
Total Long Term Debt	218,352.00	229,753.00	30,478.00	29,433.00
Total Debt	248,339.00	263,479.00	177,374.00	209,126.00
Deferred Income Tax	1,518.00	1,093.00	1,837.00	1,855.00
Minority Interest	7,368.00	7,248.00	7,362.00	6,638.00
Other Liabilities, Total	242,839.00	255,617.00	505,327.00	472,664.00
Total Liabilities	2,396,854.00	2,307,022.00	2,236,153.00	2,433,874.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8,934.00	8,843.00	8,705.00	6,053.00
Additional Paid-In Capital	8,457.00	8,454.00	8,413.00	8,463.00
Retained Earnings (Accumulated Deficit)	135,720.00	122,051.00	106,054.00	78,785.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5,614.00	8,319.00	5,127.00	290.00
Total Equity	158,725.00	147,667.00	128,299.00	93,591.00
Total Liabilities & Shareholders' Equity	2,555,579.00	2,454,689.00	2,364,452.00	2,527,465.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	17,868.09	17,686.16	17,408.21	12,105.27

In Millions of USD (except for per share items)	6 months ending 2012-06-30	12 months ending 2011-12-31	6 months ending 2011-06-30
Net Income/Starting Line	12,737.00	21,872.00	11,474.00
Depreciation/Depletion	1,221.00	3,135.00	1,631.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-1,577.00	-74.00	-373.00
Changes in Working Capital	-2,208.00	54,829.00	25,111.00
Cash from Operating Activities	10,173.00	79,762.00	37,843.00
Capital Expenditures	-1,190.00	-3,076.00	-1,558.00
Other Investing Cash Flow Items, Total	33,113.00	-6,855.00	-3,018.00
Cash from Investing Activities	31,923.00	-9,931.00	-4,576.00
Financing Cash Flow Items	-325.00	-464.00	-321.00
Total Cash Dividends Paid	-3,447.00	-5,587.00	-2,478.00
Issuance (Retirement) of Stock, Net	288.00	-265.00	13.00
Issuance (Retirement) of Debt, Net	-1,453.00	-3,770.00	-2,574.00
Cash from Financing Activities	-4,937.00	-10,086.00	-5,360.00
Foreign Exchange Effects	-3,601.00	-8,372.00	10,368.00
Net Change in Cash	33,558.00	51,373.00	38,275.00
Cash Interest Paid, Supplemental	10,967.00	23,125.00	12,644.00
Cash Taxes Paid, Supplemental	2,304.00	4,095.00	1,709.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	21,872.00	19,037.00	7,079.00	9,307.00
Depreciation/Depletion	3,135.00	2,801.00	2,538.00	13,367.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	14,586.00	14,742.00	28,005.00	24,286.00
Changes in Working Capital	40,169.00	19,162.00	-30,724.00	-16,540.00
Cash from Operating Activities	79,762.00	55,742.00	6,898.00	30,420.00
Capital Expenditures	-3,076.00	-3,712.00	-2,956.00	-4,154.00
Other Investing Cash Flow Items, Total	-6,855.00	-31,261.00	-54,121.00	-20,939.00
Cash from Investing Activities	-9,931.00	-34,973.00	-57,077.00	-25,093.00
Financing Cash Flow Items	-464.00	-824.00	-702.00	-714.00
Total Cash Dividends Paid	-5,587.00	-3,854.00	-4,533.00	-7,303.00
Issuance (Retirement) of Stock, Net	-265.00	4,074.00	18,183.00	1,625.00
Issuance (Retirement) of Debt, Net	-3,770.00	2,006.00	-1,678.00	6,744.00
Cash from Financing Activities	-10,086.00	1,402.00	11,270.00	352.00
Foreign Exchange Effects	-8,372.00	1,139.00	10,803.00	-23,816.00
Net Change in Cash	51,373.00	23,310.00	-28,106.00	-18,137.00
Cash Interest Paid, Supplemental	23,125.00	21,405.00	29,030.00	60,342.00
Cash Taxes Paid, Supplemental	4,095.00	2,293.00	2,132.00	5,114.00