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HELLER FINANCIAL INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

40 filing records in this dataset, filed from 1994-02-08 to 2002-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

353 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 353000000 USD Source

Net margin

15.86%

2002-06-30 · %

Exact inputs and evidence

Net Income: 56000000 USD Source
Revenue: 353000000 USD Source

Operating cash flow

-188 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -94000000 USD Source
Operating Cash Flow: 94000000 USD Source

Cash and cash equivalents: 357 million USD 2002-06-30 Source
Exact value

357000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.2 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 277000000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 1020000000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 802000000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 349000000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 353000000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-102 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 48000000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -7000000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 224000000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 25000000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 56000000 USD · 2002-04-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 10 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 1.04 billion

2000-01-01 – 2000-12-31
Current period

USD 1.02 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1020000000 − 1038000000 = -18000000 USD

1038000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1020000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HELLER FINANCIAL INC · 2001-12-31 HELLER FINANCIAL INC (edgar:46738) Year-over-year change in Revenue: -18000000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1020000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1855 Input fundies:Revenue: 1038000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1855
The citation records this snapshot. The page link may show a newer release later.
Net income
-102.4%

Prior period

USD 290 million

2000-01-01 – 2000-12-31
Current period

−USD 7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7000000 − 290000000 = -297000000 USD

290000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HELLER FINANCIAL INC · 2001-12-31 HELLER FINANCIAL INC (edgar:46738) Year-over-year change in Net income: -297000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1892 Input fundies:NetIncome: 290000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1892
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.2%

Prior period

USD 567 million

2000-01-01 – 2000-12-31
Current period

USD 670 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

670000000 − 567000000 = 103000000 USD

567000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
670000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HELLER FINANCIAL INC · 2001-12-31 HELLER FINANCIAL INC (edgar:46738) Year-over-year change in Operating cash flow: 103000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 670000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1905 Input fundies:OperatingCashFlow: 567000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1905
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.02 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7 million −0.7% of revenue

Cash

Operating cash flow USD 670 million 66% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	466000000	Unavailable	Unavailable	Unavailable	88000000	Unavailable	Source 1992-01-01 – 1992-12-31: 466000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 88000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 252000000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	517000000	Unavailable	Unavailable	Unavailable	117000000	Unavailable	Source 1993-01-01 – 1993-12-31: 517000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 117000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 278000000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	557000000	Unavailable	Unavailable	Unavailable	118000000	Unavailable	Source 1994-01-01 – 1994-12-31: 557000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 118000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 379000000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	620000000	Unavailable	Unavailable	Unavailable	125000000	Unavailable	Source 1995-01-01 – 1995-12-31: 620000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 125000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 384000000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	533000000	Unavailable	Unavailable	Unavailable	133000000	Unavailable	Source 1996-01-01 – 1996-12-31: 533000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 133000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 279000000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	754000000	Unavailable	Unavailable	Unavailable	158000000	Unavailable	Source 1997-01-01 – 1997-12-31: 754000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 158000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 406000000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	783000000	Unavailable	Unavailable	Unavailable	193000000	Unavailable	Source 1998-01-01 – 1998-12-31: 783000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 193000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 360000000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	952000000	Unavailable	Unavailable	Unavailable	284000000	Unavailable	Source 1999-01-01 – 1999-12-31: 952000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 284000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 742000000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1038000000	Unavailable	Unavailable	Unavailable	290000000	Unavailable	Source 2000-01-01 – 2000-12-31: 1038000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 290000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 567000000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1020000000	Unavailable	Unavailable	Unavailable	-7000000	Unavailable	Source 2001-01-01 – 2001-12-31: 1020000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 670000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	466000000	Revenue: 466000000 Open source
19931993-12-31	Revenue	517000000	Revenue: 517000000 Open source
19941994-12-31	Revenue	557000000	Revenue: 557000000 Open source
19951995-12-31	Revenue	620000000	Revenue: 620000000 Open source
19961996-12-31	Revenue	533000000	Revenue: 533000000 Open source
19971997-12-31	Revenue	754000000	Revenue: 754000000 Open source
19981998-12-31	Revenue	783000000	Revenue: 783000000 Open source
19991999-12-31	Revenue	952000000	Revenue: 952000000 Open source
20002000-12-31	Revenue	1038000000	Revenue: 1038000000 Open source
20012001-12-31	Revenue	1020000000	Revenue: 1020000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	6.5%	Revenue: 466000000 Open source Revenue: 437699000 Open source
19931993-12-31	Year over year	10.9%	Revenue: 517000000 Open source Revenue: 466000000 Open source
19941994-12-31	Year over year	7.7%	Revenue: 557000000 Open source Revenue: 517000000 Open source
19951995-12-31	Year over year	11.3%	Revenue: 620000000 Open source Revenue: 557000000 Open source
19961996-12-31	Year over year	-14%	Revenue: 533000000 Open source Revenue: 620000000 Open source
19971997-12-31	Year over year	41.5%	Revenue: 754000000 Open source Revenue: 533000000 Open source
19981998-12-31	Year over year	3.8%	Revenue: 783000000 Open source Revenue: 754000000 Open source
19991999-12-31	Year over year	21.6%	Revenue: 952000000 Open source Revenue: 783000000 Open source
20002000-12-31	Year over year	9%	Revenue: 1038000000 Open source Revenue: 952000000 Open source
20012001-12-31	Year over year	-1.7%	Revenue: 1020000000 Open source Revenue: 1038000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 466000000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 517000000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 557000000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 620000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 533000000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 754000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 783000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 952000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1038000000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1020000000 Open source
19921992-12-31	Net margin	18.9%	Net Income: 88000000 Open source Revenue: 466000000 Open source
19931993-12-31	Net margin	22.6%	Net Income: 117000000 Open source Revenue: 517000000 Open source
19941994-12-31	Net margin	21.2%	Net Income: 118000000 Open source Revenue: 557000000 Open source
19951995-12-31	Net margin	20.2%	Net Income: 125000000 Open source Revenue: 620000000 Open source
19961996-12-31	Net margin	25%	Net Income: 133000000 Open source Revenue: 533000000 Open source
19971997-12-31	Net margin	21%	Net Income: 158000000 Open source Revenue: 754000000 Open source
19981998-12-31	Net margin	24.6%	Net Income: 193000000 Open source Revenue: 783000000 Open source
19991999-12-31	Net margin	29.8%	Net Income: 284000000 Open source Revenue: 952000000 Open source
20002000-12-31	Net margin	27.9%	Net Income: 290000000 Open source Revenue: 1038000000 Open source
20012001-12-31	Net margin	-0.7%	Net Income: -7000000 Open source Revenue: 1020000000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 466000000 Open source Operating Cash Flow: 252000000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 517000000 Open source Operating Cash Flow: 278000000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 557000000 Open source Operating Cash Flow: 379000000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 620000000 Open source Operating Cash Flow: 384000000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 533000000 Open source Operating Cash Flow: 279000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 754000000 Open source Operating Cash Flow: 406000000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 783000000 Open source Operating Cash Flow: 360000000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 952000000 Open source Operating Cash Flow: 742000000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1038000000 Open source Operating Cash Flow: 567000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1020000000 Open source Operating Cash Flow: 670000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 670M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	252000000	Operating Cash Flow: 252000000 Open source
19931993-12-31	Operating cash flow	278000000	Operating Cash Flow: 278000000 Open source
19941994-12-31	Operating cash flow	379000000	Operating Cash Flow: 379000000 Open source
19951995-12-31	Operating cash flow	384000000	Operating Cash Flow: 384000000 Open source
19961996-12-31	Operating cash flow	279000000	Operating Cash Flow: 279000000 Open source
19971997-12-31	Operating cash flow	406000000	Operating Cash Flow: 406000000 Open source
19981998-12-31	Operating cash flow	360000000	Operating Cash Flow: 360000000 Open source
19991999-12-31	Operating cash flow	742000000	Operating Cash Flow: 742000000 Open source
20002000-12-31	Operating cash flow	567000000	Operating Cash Flow: 567000000 Open source
20012001-12-31	Operating cash flow	670000000	Operating Cash Flow: 670000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 252000000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 278000000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 379000000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 384000000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 279000000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 406000000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 360000000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 742000000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 567000000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 670000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Liabilities / assets	85.2%	Total Liabilities: 6776569000 Open source Total Assets: 7952349000 Open source
19931993-12-31	Liabilities / assets	83.7%	Total Liabilities: 6625000000 Open source Total Assets: 7913000000 Open source
19941994-12-31	Liabilities / assets	83.8%	Total Liabilities: 7107000000 Open source Total Assets: 8476000000 Open source
19951995-12-31	Liabilities / assets	85.2%	Total Liabilities: 8208000000 Open source Total Assets: 9638000000 Open source
19961996-12-31	Liabilities / assets	84.6%	Total Liabilities: 8402000000 Open source Total Assets: 9926000000 Open source
19971997-12-31	Liabilities / assets	86.3%	Total Liabilities: 11096000000 Open source Total Assets: 12861000000 Open source
19981998-12-31	Liabilities / assets	86.3%	Total Liabilities: 12394000000 Open source Total Assets: 14366000000 Open source
19991999-12-31	Liabilities / assets	86.9%	Total Liabilities: 15615000000 Open source Total Assets: 17973000000 Open source
20002000-12-31	Liabilities / assets	87.1%	Total Liabilities: 17474000000 Open source Total Assets: 20061000000 Open source
20012001-12-31	Liabilities / assets	88.6%	Total Liabilities: 17641000000 Open source Total Assets: 19916000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 88 million Exact value Exact value: 88000000 USD 1992-01-01 – 1992-12-31: 88000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 1992-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 88000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950124-95-000103.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 252 million Exact value Exact value: 252000000 USD 1992-01-01 – 1992-12-31: 252000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 1992-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 252000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950124-95-000103.txt#1810 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 117 million Exact value Exact value: 117000000 USD 1993-01-01 – 1993-12-31: 117000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 1993-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 117000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-96-000493.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 278 million Exact value Exact value: 278000000 USD 1993-01-01 – 1993-12-31: 278000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 1993-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 278000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-96-000493.txt#2082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 118 million Exact value Exact value: 118000000 USD 1994-01-01 – 1994-12-31: 118000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 1994-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 118000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-97-000748.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 379 million Exact value Exact value: 379000000 USD 1994-01-01 – 1994-12-31: 379000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 1994-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 379000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-97-000748.txt#2252 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 125 million Exact value Exact value: 125000000 USD 1995-01-01 – 1995-12-31: 125000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 1995-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 125000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-98-002807.txt#3648 The citation records this snapshot. The page link may show a newer release later.	USD 384 million Exact value Exact value: 384000000 USD 1995-01-01 – 1995-12-31: 384000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 1995-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 384000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-98-002807.txt#3662 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 133 million Exact value Exact value: 133000000 USD 1996-01-01 – 1996-12-31: 133000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 1996-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 133000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-99-001444.txt#4217 The citation records this snapshot. The page link may show a newer release later.	USD 279 million Exact value Exact value: 279000000 USD 1996-01-01 – 1996-12-31: 279000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 1996-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 279000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-99-001444.txt#4230 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 158 million Exact value Exact value: 158000000 USD 1997-01-01 – 1997-12-31: 158000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 1997-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 158000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-00-001457.txt#20403 The citation records this snapshot. The page link may show a newer release later.	USD 406 million Exact value Exact value: 406000000 USD 1997-01-01 – 1997-12-31: 406000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 1997-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 406000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 406000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-00-001457.txt#20616 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 193 million Exact value Exact value: 193000000 USD 1998-01-01 – 1998-12-31: 193000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 1998-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 193000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-01-001406.txt#13592 The citation records this snapshot. The page link may show a newer release later.	USD 360 million Exact value Exact value: 360000000 USD 1998-01-01 – 1998-12-31: 360000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 1998-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 360000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000950131-01-001406.txt#13738 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 284 million Exact value Exact value: 284000000 USD 1999-01-01 – 1999-12-31: 284000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 1999-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 284000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 284000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 742 million Exact value Exact value: 742000000 USD 1999-01-01 – 1999-12-31: 742000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 1999-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 742000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 742000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 290 million Exact value Exact value: 290000000 USD 2000-01-01 – 2000-12-31: 290000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 2000-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: 290000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 290000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 567 million Exact value Exact value: 567000000 USD 2000-01-01 – 2000-12-31: 567000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 2000-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 567000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 567000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 7 million Exact value Exact value: -7000000 USD 2001-01-01 – 2001-12-31: -7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELLER FINANCIAL INC · 2001-12-31 HELLER FINANCIAL INC (edgar:46738) Net Income: -7000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 670 million Exact value Exact value: 670000000 USD 2001-01-01 – 2001-12-31: 670000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELLER FINANCIAL INC · 2001-12-31 HELLER FINANCIAL INC (edgar:46738) Operating Cash Flow: 670000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:38Z Snapshot: b378ba349542c74622fbe99c30d923080b3b1a3b105efe23376a3a03f26cfce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46738/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 670000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46738/0000046738-02-000012.txt#1905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000046738, 46738, edgar:46738

HELLER FINANCIAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation