Huntington Bancshares Balance Sheet - Annual (NASDAQ:HBAN)

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$13.47 $0.15 (1.13%) HBAN stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Huntington Bancshares balance sheet, apart from other financial statements, to value the business. As in our Huntington Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Huntington Bancshares balance sheet for 2015 shows total assets of $71.04B. Huntington Bancshares revenue was $3.15B and Huntington Bancshares operating cash flow was $1.03B for the same year. View latest and last 10 year balance sheet data to check Huntington Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash898.99M1.29B1.06B1.33B1.21B982.92M1.84B1.14B2.35B1.59B
Marketable Securities36.99M42.19M35.57M91.2M45.89M185.4M83.65M88.67M1.03B36.05M
Receivables51.59B48.86B44.09B41.86B40.13B39.34B37.94B43.06B40.96B26.94B
Inventory474.62M416.32M326.21M764.3M1.62B793.28M461.64M390.43M494.37M270.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Huntington Bancshares Total Current Assets
53B50.6B45.51B44.05B43B41.3B40.33B44.67B44.84B28.85B
Property Plant & Equipment1.4B1.37B1.38B1.39B1.35B1.31B1.24B1.21B1.22B-
Accumulated Depreciation780.82M751.1M748.68M771.65M788.61M813.6M743.91M694.76M662.47M-
Huntington Bancshares Net Property Plant & Equipment
620.54M616.4M634.65M617.25M564.42M491.6M496.02M519.5M557.56M372.77M
Investment & Advances14.94B12.76B11.15B9.31B8.72B9.9B8.59B4.38B4.5B4.36B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles731.84M597.21M537.46M576.42M619.57M672.88M733.36M3.41B3.49B630.36M
Deposits & Other Assets1.76B1.72B1.65B1.6B1.55B1.46B1.41B1.36B1.31B1.12B
Huntington Bancshares Total Assets
71.04B66.3B59.48B56.15B54.45B53.82B51.55B54.35B54.7B35.33B
Notes Payable615.27M2.4B552.14M589.81M1.44B2.04B876.24M1.31B2.84B1.68B
Accounts Payable55.29B51.73B47.51B46.25B43.28B41.85B40.49B37.94B37.74B25.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.47B1.5B1.06B1.16B1.21B1.13B1.05B1B1.21B594.03M
Income Taxes Payable----------
Other Current Liabilities---------40.16M
Huntington Bancshares Total Current Liabilities
57.38B55.63B49.12B48B45.93B45.03B42.42B40.26B41.79B27.36B
Mortgages----------
Deferred Taxes/Income---------443.92M
Convertible Debt----------
Long-Term Debt7.07B4.34B4.26B2.36B3.1B3.81B3.8B6.87B6.95B4.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Huntington Bancshares Total Liabilities
64.45B59.97B53.38B50.36B49.03B48.84B46.22B47.13B48.75B32.31B
Minority Interest----------
Preferred Stock386.29M386.29M386.29M386.29M386.29M362.5M1.69B1.88B--
Common Stock Net7.97M8.13M8.32M8.44M8.65M8.64M7.16M3.67M3.87M2.56B
Capital Surplus7.04B7.22B7.4B7.48B7.6B7.63B6.73B5.32B5.7B-
Retained Earnings-594.06M-1.05B-1.47B-1.92B-2.39B-2.81B-2.92B365.59M771.68M1.02B
Treasury Stock17.93M13.38M9.64M10.92M10.25M8.77M11.46M15.53M480.12M506.94M
Other Liabilities-226.15M-222.29M-214M-150.81M-173.76M-197.49M-156.98M-326.69M-49.61M-55.06M
Huntington Bancshares Shareholders Equity
6.59B6.33B6.1B5.79B5.42B4.98B5.34B7.23B5.95B3.01B
Huntington Bancshares Total Liabilities & Shareholders Equity
71.04B66.3B59.48B56.15B54.45B53.82B51.55B54.35B54.7B35.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Huntington Bancshares historical stock prices and the current Huntington Bancshares stock price can tell you how the stock price has moved, whereas the Huntington Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Huntington Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Huntington Bancshares had total assets of $71.04B.
  • Liabilities: The total liabilities of Huntington Bancshares for 2015 total to $64.45B. Liabilities for a company like Huntington Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Huntington Bancshares Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6540