Huntington Bancshares Balance Sheet - Quarterly (NASDAQ:HBAN)

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$13.51 $0.05 (0.37%) HBAN stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Huntington Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Huntington Bancshares revenue was $996.76M and Huntington Bancshares operating cash flow was $685.8M for 2016-Q3. The balance sheet shows total liabilities of $90.38B and shareholders equity of $10.39B. View Huntington Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.71B912.07M882.91M898.99M1.09B1.45B973.9M1.29B952.76M1.29B
Marketable Securities36.07M35.28M45.92M36.99M38.6M59.14M47.62M42.19M66.46M50.54M
Receivables67.96B53.65B52.61B51.59B51.05B50.14B49.02B48.86B47.76B47.12B
Inventory3.41B786.99M567.66M474.62M675.63M548.05M1.62B416.32M410.93M317.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Huntington Bancshares Total Current Assets
73.13B55.38B54.1B53B52.85B52.19B51.66B50.6B49.19B48.78B
Property Plant & Equipment---1.4B---1.37B--
Accumulated Depreciation---780.82M---751.1M--
Huntington Bancshares Net Property Plant & Equipment
828.44M596.64M611.6M620.54M620.51M615.43M607.26M616.4M613.21M622.28M
Investment & Advances21.77B15.31B15.27B14.94B14.25B13.56B13.26B12.76B12.22B12.11B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.61B884M896.78M731.84M735.66M741.07M751.03M597.21M607.86M586.9M
Deposits & Other Assets2.42B1.78B1.77B1.76B1.75B1.74B1.73B1.72B1.7B1.69B
Huntington Bancshares Total Assets
100.77B73.95B72.64B71.04B70.21B68.85B68B66.3B64.33B63.8B
Notes Payable615.27M2.4B552.14M589.81M1.44B2.04B876.24M1.31B2.84B1.68B
Accounts Payable77.41B55.04B55.63B55.29B54.24B53.47B52.83B51.73B50.13B48.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.83B1.52B1.45B1.47B1.57B1.51B1.54B1.5B1.16B1.09B
Income Taxes Payable----------
Other Current Liabilities----------
Huntington Bancshares Total Current Liabilities
81.38B58.52B57.55B57.38B57.27B56.49B56.38B55.63B52.82B51.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9B7.93B7.94B7.07B6.36B5.85B5.16B4.34B5.22B6.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Huntington Bancshares Total Liabilities
90.38B66.45B65.49B64.45B63.63B62.35B61.54B59.97B58.05B57.56B
Minority Interest----------
Preferred Stock1.07B971.27M772.63M386.29M386.29M386.29M386.29M386.29M386.29M386.29M
Common Stock Net10.87M8.01M7.98M7.97M7.98M8.05M8.1M8.13M8.16M8.18M
Capital Surplus9.86B7.07B7.05B7.04B7.05B7.11B7.19B7.22B7.24B7.28B
Retained Earnings-359.38M-390.83M-487.71M-594.06M-708.34M-804.88M-943.52M-1.05B-1.16B-1.26B
Treasury Stock26.93M21.35M18.41M17.93M17.46M17.04M13.84M13.38M12.93M9.07M
Other Liabilities-172.17M-134.04M-167.28M-226.15M-139.73M-185.65M-160.83M-222.29M-182.01M-159.72M
Huntington Bancshares Shareholders Equity
10.39B7.51B7.16B6.59B6.58B6.5B6.46B6.33B6.28B6.24B
Huntington Bancshares Total Liabilities & Shareholders Equity
100.77B73.95B72.64B71.04B70.21B68.85B68B66.3B64.33B63.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Huntington Bancshares stock price, and Huntington Bancshares historical stock prices show the stock price movement over time, and the Huntington Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Huntington Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBAN stock as of quarter is $100.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Huntington Bancshares is $90.38B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBAN stock.
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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
)
1.6580