Huntington Bancshares Balance Sheet - Quarterly (NASDAQ:HBAN)

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$12.95 $0.52 (3.86%) HBAN stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Huntington Bancshares stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Huntington Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Huntington Bancshares balance sheet for 2016-Q3 shows total assets of $100.77B. Huntington Bancshares revenue was $996.76M and Huntington Bancshares operating cash flow was $685.8M for the same quarter. 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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Apart from balance sheet items, an investor would do well to keep track of the Huntington Bancshares stock price by looking at Huntington Bancshares historical stock prices. One can compare PE with industry average by looking at the Huntington Bancshares PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. HBAN stock had total liabilities of $90.38B for quarter 2016-Q3.
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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
)
1.5900