Hancock Holding Balance Sheet - Annual (NASDAQ:HBHC)

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$47.15 $0.35 (0.75%) HBHC stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Hancock Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hancock Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Hancock Holding balance sheet for 2015 shows cash on hand of $869.42M. The cash has decreased by $289.98M. Hancock Holding revenue was $982.94M and Hancock Holding operating cash flow was $232.34M. View latest and last 10 year balance sheet data to check Hancock Holding 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
Cash869.42M1.16B617.28M1.95B1.62B503.87M787.2M386.29M308.89M
Marketable Securities-----274.97M216.4M365.09M197.42M
Receivables15.61B13.87B12.35B11.67B11.32B5.23B5.41B4.22B3.58B
Inventory20.43M20.25M24.51M50.6M72.37M21.86M36.11M22.11M18.95M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Hancock Holding Total Current Assets
16.5B15.05B12.99B13.66B13.01B6.04B6.45B4.99B4.11B
Property Plant & Equipment586.77M591.91M605.14M638.45M654.16M335.3M317.1M306.96M289.89M
Accumulated Depreciation209.76M193.52M172.79M160.59M148.78M125.38M113.96M101.05M87.16M
Hancock Holding Net Property Plant & Equipment
377.01M398.38M432.34M477.86M505.38M209.91M203.13M205.91M202.73M
Investment & Advances4.46B3.83B4.03B3.72B4.5B1.49B1.61B1.68B1.48B
Other Non-Current Assets26.25M58.41M76.66M101.44M144.36M32.52M13.78M5.19M34.82M
Deferred Charges75.83M74.33M89.7M128.38M145.76M6.54M-5.81M3.97M
Intangibles728.73M754M785.44M818.28M862.23M75.12M78.82M68.64M209.99M
Deposits & Other Assets671.9M581.73M602.16M557.67M605.69M290.15M341.09M207.61M14.41M
Hancock Holding Total Assets
22.84B20.75B19.01B19.46B19.77B8.14B8.7B7.17B6.06B
Notes Payable1.42B1.15B657.96M639.13M1.04B364.67M515.51M505.93M375.7M
Accounts Payable18.35B16.57B15.36B15.74B15.71B6.78B7.2B5.93B5.01B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.6M4.2M4.35M4.81M8.28M----
Income Taxes Payable---------
Other Current Liabilities---------
Hancock Holding Total Current Liabilities
19.78B17.73B16.02B16.39B16.77B7.14B7.71B6.44B5.39B
Mortgages---------
Deferred Taxes/Income------7.11M--
Convertible Debt---------
Long-Term Debt495.99M374.37M385.82M396.58M353.89M10.54M0.67M0.63M0.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities151.15M171.88M175.52M226.48M286.72M130.83M140.3M120.24M115.76M
Hancock Holding Total Liabilities
20.43B18.27B16.58B17.01B17.41B7.28B7.86B6.56B5.5B
Minority Interest---------
Preferred Stock---------
Common Stock Net258.06M267.82M273.85M282.54M282.06M122.85M122.67M105.79M104.21M
Capital Surplus1.68B1.69B1.56B1.65B1.63B263.48M257.64M101.21M87.12M
Retained Earnings777.94M723.49M628.16M546.02M476.97M470.82M454.34M411.57M377.48M
Treasury Stock226.37M158.13M-------
Other Liabilities-80.59M-50.07M-35.37M-22.92M-26.51M-0.61M2.99M-9.08M-14.62M
Hancock Holding Shareholders Equity
2.41B2.47B2.43B2.45B2.37B856.54M837.66M609.49M554.18M
Hancock Holding Total Liabilities & Shareholders Equity
22.84B20.75B19.01B19.46B19.77B8.14B8.7B7.17B6.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hancock Holding stock price, and Hancock Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hancock Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Hancock Holding 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 HBHC stock as of year is $22.84B. 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: The total liabilities of Hancock Holding for 2015 total to $20.43B. Liabilities for a company like Hancock Holding 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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Hancock Holding Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4900