Hancock Holding Balance Sheet - Annual (NASDAQ:HBHC)

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$43.05 $0.25 (0.58%) HBHC stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hancock Holding balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hancock Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Hancock Holding had a long term debt of $495.99M at the end of 2015. Hancock Holding operating cash flow was $232.34M while Hancock Holding revenue stood at $982.94M. 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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Apart from balance sheet items, an investor would do well to keep track of the Hancock Holding stock price by looking at Hancock Holding historical stock prices. One can compare PE with industry average by looking at the Hancock Holding PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Hancock Holding 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. Hancock Holding had total assets of $22.84B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBHC stock had total liabilities of $20.43B for year 2015.
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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
)
1.3690