Hancock Holding Balance Sheet - Annual (NASDAQ:HBHC)

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$44.25 $0.85 (1.96%) HBHC stock closing price Jan 13, 2017 (Closing)

The Hancock Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Hancock Holding 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. 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 $916.93M 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 2006
Cash869.42M1.16B617.28M1.95B1.62B503.87M787.2M386.29M308.89M412.55M
Marketable Securities-----274.97M216.4M365.09M197.42M-
Receivables15.61B13.87B12.35B11.67B11.32B5.23B5.41B4.22B3.58B3.24B
Inventory20.43M20.25M24.51M50.6M72.37M21.86M36.11M22.11M18.95M17.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------38.04M
Hancock Holding Total Current Assets
16.5B15.05B12.99B13.66B13.01B6.04B6.45B4.99B4.11B3.7B
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
377.01M398.38M432.34M477.86M505.38M209.91M203.13M205.91M202.73M140.55M
Investment & Advances4.46B3.83B4.03B3.72B4.5B1.49B1.61B1.68B1.48B1.9B
Other Non-Current Assets26.25M58.41M76.66M101.44M144.36M32.52M13.78M5.19M34.82M-
Deferred Charges75.83M74.33M89.7M128.38M145.76M6.54M-5.81M3.97M16.54M
Intangibles728.73M754M785.44M818.28M862.23M75.12M78.82M68.64M209.99M179.8M
Deposits & Other Assets671.9M581.73M602.16M557.67M605.69M290.15M341.09M207.61M14.41M20.04M
Hancock Holding Total Assets
22.84B20.75B19.01B19.46B19.77B8.14B8.7B7.17B6.06B5.96B
Notes Payable1.42B1.15B657.96M639.13M1.04B364.67M515.51M505.93M375.7M218.59M
Accounts Payable18.35B16.57B15.36B15.74B15.71B6.78B7.2B5.93B5.01B5.03B
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
19.78B17.73B16.02B16.39B16.77B7.14B7.71B6.44B5.39B5.25B
Mortgages----------
Deferred Taxes/Income------7.11M---
Convertible Debt----------
Long-Term Debt495.99M374.37M385.82M396.58M353.89M10.54M0.67M0.63M0.79M4.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities151.15M171.88M175.52M226.48M286.72M130.83M140.3M120.24M115.76M152.51M
Hancock Holding Total Liabilities
20.43B18.27B16.58B17.01B17.41B7.28B7.86B6.56B5.5B5.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net258.06M267.82M273.85M282.54M282.06M122.85M122.67M105.79M104.21M108.77M
Capital Surplus1.68B1.69B1.56B1.65B1.63B263.48M257.64M101.21M87.12M139.09M
Retained Earnings777.94M723.49M628.16M546.02M476.97M470.82M454.34M411.57M377.48M334.54M
Treasury Stock226.37M158.13M--------
Other Liabilities-80.59M-50.07M-35.37M-22.92M-26.51M-0.61M2.99M-9.08M-14.62M-24.01M
Hancock Holding Shareholders Equity
2.41B2.47B2.43B2.45B2.37B856.54M837.66M609.49M554.18M558.41M
Hancock Holding Total Liabilities & Shareholders Equity
22.84B20.75B19.01B19.46B19.77B8.14B8.7B7.17B6.06B5.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hancock Holding historical stock prices and the current Hancock Holding stock price can tell you how the stock price has moved, whereas the Hancock Holding 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: An asset is a resource that a corporation like Hancock Holding owns and has monetary significance. HBHC assets grew from $20.75B in 2014 to $22.84B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
0.82
Debt to Equity ratio
0.76
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4040