Hancock Holding Balance Sheet - Quarterly (NASDAQ:HBHC)

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$41.45 $0.55 (1.31%) HBHC stock closing price Dec 02, 2016 (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 Hancock Holding stock analysis. Financial strength can be guaged by performing Hancock Holding stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hancock Holding balance sheet for 2016-Q3 shows cash on hand of $458.79M. The cash has decreased by $7.79M. Hancock Holding revenue was $245.16M and Hancock Holding operating cash flow was $268.54M. View Hancock Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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
Cash458.79M466.58M442.65M869.42M518.15M928.06M849.53M1.16B803.91M865.29M
Marketable Securities----------
Receivables15.91B15.89B15.84B15.61B14.71B14.3B13.89B13.87B13.35B12.89B
Inventory42.54M42.29M24M20.43M19.76M21.3M19.95M20.25M15.09M22.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hancock Holding Total Current Assets
16.41B16.4B16.31B16.5B15.25B15.25B14.76B15.05B14.17B13.78B
Property Plant & Equipment---586.77M---591.91M--
Accumulated Depreciation---209.76M---193.52M--
Hancock Holding Net Property Plant & Equipment
363.65M366.4M371.31M377.01M380.8M383.68M399.76M398.38M407.98M414.78M
Investment & Advances4.84B4.81B4.67B4.46B4.55B4.45B4.11B3.83B3.91B3.68B
Other Non-Current Assets19.09M22.64M23.19M26.25M32.49M37.37M41.7M58.41M55.89M59.53M
Deferred Charges73.41M68.1M72.13M75.83M66.94M78.2M69.49M74.33M60.32M61.11M
Intangibles713.71M718.6M723.6M728.73M734.42M740.44M746.59M754M760.44M767.01M
Deposits & Other Assets682.6M684.39M641.02M671.9M599.35M604.61M595.19M581.73M619.83M592.53M
Hancock Holding Total Assets
23.11B23.06B22.81B22.84B21.61B21.54B20.72B20.75B19.99B19.35B
Notes Payable1.42B1.15B657.96M639.13M1.04B364.67M515.51M505.93M375.7M218.59M
Accounts Payable18.89B18.82B18.66B18.35B17.44B17.3B16.86B16.57B15.74B15.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.91M8.64M8.45M6.6M7.08M5.53M6.6M4.2M5.66M4.09M
Income Taxes Payable----------
Other Current Liabilities----------
Hancock Holding Total Current Liabilities
19.97B19.92B19.77B19.78B18.5B18.39B17.62B17.73B16.91B16.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt463.71M468.02M471.24M495.99M497.17M507.34M516M374.37M376.45M374.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities184.54M211.78M151.69M151.15M161.19M214.5M161.06M171.88M185.99M168.87M
Hancock Holding Total Liabilities
20.62B20.6B20.39B20.43B19.15B19.11B18.3B18.27B17.48B16.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net258.31M258.2M258.1M258.06M258.13M260.05M259.36M267.82M271.61M272.59M
Capital Surplus1.7B1.69B1.69B1.68B1.71B1.71B1.7B1.69B1.56B1.57B
Retained Earnings818.06M790.45M762.65M777.94M781.76M759.78M744.13M723.49M703.5M676.94M
Treasury Stock228.7M229.41M227.13M226.37M251.08M235.23M234M158.13M--
Other Liabilities-55.68M-49.54M-61.06M-80.59M-46.16M-60.08M-45.76M-50.07M-26.69M-23.29M
Hancock Holding Shareholders Equity
2.49B2.46B2.42B2.41B2.45B2.43B2.43B2.47B2.51B2.49B
Hancock Holding Total Liabilities & Shareholders Equity
23.11B23.06B22.81B22.84B21.61B21.54B20.72B20.75B19.99B19.35B
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: HBHC total assets, which was at $23.11B for 2016-Q3 is a balance sheet item representing value of what Hancock Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Hancock Holding is $20.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBHC stock.
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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
)
1.3150