Hancock Holding Balance Sheet - Quarterly (NASDAQ:HBHC)

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$47.3 $0.3 (0.63%) HBHC stock closing price Feb 24, 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. 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 total assets of $23.11B. Hancock Holding revenue was $251.76M and Hancock Holding operating cash flow was $268.54M for the same quarter. 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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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: 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 $23.11B.
  • Liabilities: The total liabilities of Hancock Holding for 2016-Q3 total to $20.62B. 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
)
1.4950