Hancock Holding Balance Sheet - Quarterly (NASDAQ:HBHC)

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$44.4 $0.8 (1.83%) HBHC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash450.87M458.79M466.58M442.65M869.42M518.15M928.06M849.53M1.16B803.91M
Marketable Securities78.17M---------
Receivables16.52B15.91B15.89B15.84B15.61B14.71B14.3B13.89B13.87B13.35B
Inventory34.06M42.54M42.29M24M20.43M19.76M21.3M19.95M20.25M15.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hancock Holding Total Current Assets
16.63B16.41B16.4B16.31B16.5B15.25B15.25B14.76B15.05B14.17B
Property Plant & Equipment592.74M---586.77M---591.91M-
Accumulated Depreciation231.13M---209.76M---193.52M-
Hancock Holding Net Property Plant & Equipment
361.61M363.65M366.4M371.31M377.01M380.8M383.68M399.76M398.38M407.98M
Investment & Advances5.02B4.84B4.81B4.67B4.46B4.55B4.45B4.11B3.83B3.91B
Other Non-Current Assets18.88M19.09M22.64M23.19M26.25M32.49M37.37M41.7M58.41M55.89M
Deferred Charges104.44M73.41M68.1M72.13M75.83M66.94M78.2M69.49M74.33M60.32M
Intangibles708.95M713.71M718.6M723.6M728.73M734.42M740.44M746.59M754M760.44M
Deposits & Other Assets1.61B682.6M684.39M641.02M671.9M599.35M604.61M595.19M581.73M619.83M
Hancock Holding Total Assets
23.98B23.11B23.06B22.81B22.84B21.61B21.54B20.72B20.75B19.99B
Notes Payable1.23B1.42B1.15B657.96M639.13M1.04B364.67M515.51M505.93M375.7M
Accounts Payable19.42B18.89B18.82B18.66B18.35B17.44B17.3B16.86B16.57B15.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.57M9.91M8.64M8.45M6.6M7.08M5.53M6.6M4.2M5.66M
Income Taxes Payable----------
Other Current Liabilities----------
Hancock Holding Total Current Liabilities
20.65B19.97B19.92B19.77B19.78B18.5B18.39B17.62B17.73B16.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt436.28M463.71M468.02M471.24M495.99M497.17M507.34M516M374.37M376.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities169.58M184.54M211.78M151.69M151.15M161.19M214.5M161.06M171.88M185.99M
Hancock Holding Total Liabilities
21.26B20.62B20.6B20.39B20.43B19.15B19.11B18.3B18.27B17.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.99B258.31M258.2M258.1M258.06M258.13M260.05M259.36M267.82M271.61M
Capital Surplus1.7B1.7B1.69B1.69B1.68B1.71B1.71B1.7B1.69B1.56B
Retained Earnings850.68M818.06M790.45M762.65M777.94M781.76M759.78M744.13M723.49M703.5M
Treasury Stock-228.7M229.41M227.13M226.37M251.08M235.23M234M158.13M-
Other Liabilities-120.53M-55.68M-49.54M-61.06M-80.59M-46.16M-60.08M-45.76M-50.07M-26.69M
Hancock Holding Shareholders Equity
2.72B2.49B2.46B2.42B2.41B2.45B2.43B2.43B2.47B2.51B
Hancock Holding Total Liabilities & Shareholders Equity
23.98B23.11B23.06B22.81B22.84B21.61B21.54B20.72B20.75B19.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.4040