Hilltop Balance Sheet - Annual (NYSE:HTH)

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$29.18 $0.2 (0.69%) HTH stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Hilltop balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hilltop stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Hilltop revenue was $1.7B and Hilltop operating cash flow was $35.73M for 2015. The balance sheet shows total liabilities of $10.13B and shareholders equity of $1.74B. View latest and last 10 year balance sheet data to check Hilltop 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
Cash775.1M782.47M713.09M720.74M578.52M649.43M790.01M767.87M783M36.06M
Marketable Securities214.14M65.71M58.84M90.11M------
Receivables6.92B4.71B4.63B3.34B51.9M69.66M46.4M63.55M28.77M4.65M
Inventory1.53B1.31B1.09B1.4B------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------29.9M
Other Current Assets---------9.69M
Hilltop Total Current Assets
9.44B6.87B6.49B5.55B630.42M719.1M836.41M831.43M811.78M80.31M
Property Plant & Equipment288.64M264.81M226.61M115.08M3.21M2.91M2.59M0.88M--
Accumulated Depreciation88.02M57.82M28.14M3.7M1.08M0.89M0.75M0.53M--
Hilltop Net Property Plant & Equipment
200.61M206.99M198.46M111.38M2.12M2.02M1.84M0.35M--
Investment & Advances1.01B1.04B1.2B990.95M224.2M148.96M129.96M138.56M191.55M1.39B
Other Non-Current Assets99.09M136.94M142.83M------15.32M
Deferred Charges----8.35M9.11M11.53M14.96M40.2M16.73M
Intangibles306.67M347.74M342.87M331.5M33.06M34.58M36.22M37.99M39.49M6.45M
Deposits & Other Assets816.07M604.09M490.36M300.07M27.25M25.85M24.76M25.46M2.45M33.3M
Hilltop Total Assets
11.87B9.24B8.9B7.29B925.42M939.64M1.04B1.05B1.09B1.54B
Notes Payable1.32B819.38M398.41M869.78M131.45M138.35M138.35M138.36M--
Accounts Payable8.29B6.55B6.85B4.89B8.12M8.6M8.38M9.3M13.2M28.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------12.23M-
Other Current Liabilities--------70.12M1.9M
Hilltop Total Current Liabilities
9.61B7.37B7.25B5.76B139.57M146.95M146.73M147.67M95.57M30.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.01M67.01M67.01M67.01M80.66M72.81M68.14M68.45M142.36M1.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities454.74M345.85M274.17M315.06M49.81M66.82M42.09M41.19M23.36M17.97M
Hilltop Total Liabilities
10.13B7.78B7.59B6.14B270.04M286.58M256.97M257.31M261.3M1.12B
Minority Interest---------28.14M
Preferred Stock-114.06M114.06M114.06M--119.1M119.1M119.1M119.1M
Common Stock Net0.98M0.9M0.9M0.83M0.56M0.56M0.56M0.56M0.56M0.41M
Capital Surplus1.58B1.39B1.39B1.3B918.19M918.04M917.89M917.68M917.58M794.65M
Retained Earnings155.47M-45.95M-157.6M-283.2M-277.35M-270.82M-257.33M-244.91M-212.01M-494.93M
Treasury Stock----------
Other Liabilities4.39M1.43M-34.08M10.14M13.98M5.27M3.54M-0.98M-1.05M-
Hilltop Shareholders Equity
1.74B1.46B1.31B1.15B655.38M653.05M783.77M791.45M824.18M419.23M
Hilltop Total Liabilities & Shareholders Equity
11.87B9.24B8.9B7.29B925.42M939.64M1.04B1.05B1.09B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hilltop historical stock prices and the current Hilltop stock price can tell you how the stock price has moved, whereas the Hilltop 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 Hilltop owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HTH stock as of year is $11.87B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTH stock had total liabilities of $10.13B for year 2015.
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Hilltop Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.15
receivables turnover
ratio
0.23
PB ratio (
price to book ratio
)
1.6220