Hilltop Balance Sheet - Annual (NYSE:HTH)

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$28.06 $0.38 (1.34%) HTH stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hilltop balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hilltop stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Hilltop revenue was $1.74B 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
Cash775.1M782.47M713.09M720.74M578.52M649.43M790.01M767.87M783M
Marketable Securities214.14M65.71M58.84M90.11M-----
Receivables6.92B4.71B4.63B3.34B51.9M69.66M46.4M63.55M28.77M
Inventory1.53B1.31B1.09B1.4B-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Hilltop Total Current Assets
9.44B6.87B6.49B5.55B630.42M719.1M836.41M831.43M811.78M
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 & Advances1.01B1.04B1.2B990.95M224.2M148.96M129.96M138.56M191.55M
Other Non-Current Assets99.09M136.94M142.83M------
Deferred Charges----8.35M9.11M11.53M14.96M40.2M
Intangibles306.67M347.74M342.87M331.5M33.06M34.58M36.22M37.99M39.49M
Deposits & Other Assets816.07M604.09M490.36M300.07M27.25M25.85M24.76M25.46M2.45M
Hilltop Total Assets
11.87B9.24B8.9B7.29B925.42M939.64M1.04B1.05B1.09B
Notes Payable1.32B819.38M398.41M869.78M131.45M138.35M138.35M138.36M-
Accounts Payable8.29B6.55B6.85B4.89B8.12M8.6M8.38M9.3M13.2M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--------12.23M
Other Current Liabilities--------70.12M
Hilltop Total Current Liabilities
9.61B7.37B7.25B5.76B139.57M146.95M146.73M147.67M95.57M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt67.01M67.01M67.01M67.01M80.66M72.81M68.14M68.45M142.36M
Non-Current Capital Leases---------
Other Long-Term Liabilities454.74M345.85M274.17M315.06M49.81M66.82M42.09M41.19M23.36M
Hilltop Total Liabilities
10.13B7.78B7.59B6.14B270.04M286.58M256.97M257.31M261.3M
Minority Interest---------
Preferred Stock-114.06M114.06M114.06M--119.1M119.1M119.1M
Common Stock Net0.98M0.9M0.9M0.83M0.56M0.56M0.56M0.56M0.56M
Capital Surplus1.58B1.39B1.39B1.3B918.19M918.04M917.89M917.68M917.58M
Retained Earnings155.47M-45.95M-157.6M-283.2M-277.35M-270.82M-257.33M-244.91M-212.01M
Treasury Stock---------
Other Liabilities4.39M1.43M-34.08M10.14M13.98M5.27M3.54M-0.98M-1.05M
Hilltop Shareholders Equity
1.74B1.46B1.31B1.15B655.38M653.05M783.77M791.45M824.18M
Hilltop Total Liabilities & Shareholders Equity
11.87B9.24B8.9B7.29B925.42M939.64M1.04B1.05B1.09B
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 Hilltop stock price by looking at Hilltop historical stock prices. One can compare PE with industry average by looking at the Hilltop PE ratio chart. The common balance sheet items 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: The total liabilities of Hilltop for 2015 total to $10.13B. Liabilities for a company like Hilltop 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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Hilltop Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5330