Hilltop Balance Sheet - Annual (NYSE:HTH)

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$27.42 $0.8 (2.83%) HTH stock closing price Jan 17, 2017 (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 Hilltop stock analysis. Financial strength can be guaged by performing Hilltop stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Hilltop balance sheet for 2015 shows cash on hand of $775.1M. The cash has decreased by $7.37M. Hilltop revenue was $1.7B and Hilltop operating cash flow was $35.73M. 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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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: Anything that the Hilltop 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. Hilltop had total assets of $11.87B.
  • 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

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
)
1.5240