Hilltop Balance Sheet - Annual (NYSE:HTH)

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$24.13 $0.08 (0.33%) HTH stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Hilltop balance sheet. As in our Hilltop stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities214.14M65.71M58.84M90.11M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------29.9M
Other Current Assets---------9.69M
Hilltop Total Current Assets
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
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
Deposits & Other Assets816.07M604.09M490.36M300.07M27.25M25.85M24.76M25.46M2.45M33.3M
Hilltop Total Assets
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
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
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
Hilltop Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.

Hilltop Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio