Hilltop Balance Sheet - Quarterly (NYSE:HTH)

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$29.8 $0.62 (2.12%) HTH stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Hilltop balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hilltop stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Hilltop had a long term debt of $67.01M at the end of 2016-Q3. Hilltop operating cash flow was $-240.57M while Hilltop revenue stood at $469.72M. View Hilltop quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash707.22M763.13M624.15M775.1M635.44M685.01M694.1M782.47M635.93M673.97M
Marketable Securities402.1M305.41M368.42M214.14M292.41M265.42M320.15M65.71M66.1M61.66M
Receivables7.25B8B7.03B6.92B7.49B7.48B7.57B4.71B4.73B4.74B
Inventory1.67B1.55B1.34B1.53B1.35B1.4B1.22B1.31B1.27B1.41B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hilltop Total Current Assets
10.04B10.62B9.37B9.44B9.77B9.83B9.8B6.87B6.7B6.88B
Property Plant & Equipment---288.64M---264.81M--
Accumulated Depreciation---88.02M---57.82M--
Hilltop Net Property Plant & Equipment
190.64M189.51M198.41M200.61M204.27M206.41M215.68M206.99M205.73M201.54M
Investment & Advances929.65M872.22M976.8M1.01B1.03B1.08B1.04B1.04B1.27B1.27B
Other Non-Current Assets61.98M67.63M78.89M99.09M106.02M125.51M137.7M136.94M126.79M142.17M
Deferred Charges----------
Intangibles298.92M301.49M304.08M306.67M310.72M313.58M319.76M347.74M356.22M352.99M
Deposits & Other Assets904.99M1.03B802.41M816.07M966.06M926.65M967.05M604.09M510.73M533.34M
Hilltop Total Assets
12.42B13.08B11.73B11.87B12.39B12.48B12.56B9.24B9.18B9.4B
Notes Payable1.32B819.38M398.41M869.78M131.45M138.35M138.35M138.36M--
Accounts Payable8.28B9.24B8.27B8.29B8.87B8.84B9.08B6.55B6.48B6.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hilltop Total Current Liabilities
10.03B10.75B9.5B9.61B10.18B10.33B10.33B7.37B7.38B7.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.01M67.01M67.01M67.01M67.01M67.01M67.01M67.01M67.01M67.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities481.5M464.9M405.89M454.74M428.44M409.9M385.6M345.85M307.86M306.29M
Hilltop Total Liabilities
10.57B11.28B9.97B10.13B10.67B10.8B10.78B7.78B7.76B8B
Minority Interest----------
Preferred Stock------114.06M114.06M114.06M114.06M
Common Stock Net0.98M0.98M0.98M0.98M0.98M0.99M1M0.9M0.9M0.9M
Capital Surplus1.57B1.57B1.57B1.58B1.57B1.58B1.59B1.39B1.39B1.39B
Retained Earnings266.04M214.11M183.04M155.47M134.74M90.37M67.44M-45.95M-79.09M-103.91M
Treasury Stock----------
Other Liabilities12.31M13.29M8.83M4.39M6.32M0.6M7.21M1.43M-2.95M-1.78M
Hilltop Shareholders Equity
1.85B1.8B1.76B1.74B1.72B1.67B1.78B1.46B1.42B1.4B
Hilltop Total Liabilities & Shareholders Equity
12.42B13.08B11.73B11.87B12.39B12.48B12.56B9.24B9.18B9.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hilltop stock price, and Hilltop historical stock prices show the stock price movement over time, and the Hilltop PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: HTH total assets, which was at $12.42B for 2016-Q3 is a balance sheet item representing value of what Hilltop owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hilltop's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTH stock stand at $10.57B.
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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
)
1.6560