Hilltop Balance Sheet - Quarterly (NYSE:HTH)

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$26.3 $0.12 (0.45%) HTH stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash780.19M707.22M763.13M624.15M775.1M635.44M685.01M694.1M782.47M635.93M
Marketable Securities265.53M402.1M305.41M368.42M214.14M292.41M265.42M320.15M65.71M66.1M
Receivables7.54B7.25B8B7.03B6.92B7.49B7.48B7.57B4.71B4.73B
Inventory1.8B1.67B1.55B1.34B1.53B1.35B1.4B1.22B1.31B1.27B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hilltop Total Current Assets
10.38B10.04B10.62B9.37B9.44B9.77B9.83B9.8B6.87B6.7B
Property Plant & Equipment302.2M---288.64M---264.81M-
Accumulated Depreciation111.84M---88.02M---57.82M-
Hilltop Net Property Plant & Equipment
190.36M190.64M189.51M198.41M200.61M204.27M206.41M215.68M206.99M205.73M
Investment & Advances949.83M929.65M872.22M976.8M1.01B1.03B1.08B1.04B1.04B1.27B
Other Non-Current Assets51.64M61.98M67.63M78.89M99.09M106.02M125.51M137.7M136.94M126.79M
Deferred Charges----------
Intangibles296.5M298.92M301.49M304.08M306.67M310.72M313.58M319.76M347.74M356.22M
Deposits & Other Assets865.75M904.99M1.03B802.41M816.07M966.06M926.65M967.05M604.09M510.73M
Hilltop Total Assets
12.74B12.42B13.08B11.73B11.87B12.39B12.48B12.56B9.24B9.18B
Notes Payable1.89B1.32B819.38M398.41M869.78M131.45M138.35M138.35M138.36M-
Accounts Payable8.41B8.28B9.24B8.27B8.29B8.87B8.84B9.08B6.55B6.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hilltop Total Current Liabilities
10.3B10.03B10.75B9.5B9.61B10.18B10.33B10.33B7.37B7.38B
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 Liabilities496.5M481.5M464.9M405.89M454.74M428.44M409.9M385.6M345.85M307.86M
Hilltop Total Liabilities
10.86B10.57B11.28B9.97B10.13B10.67B10.8B10.78B7.78B7.76B
Minority Interest----------
Preferred Stock-------114.06M114.06M114.06M
Common Stock Net0.98M0.98M0.98M0.98M0.98M0.98M0.99M1M0.9M0.9M
Capital Surplus1.57B1.57B1.57B1.57B1.58B1.57B1.58B1.59B1.39B1.39B
Retained Earnings295.56M266.04M214.11M183.04M155.47M134.74M90.37M67.44M-45.95M-79.09M
Treasury Stock----------
Other Liabilities5.09M12.31M13.29M8.83M4.39M6.32M0.6M7.21M1.43M-2.95M
Hilltop Shareholders Equity
1.87B1.85B1.8B1.76B1.74B1.72B1.67B1.78B1.46B1.42B
Hilltop Total Liabilities & Shareholders Equity
12.74B12.42B13.08B11.73B11.87B12.39B12.48B12.56B9.24B9.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hilltop Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.04
Asset Turnover
ratio
0.14
receivables turnover
ratio
0.24
PB ratio (
price to book ratio
)
1.4360