Hilltop Balance Sheet - Quarterly (NYSE:HTH)

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$28.44 $0.16 (0.56%) HTH stock closing price Feb 23, 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. 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 are typically accompanied with the company releasing financial statements. The Hilltop balance sheet for 2016-Q4 shows total assets of $12.74B. Hilltop revenue was $427.46M and Hilltop operating cash flow was $-183.35M for the same quarter. 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-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 & Equipment302.21M---288.64M---264.81M-
Accumulated Depreciation111.85M---88.02M---57.82M-
Hilltop Net Property Plant & Equipment
190.36M190.64M189.51M198.41M200.61M204.27M206.41M215.68M206.99M205.73M
Investment & Advances949.84M929.65M872.22M976.8M1.01B1.03B1.08B1.04B1.04B1.27B
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 Assets865.76M904.99M1.03B802.41M816.07M966.06M926.65M967.05M604.09M510.73M
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 Net0.99M0.98M0.98M0.98M0.98M0.98M0.99M1M0.9M0.9M
Capital Surplus1.57B1.57B1.57B1.57B1.58B1.57B1.58B1.59B1.39B1.39B
Retained Earnings295.57M266.04M214.11M183.04M155.47M134.74M90.37M67.44M-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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Most investors just check the Hilltop stock price, and Hilltop historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hilltop PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $12.74B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTH stock had total liabilities of $10.86B for quarter 2016-Q4.
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Hilltop Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5530