Hilltop Balance Sheet - Quarterly (NYSE:HTH)

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$24.47 $0.14 (0.57%) HTH stock closing price Oct 26, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hilltop, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hilltop stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Hilltop balance sheet for 2016-Q2 shows cash on hand of $763.13M. The cash has increased by $138.98M. Hilltop revenue was $460.21M and Hilltop operating cash flow was $-375.11M. View Hilltop quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities305.41M368.42M214.14M292.41M265.42M320.15M65.71M66.1M61.66M53.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hilltop Total Current Assets
Property Plant & Equipment--288.64M---264.81M---
Accumulated Depreciation--88.02M---57.82M---
Hilltop Net Property Plant & Equipment
Investment & Advances872.22M976.8M1.01B1.03B1.08B1.04B1.04B1.27B1.27B1.28B
Other Non-Current Assets67.63M78.89M99.09M106.02M125.51M137.7M136.94M126.79M142.17M152.31M
Deferred Charges----------
Deposits & Other Assets1.03B802.41M816.07M966.06M926.65M967.05M604.09M510.73M533.34M472.05M
Hilltop Total Assets
Notes Payable1.32B819.38M398.41M869.78M131.45M138.35M138.35M138.36M--
Accounts Payable9.24B8.27B8.29B8.87B8.84B9.08B6.55B6.48B6.38B6.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hilltop Total Current Liabilities
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 Liabilities464.9M405.89M454.74M428.44M409.9M385.6M345.85M307.86M306.29M239.27M
Hilltop Total Liabilities
Minority Interest----------
Preferred Stock-----114.06M114.06M114.06M114.06M114.06M
Common Stock Net0.98M0.98M0.98M0.98M0.99M1M0.9M0.9M0.9M0.9M
Capital Surplus1.57B1.57B1.58B1.57B1.58B1.59B1.39B1.39B1.39B1.39B
Retained Earnings214.11M183.04M155.47M134.74M90.37M67.44M-45.95M-79.09M-103.91M-132.42M
Treasury Stock----------
Other Liabilities13.29M8.83M4.39M6.32M0.6M7.21M1.43M-2.95M-1.78M-15.33M
Hilltop Shareholders Equity
Hilltop Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $13.08B for 2016-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. HTH stock had total liabilities of $11.28B for quarter 2016-Q2.

Hilltop Balance Sheet - Key Ratios

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