Hilltop Balance Sheet - Quarterly (NYSE:HTH)

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$27.77 $0.17 (0.62%) HTH stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Hilltop balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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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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: An asset is a resource that a corporation like Hilltop owns and has monetary significance. HTH assets decreased from $13.08B in 2016-Q2 to $12.42B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTH stock had total liabilities of $10.57B for quarter 2016-Q3.
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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
)
1.5430