Huntington Bancshares Balance Sheet - Annual (NASDAQ:HBAN)

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$12.86 $0.01 (0.08%) HBAN stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Huntington Bancshares balance sheet. Financial strength can be guaged by performing Huntington Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Huntington Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.24M. Whereas, Huntington Bancshares revenue was $3.78B and Huntington Bancshares operating cash flow was $1.22B for the same period. View latest and last 10 year balance sheet data to check Huntington Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.44B898.99M1.29B1.06B1.33B1.21B982.92M1.84B1.14B2.35B
Marketable Securities133.29M36.99M42.19M35.57M91.2M45.89M185.4M83.65M88.67M1.03B
Receivables68.39B51.59B48.86B44.09B41.86B40.13B39.34B37.94B43.06B40.96B
Inventory512.95M474.62M416.32M326.21M764.3M1.62B793.28M461.64M390.43M494.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Huntington Bancshares Total Current Assets
70.48B53B50.6B45.51B44.05B43B41.3B40.33B44.67B44.84B
Property Plant & Equipment1.71B1.4B1.37B1.38B1.39B1.35B1.31B1.24B1.21B1.22B
Accumulated Depreciation893.26M780.82M751.1M748.68M771.65M788.61M813.6M743.91M694.76M662.47M
Huntington Bancshares Net Property Plant & Equipment
815.5M620.54M616.4M634.65M617.25M564.42M491.6M496.02M519.5M557.56M
Investment & Advances23.37B14.94B12.76B11.15B9.31B8.72B9.9B8.59B4.38B4.5B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.62B731.84M597.21M537.46M576.42M619.57M672.88M733.36M3.41B3.49B
Deposits & Other Assets2.43B1.76B1.72B1.65B1.6B1.55B1.46B1.41B1.36B1.31B
Huntington Bancshares Total Assets
99.71B71.04B66.3B59.48B56.15B54.45B53.82B51.55B54.35B54.7B
Notes Payable3.69B615.27M2.4B552.14M589.81M1.44B2.04B876.24M1.31B2.84B
Accounts Payable75.61B55.29B51.73B47.51B46.25B43.28B41.85B40.49B37.94B37.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.8B1.47B1.5B1.06B1.16B1.21B1.13B1.05B1B1.21B
Income Taxes Payable----------
Other Current Liabilities----------
Huntington Bancshares Total Current Liabilities
81.1B57.38B55.63B49.12B48B45.93B45.03B42.42B40.26B41.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.31B7.07B4.34B4.26B2.36B3.1B3.81B3.8B6.87B6.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Huntington Bancshares Total Liabilities
89.41B64.45B59.97B53.38B50.36B49.03B48.84B46.22B47.13B48.75B
Minority Interest----------
Preferred Stock1.07B386.29M386.29M386.29M386.29M386.29M362.5M1.69B1.88B-
Common Stock Net10.88M7.97M8.13M8.32M8.44M8.65M8.64M7.16M3.67M3.87M
Capital Surplus9.88B7.04B7.22B7.4B7.48B7.6B7.63B6.73B5.32B5.7B
Retained Earnings-226.84M-594.06M-1.05B-1.47B-1.92B-2.39B-2.81B-2.92B365.59M771.68M
Treasury Stock27.38M17.93M13.38M9.64M10.92M10.25M8.77M11.46M15.53M480.12M
Other Liabilities-401.01M-226.15M-222.29M-214M-150.81M-173.76M-197.49M-156.98M-326.69M-49.61M
Huntington Bancshares Shareholders Equity
10.31B6.59B6.33B6.1B5.79B5.42B4.98B5.34B7.23B5.95B
Huntington Bancshares Total Liabilities & Shareholders Equity
99.71B71.04B66.3B59.48B56.15B54.45B53.82B51.55B54.35B54.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Huntington Bancshares historical stock prices and the current Huntington Bancshares stock price can tell you how the stock price has moved, whereas the Huntington Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Huntington Bancshares 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. Huntington Bancshares had total assets of $99.71B.
  • Liabilities: The total liabilities of Huntington Bancshares for 2016 total to $89.41B. Liabilities for a company like Huntington Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Huntington Bancshares Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5250