Huntington Bancshares Balance Sheet - Quarterly (NASDAQ:HBAN)

Add to My Stocks
$14.75 $0.07 (0.48%) HBAN stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Huntington Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Huntington Bancshares 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Huntington Bancshares revenue Huntington Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Huntington Bancshares balance sheet for 2017 Q4 shows cash on hand of $1.57B. The company has a debt to equity ratio of 1.32.

View and download Huntington Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.57B1.24B1.59B1.37B1.44B1.71B912.07M882.91M898.99M1.09B
Marketable Securities86M88.48M94.76M97.78M133.29M36.07M35.28M45.92M36.99M38.6M
Receivables71.58B69.97B69.41B68.44B68.39B67.96B53.65B52.61B51.59B51.05B
Inventory488M651.73M748.07M518.23M512.95M3.41B786.99M567.66M474.62M675.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
73.72B71.95B71.84B70.43B70.48B73.13B55.38B54.1B53B52.85B
Property Plant & Equipment1.74B---1.71B---1.4B-
Accumulated Depreciation878M---893.26M---780.82M-
Net Property Plant & Equipment
864M853.29M855.34M852.58M815.5M828.44M596.64M611.6M620.54M620.51M
Investment & Advances24.56B24.14B23.67B23.71B23.37B21.77B15.31B15.27B14.94B14.25B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.58B2.58B2.59B2.61B2.62B2.61B884M896.78M731.84M735.66M
Deposits & Other Assets2.47B2.46B2.45B2.45B2.43B2.42B1.78B1.77B1.76B1.75B
Total Assets
104.19B101.99B101.41B100.05B99.71B100.77B73.95B72.64B71.04B70.21B
Notes Payable5.06B3.69B615.27M2.4B552.14M589.81M1.44B2.04B876.24M1.31B
Accounts Payable77.04B78.45B75.93B77.42B75.61B77.41B55.04B55.63B55.29B54.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.07B1.81B1.73B1.64B1.8B1.83B1.52B1.45B1.47B1.57B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
84.17B82.09B82.22B80.33B81.1B81.38B58.52B57.55B57.38B57.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.21B9.2B8.54B9.28B8.31B9B7.93B7.94B7.07B6.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
93.37B91.29B90.75B89.61B89.41B90.38B66.45B65.49B64.45B63.63B
Minority Interest----------
Preferred Stock1.07B1.07B1.07B1.07B1.07B1.07B971.27M772.63M386.29M386.29M
Common Stock Net11M10.84M10.93M10.9M10.88M10.87M8.01M7.98M7.97M7.98M
Capital Surplus9.71B9.82B9.92B9.9B9.88B9.86B7.07B7.05B7.04B7.05B
Retained Earnings588M201.21M33.55M-126.24M-226.84M-359.38M-390.83M-487.71M-594.06M-708.34M
Treasury Stock35M35.13M31.28M26.76M27.38M26.93M21.35M18.41M17.93M17.46M
Other Liabilities-528M-369.96M-350.35M-390.86M-401.01M-172.17M-134.04M-167.28M-226.15M-139.73M
Shareholders Equity10.81B10.7B10.65B10.44B10.31B10.39B7.51B7.16B6.59B6.58B
Total Liabilities & Shareholders Equity104.19B101.99B101.41B100.05B99.71B100.77B73.95B72.64B71.04B70.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Huntington Bancshares stock price, and Huntington Bancshares historical stock prices show the stock price movement over time, and the Huntington Bancshares 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: An asset is a resource that a corporation like Huntington Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBAN stock as of 2017 Q4 is $104.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Huntington Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBAN stock stand at $93.37B.

Huntington Bancshares Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
1.32
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.5