Huntington Bancshares Balance Sheet - Quarterly (NASDAQ:HBAN)

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$13.7 $0.01 (0.07%) HBAN stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Huntington Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Huntington Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Huntington Bancshares had a long term debt of $9.28B at the end of 2017-Q1. Huntington Bancshares operating cash flow was $395.75M while Huntington Bancshares revenue stood at $1.13B. View Huntington Bancshares 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.37B1.44B1.71B912.07M882.91M898.99M1.09B1.45B973.9M1.29B
Marketable Securities97.78M133.29M36.07M35.28M45.92M36.99M38.6M59.14M47.62M42.19M
Receivables68.44B68.39B67.96B53.65B52.61B51.59B51.05B50.14B49.02B48.86B
Inventory518.23M512.95M3.41B786.99M567.66M474.62M675.63M548.05M1.62B416.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Huntington Bancshares Total Current Assets
70.43B70.48B73.13B55.38B54.1B53B52.85B52.19B51.66B50.6B
Property Plant & Equipment-1.71B---1.4B---1.37B
Accumulated Depreciation-893.26M---780.82M---751.1M
Huntington Bancshares Net Property Plant & Equipment
852.58M815.5M828.44M596.64M611.6M620.54M620.51M615.43M607.26M616.4M
Investment & Advances23.71B23.37B21.77B15.31B15.27B14.94B14.25B13.56B13.26B12.76B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.61B2.62B2.61B884M896.78M731.84M735.66M741.07M751.03M597.21M
Deposits & Other Assets2.45B2.43B2.42B1.78B1.77B1.76B1.75B1.74B1.73B1.72B
Huntington Bancshares Total Assets
100.05B99.71B100.77B73.95B72.64B71.04B70.21B68.85B68B66.3B
Notes Payable3.69B615.27M2.4B552.14M589.81M1.44B2.04B876.24M1.31B2.84B
Accounts Payable77.42B75.61B77.41B55.04B55.63B55.29B54.24B53.47B52.83B51.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.64B1.8B1.83B1.52B1.45B1.47B1.57B1.51B1.54B1.5B
Income Taxes Payable----------
Other Current Liabilities----------
Huntington Bancshares Total Current Liabilities
80.33B81.1B81.38B58.52B57.55B57.38B57.27B56.49B56.38B55.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.28B8.31B9B7.93B7.94B7.07B6.36B5.85B5.16B4.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Huntington Bancshares Total Liabilities
89.61B89.41B90.38B66.45B65.49B64.45B63.63B62.35B61.54B59.97B
Minority Interest----------
Preferred Stock1.07B1.07B1.07B971.27M772.63M386.29M386.29M386.29M386.29M386.29M
Common Stock Net10.9M10.88M10.87M8.01M7.98M7.97M7.98M8.05M8.1M8.13M
Capital Surplus9.9B9.88B9.86B7.07B7.05B7.04B7.05B7.11B7.19B7.22B
Retained Earnings-126.24M-226.84M-359.38M-390.83M-487.71M-594.06M-708.34M-804.88M-943.52M-1.05B
Treasury Stock26.76M27.38M26.93M21.35M18.41M17.93M17.46M17.04M13.84M13.38M
Other Liabilities-390.86M-401.01M-172.17M-134.04M-167.28M-226.15M-139.73M-185.65M-160.83M-222.29M
Huntington Bancshares Shareholders Equity
10.44B10.31B10.39B7.51B7.16B6.59B6.58B6.5B6.46B6.33B
Huntington Bancshares Total Liabilities & Shareholders Equity
100.05B99.71B100.77B73.95B72.64B71.04B70.21B68.85B68B66.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter is $100.05B. 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 include short term loans and long term loans availed by the company to fund its business operations. HBAN stock had total liabilities of $89.61B for quarter 2017-Q1.
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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
)
1.6250