Huntington Bancshares Balance Sheet - Quarterly (NASDAQ:HBAN)

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$14.92 $0.02 (0.13%) HBAN stock closing price Jul 17, 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 2018 Q1 shows cash on hand of $1.12B. The company has a debt to equity ratio of 1.21.

View and download Huntington Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.12B1.57B1.24B1.59B1.37B1.44B1.71B912.07M882.91M898.99M
Marketable Securities85M86M88.48M94.76M97.78M133.29M36.07M35.28M45.92M36.99M
Receivables72.64B71.58B69.97B69.41B68.44B68.39B67.96B53.65B52.61B51.59B
Inventory506M488M651.73M748.07M518.23M512.95M3.41B786.99M567.66M474.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
74.35B73.72B71.95B71.84B70.43B70.48B73.13B55.38B54.1B53B
Property Plant & Equipment-1.74B---1.71B---1.4B
Accumulated Depreciation-878M---893.26M---780.82M
Net Property Plant & Equipment
847M864M853.29M855.34M852.58M815.5M828.44M596.64M611.6M620.54M
Investment & Advances24B24.56B24.14B23.67B23.71B23.37B21.77B15.31B15.27B14.94B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.57B2.58B2.58B2.59B2.61B2.62B2.61B884M896.78M731.84M
Deposits & Other Assets2.48B2.47B2.46B2.45B2.45B2.43B2.42B1.78B1.77B1.76B
Total Assets
104.25B104.19B101.99B101.41B100.05B99.71B100.77B73.95B72.64B71.04B
Notes Payable5.06B3.69B615.27M2.4B552.14M589.81M1.44B2.04B876.24M1.31B
Accounts Payable79.47B77.04B78.45B75.93B77.42B75.61B77.41B55.04B55.63B55.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2B2.07B1.81B1.73B1.64B1.8B1.83B1.52B1.45B1.47B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
84.32B84.17B82.09B82.22B80.33B81.1B81.38B58.52B57.55B57.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.62B9.21B9.2B8.54B9.28B8.31B9B7.93B7.94B7.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
92.94B93.37B91.29B90.75B89.61B89.41B90.38B66.45B65.49B64.45B
Minority Interest----------
Preferred Stock1.2B1.07B1.07B1.07B1.07B1.07B1.07B971.27M772.63M386.29M
Common Stock Net11M11M10.84M10.93M10.9M10.88M10.87M8.01M7.98M7.97M
Capital Surplus10.03B9.71B9.82B9.92B9.9B9.88B9.86B7.07B7.05B7.04B
Retained Earnings780M588M201.21M33.55M-126.24M-226.84M-359.38M-390.83M-487.71M-594.06M
Treasury Stock34M35M35.13M31.28M26.76M27.38M26.93M21.35M18.41M17.93M
Other Liabilities-677M-528M-369.96M-350.35M-390.86M-401.01M-172.17M-134.04M-167.28M-226.15M
Shareholders Equity11.31B10.81B10.7B10.65B10.44B10.31B10.39B7.51B7.16B6.59B
Total Liabilities & Shareholders Equity104.25B104.19B101.99B101.41B100.05B99.71B100.77B73.95B72.64B71.04B
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 2018 Q1 is $104.25B. 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 $92.94B.

Huntington Bancshares Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
1.21
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.5