Hancock Holding Balance Sheet - Annual (NASDAQ:HBHC)

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$46.7 $0.5 (1.06%) HBHC stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hancock Holding, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hancock Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Hancock Holding balance sheet for 2016 shows total assets of $23.98B. Hancock Holding revenue was $982.94M and Hancock Holding operating cash flow was $340.73M for the same year. View latest and last 10 year balance sheet data to check Hancock Holding 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
Cash450.86M869.42M1.16B617.28M1.95B1.62B503.87M787.2M386.29M308.89M
Marketable Securities------274.97M216.4M365.09M197.42M
Receivables16.6B15.61B13.87B12.35B11.67B11.32B5.23B5.41B4.22B3.58B
Inventory34.06M20.43M20.25M24.51M50.6M72.37M21.86M36.11M22.11M18.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hancock Holding Total Current Assets
17.09B16.5B15.05B12.99B13.66B13.01B6.04B6.45B4.99B4.11B
Property Plant & Equipment592.73M586.77M591.91M605.14M638.45M654.16M335.3M317.1M306.96M289.89M
Accumulated Depreciation231.12M209.76M193.52M172.79M160.59M148.78M125.38M113.96M101.05M87.16M
Hancock Holding Net Property Plant & Equipment
361.61M377.01M398.38M432.34M477.86M505.38M209.91M203.13M205.91M202.73M
Investment & Advances5.02B4.46B3.83B4.03B3.72B4.5B1.49B1.61B1.68B1.48B
Other Non-Current Assets18.88M26.25M58.41M76.66M101.44M144.36M32.52M13.78M5.19M34.82M
Deferred Charges104.43M75.83M74.33M89.7M128.38M145.76M6.54M-5.81M3.97M
Intangibles708.95M728.73M754M785.44M818.28M862.23M75.12M78.82M68.64M209.99M
Deposits & Other Assets674.52M671.9M581.73M602.16M557.67M605.69M290.15M341.09M207.61M14.41M
Hancock Holding Total Assets
23.98B22.84B20.75B19.01B19.46B19.77B8.14B8.7B7.17B6.06B
Notes Payable1.23B1.42B1.15B657.96M639.13M1.04B364.67M515.51M505.93M375.7M
Accounts Payable19.42B18.35B16.57B15.36B15.74B15.71B6.78B7.2B5.93B5.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.57M6.6M4.2M4.35M4.81M8.28M----
Income Taxes Payable----------
Other Current Liabilities----------
Hancock Holding Total Current Liabilities
20.66B19.78B17.73B16.02B16.39B16.77B7.14B7.71B6.44B5.39B
Mortgages----------
Deferred Taxes/Income-------7.11M--
Convertible Debt----------
Long-Term Debt436.28M495.99M374.37M385.82M396.58M353.89M10.54M0.67M0.63M0.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities160M151.15M171.88M175.52M226.48M286.72M130.83M140.3M120.24M115.76M
Hancock Holding Total Liabilities
21.26B20.43B18.27B16.58B17.01B17.41B7.28B7.86B6.56B5.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net291.35M258.06M267.82M273.85M282.54M282.06M122.85M122.67M105.79M104.21M
Capital Surplus1.7B1.68B1.69B1.56B1.65B1.63B263.48M257.64M101.21M87.12M
Retained Earnings850.68M777.94M723.49M628.16M546.02M476.97M470.82M454.34M411.57M377.48M
Treasury Stock-226.37M158.13M-------
Other Liabilities-120.53M-80.59M-50.07M-35.37M-22.92M-26.51M-0.61M2.99M-9.08M-14.62M
Hancock Holding Shareholders Equity
2.72B2.41B2.47B2.43B2.45B2.37B856.54M837.66M609.49M554.18M
Hancock Holding Total Liabilities & Shareholders Equity
23.98B22.84B20.75B19.01B19.46B19.77B8.14B8.7B7.17B6.06B
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 Hancock Holding stock price by looking at Hancock Holding historical stock prices. One can compare PE with industry average by looking at the Hancock Holding PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Hancock Holding owns and has monetary significance. HBHC assets grew from $22.84B in 2015 to $23.98B in 2016 . 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: The total liabilities of Hancock Holding for 2016 total to $21.26B. Liabilities for a company like Hancock Holding 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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Hancock Holding Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5370