Hancock Holding Balance Sheet - Annual (NASDAQ:HBHC)

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$46.5 $3.25 (6.53%) HBHC stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hancock Holding balance sheet. As in our Hancock Holding 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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: Anything that the Hancock Holding 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. Hancock Holding had total assets of $23.98B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hancock Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBHC stock stand at $21.26B.
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Hancock Holding Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4890