HCI Balance Sheet - Annual (NYSE:HCI)

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$38.09 $0.25 (0.65%) HCI stock closing price Mar 23, 2018 (Closing)

The HCI balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing HCI stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing HCI revenue HCI operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HCI balance sheet for 2016 shows cash on hand of $280.53M. The company has a debt to equity ratio of 1.23.

View latest 10 year balance sheet data to check HCI financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment17.99M17.13M16.31M15.85M12.43M11.23M8.02M--
Accumulated Depreciation6.62M5.35M4.02M2.72M1.58M----
Net Property Plant & Equipment
Investment & Advances298.73M232.91M168.79M146.02M60.91M58.75M43.48M48.34M27.58M
Other Non-Current Assets---------
Deferred Charges16.88M21.79M17.51M14.07M13.88M14.68M9.99M12.93M9.85M
Deposits & Other Assets35.89M79.87M69.38M43.88M11.4M16.03M18.84M8.16M7.53M
Total Assets
Notes Payable---------
Accounts Payable249.58M240.06M263.19M220.25M196.79M136.1M87.17M87.68M88.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.51M6.31M4.82M4.03M3.04M3.47M2.38M4.45M1.53M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---3.28M8.81M4.95M--4.7M
Convertible Debt---------
Long-Term Debt138.86M129.42M129.53M126.93M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities31.35M23.45M22.06M11.29M8.38M6.45M4.44M--
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus8.13M23.87M20.46M48.96M63.87M29.63M18.6M21.16M23.78M
Retained Earnings232.96M215.63M161.45M110.44M55.75M33.98M28.06M24.52M13.61M
Treasury Stock---------
Other Liabilities2.64M-1.79M-1.11M1.62M--0.04M-0.3M-
Shareholders Equity243.74M237.72M182.58M160.52M121.25M63.83M46.62M45.37M37.39M
Total Liabilities & Shareholders Equity670.06M636.98M602.21M526.31M338.28M214.81M140.94M137.89M131.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HCI stock price, and HCI historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HCI PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the HCI 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. HCI had total assets of $670.06M.
  • Liabilities: The total liabilities of HCI for the year 2016 total to $426.31M. Liabilities for a company like HCI 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.

HCI Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio