HCI Balance Sheet - Annual (NYSE:HCI)

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$42.03 $1.02 (2.37%) HCI stock closing price Jun 21, 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 2017 shows cash on hand of $255.88M. The company has a debt to equity ratio of 1.24.

View latest 10 year balance sheet data to check HCI financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash255.88M280.53M267.73M314.71M293.39M230.21M100.35M54.84M43.45M81.06M
Marketable Securities----------
Receivables35.98M21.74M22.87M19.5M15.8M11.01M14.31M6.02M24.6M5.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
291.86M302.27M290.61M334.22M309.2M241.23M114.67M60.87M68.05M86.75M
Property Plant & Equipment20.27M17.99M17.13M16.31M15.85M12.43M11.23M8.02M--
Accumulated Depreciation7.81M6.62M5.35M4.02M2.72M1.58M----
Net Property Plant & Equipment
12.46M11.37M11.78M12.29M13.13M10.85M10.49M7.75M--
Investment & Advances380.28M298.73M232.91M168.79M146.02M60.91M58.75M43.48M48.34M27.58M
Other Non-Current Assets----------
Deferred Charges16.71M16.88M21.79M17.51M14.07M13.88M14.68M9.99M12.93M9.85M
Intangibles4.99M4.89M--------
Deposits & Other Assets135.94M35.89M79.87M69.38M43.88M11.4M16.03M18.84M8.16M7.53M
Total Assets
842.26M670.06M636.98M602.21M526.31M338.28M214.81M140.94M137.89M131.98M
Notes Payable----------
Accounts Payable363.48M249.58M240.06M263.19M220.25M196.79M136.1M87.17M87.68M88.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.03M6.51M6.31M4.82M4.03M3.04M3.47M2.38M4.45M1.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
369.52M256.1M246.38M268.02M224.28M199.83M139.57M89.56M92.14M89.65M
Mortgages----------
Deferred Taxes/Income1.89M---3.28M8.81M4.95M--4.7M
Convertible Debt----------
Long-Term Debt237.83M138.86M129.42M129.53M126.93M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities39.04M31.35M23.45M22.06M11.29M8.38M6.45M4.44M--
Total Liabilities
648.28M426.31M399.26M419.62M365.79M217.03M150.98M94.31M92.51M94.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-8.13M23.87M20.46M48.96M63.87M29.63M18.6M21.16M23.78M
Retained Earnings189.4M232.96M215.63M161.45M110.44M55.75M33.98M28.06M24.52M13.61M
Treasury Stock----------
Other Liabilities4.56M2.64M-1.79M-1.11M1.62M--0.04M-0.3M-
Shareholders Equity193.97M243.74M237.72M182.58M160.52M121.25M63.83M46.62M45.37M37.39M
Total Liabilities & Shareholders Equity842.26M670.06M636.98M602.21M526.31M338.28M214.81M140.94M137.89M131.98M
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 $842.26M.
  • Liabilities: The total liabilities of HCI for the year 2017 total to $648.28M. 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
0.84
Debt to equity ratio
1.24
Asset turnover ratio
0.29
Receivables turnover
6.97
Price to book ratio
1.66