HCI Balance Sheet - Quarterly (NYSE:HCI)

Add to My Stocks
$43.05 $0.78 (1.78%) HCI stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HCI, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HCI stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. HCI had a long term debt of $239.39M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at HCI operating cash flow and HCI revenue also. HCI debt to equity ratio is 1.24.

View and download HCI quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash227.01M255.88M292.43M296.52M407.93M280.53M291.88M309.27M277.91M267.73M
Marketable Securities----------
Receivables29.53M35.98M53.5M29.67M19.44M21.74M27.82M33.45M20.13M22.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
256.55M291.86M345.93M326.19M427.38M302.27M319.7M342.72M298.04M290.61M
Property Plant & Equipment-20.27M---17.99M---17.13M
Accumulated Depreciation-7.81M---6.62M---5.35M
Net Property Plant & Equipment
12.6M12.46M12.35M12.08M11.71M11.37M11.33M11.59M11.71M11.78M
Investment & Advances381.26M380.28M391.75M375.66M301.02M298.73M288.45M247.36M239.59M232.91M
Other Non-Current Assets----------
Deferred Charges15.33M16.71M21.15M20.25M15.37M16.88M25.19M22.2M18.92M21.79M
Intangibles4.84M4.99M4.49M4.65M4.77M4.89M2.55M---
Deposits & Other Assets102.62M135.94M253.55M53.87M27.87M35.89M37.05M46.57M61.64M79.87M
Total Assets
773.22M842.26M1.03B792.71M788.14M670.06M684.29M670.47M629.92M636.98M
Notes Payable----------
Accounts Payable297.38M363.48M551.08M273.24M229.77M249.58M266.51M263.32M218.38M240.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.31M6.03M11.8M10.82M8.98M6.51M13.6M11.33M10.15M6.31M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
305.69M369.52M562.89M284.06M238.76M256.1M280.12M274.65M228.53M246.38M
Mortgages----------
Deferred Taxes/Income1.04M1.89M3.09M4.38M10.46M---2.25M-
Convertible Debt----------
Long-Term Debt239.39M237.83M236.31M234.81M272.98M138.86M138.17M128.12M127.39M129.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.19M39.04M33.9M31.02M33.76M31.35M20.59M27.93M34.49M23.45M
Total Liabilities
580.32M648.28M836.19M554.29M555.97M426.31M439.78M430.71M392.69M399.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-----8.13M8.4M13.26M18.54M23.87M
Retained Earnings193.97M189.4M188.31M235.43M228.59M232.96M231.24M222.77M218.68M215.63M
Treasury Stock----------
Other Liabilities-1.06M4.56M4.74M2.98M3.57M2.64M4.87M3.71M--1.79M
Shareholders Equity192.9M193.97M193.05M238.42M232.17M243.74M244.51M239.75M237.23M237.72M
Total Liabilities & Shareholders Equity773.22M842.26M1.03B792.71M788.14M670.06M684.29M670.47M629.92M636.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the HCI stock price by looking at HCI historical stock prices. One can compare PE with industry average by looking at the HCI PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like HCI owns and has monetary significance. HCI assets decreased from $842.26M in 2017 Q4 to $773.22M in 2018 Q1. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HCI is $580.32M. Shareholders equity comes under liabilities as it is money the company owes the holders of HCI stock.

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