Hortonworks Balance Sheet - Annual (NASDAQ:HDP)

Add to My Stocks
$22.37 $0.15 (0.68%) HDP stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hortonworks stock analysis. Financial strength can be guaged by performing Hortonworks stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Hortonworks balance sheet for 2017 shows total assets of $250.73M. The company has a asset turnover ratio of 1.18. Also see: Hortonworks revenue and Hortonworks operating cash flow for the same year.

View latest 10 year balance sheet data to check Hortonworks financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Cash62.73M53.33M35.74M129.08M25.3M-
Marketable Securities9.77M31.76M58.55M75.38M13.2M-
Receivables112.01M82.36M53.91M32.9M12.71M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets10.8M4.83M5.27M3.72M1.13M-
Total Current Assets
195.33M172.29M153.49M241.09M52.35M-
Property Plant & Equipment37.44M32.77M21.7M13.44M1.86M-
Accumulated Depreciation21.05M13.39M6.28M2.26M--
Net Property Plant & Equipment
16.38M19.38M15.42M11.18M1.09M-
Investment & Advances-4.08M2.59M---
Other Non-Current Assets------
Deferred Charges------
Intangibles36.57M37.45M38.33M2.11M--
Deposits & Other Assets2.44M2.62M2.18M1.64M--
Total Assets
250.73M235.83M212.01M256.03M54.44M-
Notes Payable------
Accounts Payable6.13M6.74M6.36M7.08M2.43M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses33.43M29.73M27.67M16.24M11.43M-
Income Taxes Payable------
Other Current Liabilities194.9M129.84M90.4M50.28M15.89M-
Total Current Liabilities
234.46M166.31M124.44M73.61M29.77M-
Mortgages------
Deferred Taxes/Income80.26M55.55M16.37M12.64M12.02M-
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities1.03M2.6M3.61M2.71M--
Total Liabilities
315.76M224.47M144.42M88.96M41.81M-
Minority Interest------
Preferred Stock----103.06M-
Common Stock Net------
Capital Surplus842.87M714.96M518.98M439M3.95M-
Retained Earnings-907.7M-702.54M-450.85M-271.73M-94.37M-
Treasury Stock------
Other Liabilities-0.21M-1.06M-0.54M-0.2M-0.01M-
Shareholders Equity-65.03M11.36M67.59M167.07M12.62M-
Total Liabilities & Shareholders Equity250.73M235.83M212.01M256.03M54.44M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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

  • Assets: Anything that the Hortonworks 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. Hortonworks had total assets of $250.73M.
  • 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 Hortonworks is $315.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HDP stock.

Hortonworks Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0
Asset turnover ratio
1.18
Receivables turnover
3.49