HFF Inc Balance Sheet - Annual (NYSE:HF)

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$33.91 $0.44 (1.28%) HF stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HFF Inc, and helps in stock analysis. As in our HFF Inc 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $605.73M and shareholders equity of $286.46M. HFF Inc revenue and HFF Inc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check HFF Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash276.8M235.58M233.9M232.05M201.26M126.33M141.84M73.41M41.07M37.21M
Marketable Securities----------
Receivables453.09M293.05M322.95M186.59M94.68M263.18M156.08M75.64M39.36M17.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
729.89M528.63M556.86M418.64M295.94M389.51M297.92M149.06M80.44M54.5M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances17.89M15.83M13.59M10.17M6.58M4.8M4.31M3.55M4.17M5.29M
Other Non-Current Assets----------
Deferred Charges50.87M112.55M129.87M146.05M161.09M169.92M155.78M164.25M124.07M124.16M
Intangibles67.52M40.32M30.73M24.35M20.48M21.61M16.84M14.22M13.03M11.36M
Deposits & Other Assets26.01M19.3M11.46M5.02M4.06M3.34M3.58M2.05M1.91M8.06M
Total Assets
892.2M716.65M742.53M604.25M488.17M589.19M478.45M333.15M223.64M203.39M
Notes Payable----------
Accounts Payable3.52M2.06M2.11M2.08M1.37M1.34M1.67M1.07M106.44M108.87M
Current Portion Long-Term Debt450.52M291.42M319.11M185.46M93.84M261.57M154.71M74.76M38.95M16.39M
Current Portion Capital Leases----------
Accrued Expenses52.57M44.68M56.47M51.33M53.25M35.59M30.82M14.16M5.11M5.32M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
506.62M338.17M377.71M238.88M148.47M298.51M187.21M90M150.5M130.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities98.97M141.68M149.79M178.49M163.94M169.38M160.53M153.32M6.01M7.12M
Total Liabilities
605.73M480.11M528.02M417.8M312.6M468.17M348.05M243.46M156.63M164.26M
Minority Interest---------26.5M
Preferred Stock----------
Common Stock Net----------
Capital Surplus144.3M132.51M117.21M101.14M76.09M71.26M64.04M62.48M28.49M26.2M
Retained Earnings146.57M115.12M108.28M93.95M101.86M50.43M62.91M22.89M12M12.75M
Treasury Stock4.97M11.47M11.37M9.04M2.76M1.05M----
Other Liabilities------3.56M4.35M26.5M-
Shareholders Equity286.46M236.54M214.5M186.44M175.57M121.02M130.4M89.68M67M39.12M
Total Liabilities & Shareholders Equity892.2M716.65M742.53M604.25M488.17M589.19M478.45M333.15M223.64M203.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HFF Inc stock price, and HFF Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HFF Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the HFF Inc 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. HFF Inc had total assets of $892.2M.
  • 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 HFF Inc is $605.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HF stock.

HFF Inc Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
4.11
Asset turnover ratio
0.48
Receivables turnover
0.8
Price to book ratio
5.58