Hilltop Balance Sheet - Annual (NYSE:HTH)

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$25.7 $0.18 (0.7%) HTH stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hilltop balance sheet. 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 Hilltop stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hilltop balance sheet for 2016 shows cash on hand of $780.19M. The cash has increased by $5.09M. Hilltop revenue was $1.74B and Hilltop operating cash flow was $-183.34M. View latest and last 10 year balance sheet data to check Hilltop financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash780.19M775.1M782.47M713.09M720.74M578.52M649.43M790.01M767.87M783M
Marketable Securities265.53M214.14M65.71M58.84M90.11M-----
Receivables7.54B6.92B4.71B4.63B3.34B51.9M69.66M46.4M63.55M28.77M
Inventory1.8B1.53B1.31B1.09B1.4B-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hilltop Total Current Assets
10.38B9.44B6.87B6.49B5.55B630.42M719.1M836.41M831.43M811.78M
Property Plant & Equipment302.2M288.64M264.81M226.61M115.08M3.21M2.91M2.59M0.88M-
Accumulated Depreciation111.84M88.02M57.82M28.14M3.7M1.08M0.89M0.75M0.53M-
Hilltop Net Property Plant & Equipment
190.36M200.61M206.99M198.46M111.38M2.12M2.02M1.84M0.35M-
Investment & Advances949.83M1.01B1.04B1.2B990.95M224.2M148.96M129.96M138.56M191.55M
Other Non-Current Assets51.64M99.09M136.94M142.83M------
Deferred Charges-----8.35M9.11M11.53M14.96M40.2M
Intangibles296.5M306.67M347.74M342.87M331.5M33.06M34.58M36.22M37.99M39.49M
Deposits & Other Assets865.75M816.07M604.09M490.36M300.07M27.25M25.85M24.76M25.46M2.45M
Hilltop Total Assets
12.74B11.87B9.24B8.9B7.29B925.42M939.64M1.04B1.05B1.09B
Notes Payable1.89B1.32B819.38M398.41M869.78M131.45M138.35M138.35M138.36M-
Accounts Payable8.41B8.29B6.55B6.85B4.89B8.12M8.6M8.38M9.3M13.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------12.23M
Other Current Liabilities---------70.12M
Hilltop Total Current Liabilities
10.3B9.61B7.37B7.25B5.76B139.57M146.95M146.73M147.67M95.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.01M67.01M67.01M67.01M67.01M80.66M72.81M68.14M68.45M142.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities496.5M454.74M345.85M274.17M315.06M49.81M66.82M42.09M41.19M23.36M
Hilltop Total Liabilities
10.86B10.13B7.78B7.59B6.14B270.04M286.58M256.97M257.31M261.3M
Minority Interest----------
Preferred Stock--114.06M114.06M114.06M--119.1M119.1M119.1M
Common Stock Net0.98M0.98M0.9M0.9M0.83M0.56M0.56M0.56M0.56M0.56M
Capital Surplus1.57B1.58B1.39B1.39B1.3B918.19M918.04M917.89M917.68M917.58M
Retained Earnings295.56M155.47M-45.95M-157.6M-283.2M-277.35M-270.82M-257.33M-244.91M-212.01M
Treasury Stock----------
Other Liabilities5.09M4.39M1.43M-34.08M10.14M13.98M5.27M3.54M-0.98M-1.05M
Hilltop Shareholders Equity
1.87B1.74B1.46B1.31B1.15B655.38M653.05M783.77M791.45M824.18M
Hilltop Total Liabilities & Shareholders Equity
12.74B11.87B9.24B8.9B7.29B925.42M939.64M1.04B1.05B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hilltop stock price, and Hilltop historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hilltop PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: HTH total assets, which was at $12.74B for 2016 is a balance sheet item representing value of what Hilltop owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTH stock had total liabilities of $10.86B for year 2016.
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Hilltop Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.04
Asset Turnover
ratio
0.12
receivables turnover
ratio
0.23
PB ratio (
price to book ratio
)
1.3800