Hilltop Balance Sheet - Annual (NYSE:HTH)

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$28.49 $0.23 (0.8%) HTH stock closing price Apr 27, 2017 (Closing)

The Hilltop 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Hilltop revenue was $1.74B and Hilltop operating cash flow was $-183.34M for 2016. The balance sheet shows total liabilities of $10.86B and shareholders equity of $1.87B. 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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Looking at Hilltop historical stock prices and the current Hilltop stock price can tell you how the stock price has moved, whereas the Hilltop PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of Hilltop for 2016 total to $10.86B. Liabilities for a company like Hilltop 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.
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Hilltop Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.04
Asset Turnover
ratio
0.14
receivables turnover
ratio
0.24
PB ratio (
price to book ratio
)
1.5290