Hilltop Balance Sheet - Quarterly (NYSE:HTH)

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$25.75 $0.14 (0.55%) HTH stock closing price May 25, 2017 (Closing)

The financial analysis of a company like Hilltop involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Hilltop revenue was $379.68M and Hilltop operating cash flow was $349.32M for 2017-Q1. The balance sheet shows total liabilities of $10.45B and shareholders equity of $1.89B. View Hilltop quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash683.56M780.19M707.22M763.13M624.15M775.1M635.44M685.01M694.1M782.47M
Marketable Securities373.3M265.53M402.1M305.41M368.42M214.14M292.41M265.42M320.15M65.71M
Receivables7.54B7.54B7.25B8B7.03B6.92B7.49B7.48B7.57B4.71B
Inventory1.33B1.8B1.67B1.55B1.34B1.53B1.35B1.4B1.22B1.31B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hilltop Total Current Assets
9.92B10.38B10.04B10.62B9.37B9.44B9.77B9.83B9.8B6.87B
Property Plant & Equipment-302.2M---288.64M---264.81M
Accumulated Depreciation-111.84M---88.02M---57.82M
Hilltop Net Property Plant & Equipment
184.09M190.36M190.64M189.51M198.41M200.61M204.27M206.41M215.68M206.99M
Investment & Advances1.09B949.83M929.65M872.22M976.8M1.01B1.03B1.08B1.04B1.04B
Other Non-Current Assets45.37M51.64M61.98M67.63M78.89M99.09M106.02M125.51M137.7M136.94M
Deferred Charges----------
Intangibles294.41M296.5M298.92M301.49M304.08M306.67M310.72M313.58M319.76M347.74M
Deposits & Other Assets797.89M865.75M904.99M1.03B802.41M816.07M966.06M926.65M967.05M604.09M
Hilltop Total Assets
12.34B12.74B12.42B13.08B11.73B11.87B12.39B12.48B12.56B9.24B
Notes Payable1.89B1.32B819.38M398.41M869.78M131.45M138.35M138.35M138.36M-
Accounts Payable8.77B8.41B8.28B9.24B8.27B8.29B8.87B8.84B9.08B6.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hilltop Total Current Liabilities
9.99B10.3B10.03B10.75B9.5B9.61B10.18B10.33B10.33B7.37B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.01M67.01M67.01M67.01M67.01M67.01M67.01M67.01M67.01M67.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities392.03M496.5M481.5M464.9M405.89M454.74M428.44M409.9M385.6M345.85M
Hilltop Total Liabilities
10.45B10.86B10.57B11.28B9.97B10.13B10.67B10.8B10.78B7.78B
Minority Interest----------
Preferred Stock--------114.06M114.06M
Common Stock Net0.98M0.98M0.98M0.98M0.98M0.98M0.98M0.99M1M0.9M
Capital Surplus1.57B1.57B1.57B1.57B1.57B1.58B1.57B1.58B1.59B1.39B
Retained Earnings313.2M295.56M266.04M214.11M183.04M155.47M134.74M90.37M67.44M-45.95M
Treasury Stock----------
Other Liabilities4.8M5.09M12.31M13.29M8.83M4.39M6.32M0.6M7.21M1.43M
Hilltop Shareholders Equity
1.89B1.87B1.85B1.8B1.76B1.74B1.72B1.67B1.78B1.46B
Hilltop Total Liabilities & Shareholders Equity
12.34B12.74B12.42B13.08B11.73B11.87B12.39B12.48B12.56B9.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hilltop stock price, and Hilltop historical stock prices show the stock price movement over time, and the Hilltop PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Hilltop 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. Hilltop had total assets of $12.34B.
  • 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 Hilltop is $10.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HTH stock.
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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
)
1.3820