Hutchison Telecom Balance Sheet - Annual (OTCMKTS:HTHKY)

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$5.62 $0 (0%) HTHKY stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hutchison Telecom, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hutchison Telecom stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $838.69M and shareholders equity of $2.05B. Hutchison Telecom revenue and Hutchison Telecom operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Hutchison Telecom financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash1.76B30.52M131.7M46.31M26.94M23.45M23.38M
Marketable Securities-------
Receivables121.88M221.4M234.38M244.06M242.46M262.95M229.62M
Inventory16.03M16.35M76.23M18.31M22.04M25.9M38.42M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.9B268.29M442.33M308.69M291.44M312.32M291.43M
Property Plant & Equipment1.36B3.39B3.27B----
Accumulated Depreciation1.11B2.02B1.9B----
Net Property Plant & Equipment
258.78M1.37B1.37B1.38B1.35B1.32B1.25B
Investment & Advances55.68M59.24M63.59M66.43M92.16M62.64M42.66M
Other Non-Current Assets-------
Deferred Charges43.36M6.82M16.51M33.28M47.56M47.43M47.28M
Intangibles602.62M940.11M736.57M758M778.68M799.82M799.39M
Deposits & Other Assets27.45M98.91M110.67M128.09M143.07M147.46M155.09M
Total Assets
2.89B2.74B2.74B2.67B2.71B2.69B2.58B
Notes Payable------495.11M
Accounts Payable295.6M461.23M541.78M510.32M513.15M626.58M593.02M
Current Portion Long-Term Debt500.37M------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-1.03M1.41M2.32M1.8M1.67M1.28M
Other Current Liabilities-------
Total Current Liabilities
796.35M462.26M543.2M512.64M514.95M628.25M1.09B
Mortgages-------
Deferred Taxes/Income-73.8M64.11M54.18M44.08M35.57M29.68M
Convertible Debt-------
Long-Term Debt-575.34M511.08M509.8M589.2M482.85M-
Non-Current Capital Leases-------
Other Long-Term Liabilities42.33M65.55M66.17M82.94M98.09M117.68M123.87M
Total Liabilities
838.69M1.18B1.18B1.16B1.25B1.26B1.24B
Minority Interest-------
Preferred Stock-------
Common Stock Net154.6M155.2M155.44M155.44M155.32M155.32M154.84M
Capital Surplus1.44B1.44B1.44B1.44B1.44B1.44B1.44B
Retained Earnings----150.8M-181.87M-168.98M-222.3M
Treasury Stock-------
Other Liabilities457.38M-30.13M-38.57M62.95M46.01M1.54M-31.61M
Shareholders Equity2.05B1.57B1.56B1.51B1.46B1.43B1.34B
Total Liabilities & Shareholders Equity2.89B2.74B2.74B2.67B2.71B2.69B2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hutchison Telecom stock price, and Hutchison Telecom historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hutchison Telecom PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Hutchison Telecom 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. Hutchison Telecom had total assets of $2.89B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hutchison Telecom's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTHKY stock stand at $838.69M.

Hutchison Telecom Balance Sheet - Key Ratios