Hutchison Telecom Balance Sheet - Quarterly (OTCMKTS:HTHKY)

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

The fundamental analysis of this company requires a thorough look at Hutchison Telecom balance sheet. Financial strength can be guaged by performing Hutchison Telecom stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 and download Hutchison Telecom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash1.76B46.09M30.52M131.7M
Marketable Securities----
Receivables121.88M224.82M221.4M234.38M
Inventory16.03M18.61M16.35M76.23M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.9B289.54M268.29M442.33M
Property Plant & Equipment1.36B-3.39B3.27B
Accumulated Depreciation1.11B-2.02B1.9B
Net Property Plant & Equipment
258.78M1.38B1.37B1.37B
Investment & Advances55.68M57.9M59.24M63.59M
Other Non-Current Assets----
Deferred Charges43.36M2.31M6.82M16.51M
Intangibles602.62M920.88M940.11M736.57M
Deposits & Other Assets27.45M92.57M98.91M110.67M
Total Assets
2.89B2.74B2.74B2.74B
Notes Payable----
Accounts Payable295.6M426.15M461.23M541.78M
Current Portion Long-Term Debt500.37M---
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable-1.15M1.03M1.41M
Other Current Liabilities----
Total Current Liabilities
796.35M427.31M462.26M543.2M
Mortgages----
Deferred Taxes/Income-79.22M73.8M64.11M
Convertible Debt----
Long-Term Debt-625.82M575.34M511.08M
Non-Current Capital Leases----
Other Long-Term Liabilities42.33M67.92M65.55M66.17M
Total Liabilities
838.69M1.2B1.18B1.18B
Minority Interest----
Preferred Stock----
Common Stock Net154.6M154.72M155.2M155.44M
Capital Surplus1.44B1.44B1.44B1.44B
Retained Earnings----
Treasury Stock----
Other Liabilities457.38M-48.53M-30.13M-38.57M
Shareholders Equity2.05B1.54B1.57B1.56B
Total Liabilities & Shareholders Equity2.89B2.74B2.74B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Hutchison Telecom stock price, and Hutchison Telecom historical stock prices show the stock price movement over time, and the Hutchison Telecom 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: HTHKY total assets, which was at $2.89B for 2017 Q4 is a balance sheet item representing value of what Hutchison Telecom 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 Hutchison Telecom for the quarter 2017 Q4 total to $838.69M. Liabilities for a company like Hutchison Telecom 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.

Hutchison Telecom Balance Sheet - Key Ratios