Hatteras Financial Balance Sheet - Annual (NYSE:HTS)

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$16.29 $0.09 (0.56%) HTS stock closing price Jul 11, 2016 (Closing)

The financial analysis of a company like Hatteras Financial 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 Hatteras Financial stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hatteras Financial balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Hatteras Financial revenue and Hatteras Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Hatteras Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash816.71M627.59M988.7M449.44M584.05M188.04M287.18M210.44M
Marketable Securities--------
Receivables514.51M202.37M381.39M1.86B168.35M122.12M71.47M37.24M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.33B829.96M1.37B2.3B752.41M310.17M358.66M247.68M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances14.48B17.65B17.66B24.07B17.81B9.65B7.05B5.21B
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets330.16M33.78M49.73M26.6M27.79M44.88M8.74M-
Total Assets
16.14B18.52B19.08B26.4B18.59B10.01B7.42B5.46B
Notes Payable--------
Accounts Payable-6.85M8.67M2.36M2.25M9.68M1.86M1.91M
Current Portion Long-Term Debt13.56B15.76B16.48B22.87B16.16B8.68B6.35B4.52B
Current Portion Capital Leases--------
Accrued Expenses4.93M6.96M8.27M7.59M4.59M3.17M2.96M8.62M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
13.57B15.77B16.5B22.88B16.17B8.69B6.35B4.53B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt14.13M-------
Non-Current Capital Leases--------
Other Long-Term Liabilities413.5M322.35M214.79M454.87M337.3M167.57M133.33M194.06M
Total Liabilities
13.99B16.1B16.71B23.33B16.51B8.86B6.48B4.72B
Minority Interest--------
Preferred Stock278.25M278.25M278.25M278.25M----
Common Stock Net--------
Capital Surplus2.44B2.45B2.45B2.49B1.9B1.04B770.23M769.15M
Retained Earnings-671.87M-518.03M-359.21M37.35M2.04M-3.48M8.72M-2.78M
Treasury Stock--------
Other Liabilities98.65M205.76M-8.05M262.85M173.32M105.89M152.72M-30.12M
Shareholders Equity2.14B2.42B2.36B3.07B2.08B1.15B931.71M736.28M
Total Liabilities & Shareholders Equity16.14B18.52B19.08B26.4B18.59B10.01B7.42B5.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hatteras Financial stock price, and Hatteras Financial historical stock prices show the stock price movement over time, and the Hatteras Financial 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 Hatteras Financial 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. Hatteras Financial had total assets of $16.14B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hatteras Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTS stock stand at $13.99B.