Hatteras Financial Balance Sheet - Quarterly (NYSE:HTS)

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

The Hatteras Financial 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hatteras Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hatteras Financial balance sheet for 2016 Q1 shows total assets of $14.09B. The company has a asset turnover ratio of . Also see: Hatteras Financial revenue and Hatteras Financial operating cash flow for the same quarter.

View and download Hatteras Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash705.92M816.71M
Marketable Securities--
Receivables791.96M514.51M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
1.5B1.33B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances12.21B14.48B
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets383.03M330.16M
Total Assets
14.09B16.14B
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt11.54B13.56B
Current Portion Capital Leases--
Accrued Expenses3.05M4.93M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
11.55B13.57B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-14.13M
Non-Current Capital Leases--
Other Long-Term Liabilities502.56M413.5M
Total Liabilities
12.05B13.99B
Minority Interest--
Preferred Stock278.25M278.25M
Common Stock Net--
Capital Surplus2.42B2.44B
Retained Earnings-791.05M-671.87M
Treasury Stock--
Other Liabilities133.33M98.65M
Shareholders Equity2.05B2.14B
Total Liabilities & Shareholders Equity14.09B16.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: HTS total assets, which was at $14.09B for 2016 Q1 is a balance sheet item representing value of what Hatteras Financial 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 Hatteras Financial for the quarter 2016 Q1 total to $12.05B. Liabilities for a company like Hatteras Financial 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.