Hannover Ruck Balance Sheet - Annual (OTCMKTS:HVRRY)
The fundamental analysis of this company requires a thorough look at Hannover Ruck balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hannover Ruck stock analysis. Annual results are typically accompanied with the company releasing financial statements. Hannover Ruck balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Hannover Ruck revenue and Hannover Ruck operating cash flow for the same period.
View latest 10 year balance sheet data to check Hannover Ruck financial performance.| Fiscal year is Jan - Dec | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash | 939.13M | 880.13M | 1.03B | 854.01M | 735.89M | 706.09M | 594.61M |
| Marketable Securities | 928.42M | 1.24B | 764.74M | 729.42M | 655.54M | 1.42B | 2.09B |
| Receivables | 7.07B | 7.15B | 6.88B | 6.24B | 6.58B | 7.07B | 21.55B |
| Inventory | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - |
| Other Current Assets | - | - | 6.21M | 5.56M | 5.45M | 8.26M | - |
Total Current Assets | 8.93B | 9.26B | 8.67B | 7.83B | 7.97B | 9.21B | 24.23B |
| Property Plant & Equipment | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - |
Net Property Plant & Equipment | - | - | - | - | - | - | 523.34M |
| Investment & Advances | 44.32B | 41.53B | 46.37B | 40.76B | 39.6B | 37.35B | 29.35B |
| Other Non-Current Assets | - | - | - | - | 8.14M | 3.33M | 2.03B |
| Deferred Charges | 2.88B | 2.81B | 3.07B | 2.9B | 3.17B | 3.63B | 3.26B |
| Intangibles | 71.49M | 66.89M | 77.39M | 75.8M | 76M | 82.57M | 60.78M |
| Deposits & Other Assets | 14.09B | 16.53B | 22.18B | 20.05B | 19.67B | 19.18B | 2.59B |
Total Assets | 70.3B | 70.2B | 80.37B | 71.62B | 70.49B | 69.45B | 62.05B |
| Notes Payable | - | - | - | - | - | - | - |
| Accounts Payable | 47.56B | 48.1B | 52.8B | 47.52B | 46.36B | 47.39B | 974.05M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | 380.33M |
| Income Taxes Payable | - | - | 345.8M | 295.93M | 305.51M | 257.68M | - |
| Other Current Liabilities | 6.12B | 6.6B | 9.59B | 8.62B | 8.79B | 8.16B | 8.78B |
Total Current Liabilities | 53.68B | 54.7B | 62.73B | 56.43B | 55.45B | 55.81B | 10.14B |
| Mortgages | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 2.49B | 2.45B | 2.49B | 2.27B | 2.54B | 2.4B | 2.17B |
| Convertible Debt | - | - | - | - | - | - | - |
| Long-Term Debt | 2B | 2B | 3.02B | 3.27B | 3.09B | 2.69B | 2.73B |
| Non-Current Capital Leases | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.35B | 1.3B | 1.15B | 959.44M | 747.31M | 740.92M | 40.22B |
Total Liabilities | 59.52B | 60.45B | 69.4B | 62.94B | 61.82B | 61.65B | 55.25B |
| Minority Interest | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - |
| Common Stock Net | 133.45M | 133.91M | 160.3M | 160.18M | 155.09M | 167.96M | 160.15M |
| Capital Surplus | 801.8M | 804.58M | 963.16M | 962.43M | 931.85M | 1.01B | 962.21M |
| Retained Earnings | 7.33B | 6.71B | 7.18B | 6.35B | 5.5B | 5.12B | 4.45B |
| Treasury Stock | - | - | - | - | - | - | - |
| Other Liabilities | 2.51B | 2.1B | 2.67B | 1.2B | 2.08B | 1.51B | 1.22B |
| Shareholders Equity | 10.78B | 9.75B | 10.97B | 8.67B | 8.67B | 7.81B | 6.8B |
| Total Liabilities & Shareholders Equity | 70.3B | 70.2B | 80.37B | 71.62B | 70.49B | 69.45B | 62.05B |
Looking at Hannover Ruck historical stock prices and the current Hannover Ruck stock price can tell you how the stock price has moved, whereas the Hannover Ruck PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: Anything that the Hannover Ruck 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. Hannover Ruck had total assets of $70.3B.
- Liabilities: This item on the balance sheet implies the firm's, in this case Hannover Ruck's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HVRRY stock stand at $59.52B.