Hannover Ruck Balance Sheet - Annual (OTCMKTS:HVRRY)
The Hannover Ruck 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. 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 Hannover Ruck stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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: HVRRY total assets, which was at $70.3B for 2016 is a balance sheet item representing value of what Hannover Ruck 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: 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.