Hilltop Inc.
28.45
0.40 (1.43%)
At close: Jan 15, 2025, 12:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 1.86B 1.58B 2.82B 1.06B 484.96M 644.07M 486.98M 669.36M 652.04M 782.47M 713.10M 720.74M 578.52M 649.44M 790.01M 749.38M 783.01M 29.28M 27.93M 39.80M 26.63M 34.32M 21.37M 37.34M 19.66M
Short-Term Investments 1.51B 1.66B 2.13B 1.46B 998.39M 875.66M 765.56M 598.01M 673.71M 925.53M 1.20B 990.95M 144.80M 123.16M 113.16M 115.34M 131.90M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.84B 3.29B 3.05B 2.47B 2.09B 1.99B 1.85B 1.22B 1.22B 1.11B 1.26B 1.08B 188.08M 151.84M 133.04M 141.83M 59.12M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.68B -3.52B -109.45M -123.68M -98.52M -80.93M -90.27M -192.41M -1.73B -1.66B -1.80B -1.52B -8.35M -9.12M -11.53M -14.97M -81.34M -1.41B -1.60B -1.69B -1.00B n/a n/a n/a -185.94M
Receivables 1.57B n/a n/a n/a n/a n/a n/a n/a 1.36B 192.95M 144.91M 188.75M 50.25M 24.01M 23.14M 45.06M 22.78M 4.65M 37.36M 18.80M 8.39M n/a n/a n/a n/a
Inventory n/a -4.60B -5.49B -3.55B -3.14B -3.06B -3.11B -2.79B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.00K 11.23M 3.88M n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 3.43B 9.67B 6.63B 3.93B 3.26B 2.96B 2.72B 2.77B 2.69B 1.90B 2.06B 1.90B 643.15M 673.45M 813.15M 794.44M 805.79M 33.93M 65.29M 58.60M 35.02M 34.32M 21.37M 37.34M 19.66M
Property-Plant & Equipment 257.44M 287.39M 316.77M 317.35M 337.04M 237.37M 177.58M 190.36M 200.62M 206.99M 198.47M 111.38M 2.13M 2.02M 1.84M 350.00K 533.00K 1.41B 1.59B 1.59B 907.05M n/a n/a n/a 185.94M
Goodwill & Intangibles 372.57M 379.59M 369.72M 431.55M 321.59M 329.44M 288.24M 296.50M 306.68M 347.75M 342.88M 331.51M 33.06M 34.59M 36.23M 37.99M 39.49M 6.46M 12.06M 104.37M 97.75M n/a n/a n/a n/a
Total Long-Term Assets 16.26B 566.16M 3.73B 3.22B 2.75B 2.56B 2.32B 1.70B 1.73B 1.66B 1.80B 1.52B 223.27M 188.44M 171.11M 180.17M 40.03M 1.41B 1.60B 1.69B 1.00B n/a n/a n/a 185.94M
Total Assets 16.47B 16.27B 18.69B 16.94B 15.18B 13.68B 13.37B 12.74B 11.87B 9.24B 8.90B 7.29B 925.42M 939.64M 1.04B 1.05B 1.09B 1.54B 1.73B 1.81B 1.13B 1.14B 429.98M 343.18M 240.82M
Account Payables 1.43B 966.47M 1.48B 1.37B 1.61B 1.29B 1.29B 1.35B 1.34B 179.04M 129.68M 187.99M n/a n/a n/a n/a 190.00K n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 1.10B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -142.18M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 200.33M 970.06M 859.44M 695.80M 1.42B 1.07B 578.95M 1.42B 954.37M 503.20M 99.40M 372.90M 131.45M n/a 138.35M 138.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -1.63B -1.94B -2.34B -2.06B -1.61B -2.36B -1.87B -2.77B -2.29B -682.24M 113.01M 167.36M -131.45M -78.00K -138.35M -138.37M -12.43M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 1.63B 970.06M 2.34B 2.06B 3.03B 1.73B 2.49B 2.76B 2.29B 941.74M 229.08M 580.89M 131.45M 138.43M 138.35M 138.37M 190.00K n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 456.15M 473.41M 477.15M 538.21M 479.18M 295.88M 262.37M 381.92M 298.73M 118.70M 121.34M 208.55M n/a 138.35M 138.35M n/a 142.37M 96.60M 1.15B 1.00B 773.39M n/a n/a n/a n/a
Other Long-Term Liabilities 13.86B 13.72B 14.80B 13.36B 11.14B 10.35B 9.98B 9.06B 8.88B 6.90B 7.13B 5.20B n/a -138.35M -138.35M n/a -142.37M -96.60M -1.15B -1.00B -773.39M n/a n/a n/a n/a
Total Long-Term Liabilities 14.32B 13.23B 518.86M 574.45M 479.18M 247.51M 283.06M 384.92M 305.73M 56.68M 121.34M 188.55M 131.45M 138.35M 138.35M 138.37M 142.37M 1.05B 1.15B 1.00B 789.57M n/a n/a n/a n/a
Total Liabilities 14.32B 14.20B 16.14B 14.59B 13.05B 11.71B 11.46B 10.86B 10.13B 7.78B 7.59B 6.14B 131.45M 138.35M 138.35M 138.37M 261.31M 1.05B 1.15B 1.00B 789.57M n/a n/a n/a n/a
Total Debt 656.48M 1.44B 1.38B 1.27B 1.90B 1.36B 1.49B 1.80B 1.25B 819.38M 220.74M 581.45M 131.45M 138.35M 138.35M 138.37M 142.37M 1.05B 1.15B 1.00B 789.57M n/a n/a n/a n/a
Common Stock 652.00K 647.00K 790.00K 822.00K 906.00K 936.00K 960.00K 985.00K 989.00K 902.00K 902.00K 835.00K 565.00K 565.00K 565.00K 564.00K 564.00K 413.00K 410.00K 409.00K 170.00K n/a n/a n/a n/a
Retained Earnings 1.19B 1.12B 1.26B 986.79M 644.86M 466.74M 384.55M 295.57M 155.47M -45.96M -157.61M -283.21M -277.36M -270.83M -257.34M -244.91M -212.02M -494.94M -467.21M -251.97M -112.84M n/a n/a n/a n/a
Comprehensive Income -121.50M -124.96M -10.22M 17.76M 11.42M -8.63M -394.00K 485.00K 2.63M 651.00K -34.86M 8.09M 13.98M 5.27M 3.55M -985.00K -1.05M n/a 583.00K 1.21M n/a n/a n/a n/a n/a
Shareholders Equity 2.12B 2.05B 2.52B 2.32B 2.10B 1.95B 1.91B 1.87B 1.74B 1.46B 1.31B 1.14B 655.38M 653.05M 783.78M 791.46M 824.18M 419.24M 444.10M 659.05M 265.35M 299.76M 158.77M 138.19M 88.44M
Total Investments 4.34B 11.38B 5.18B 3.93B 3.09B 2.87B 2.62B 1.81B 1.89B 2.03B 2.47B 2.07B 188.08M 151.84M 133.04M 141.83M 191.02M n/a n/a n/a n/a n/a n/a n/a n/a

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