Hilltop Inc. (HTH)

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28.04

0.00 (0.00%)

At close: Apr 11, 2025, 2:46 PM

Hilltop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.3B	1.86B	1.58B	2.82B	1.06B	484.96M	644.07M	486.98M	669.36M
Short-Term Investments	1.4B	1.51B	1.66B	2.13B	1.46B	998.39M	875.66M	765.56M	598.01M
Long-Term Investments	2.66B	2.84B	3.29B	3.05B	2.47B	2.09B	1.99B	1.85B	1.22B
Other Long-Term Assets	-2.55B	12.68B	-3.52B	-109.45M	-123.68M	-98.52M	-80.93M	-90.27M	-192.41M
Receivables	1.45B	1.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-4.6B	-5.49B	-3.55B	-3.14B	-3.06B	-3.11B	-2.79B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.3B	3.43B	9.67B	6.63B	3.93B	3.26B	2.96B	2.72B	2.77B
Property-Plant & Equipment	238.81M	257.44M	287.39M	316.77M	317.35M	337.04M	237.37M	177.58M	190.36M
Goodwill & Intangibles	274.08M	372.57M	379.59M	369.72M	431.55M	321.59M	329.44M	288.24M	296.5M
Total Long-Term Assets	621.99M	16.26B	566.16M	3.73B	3.22B	2.75B	2.56B	2.32B	1.7B
Total Assets	16.27B	16.47B	16.27B	18.69B	16.94B	15.18B	13.68B	13.37B	12.74B
Account Payables	1.33B	1.43B	966.47M	1.48B	1.37B	1.61B	1.29B	1.29B	1.35B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.1B	n/a	n/a
Short-Term Debt	834.02M	200.33M	970.06M	859.44M	695.8M	1.42B	1.07B	578.95M	1.42B
Other Current Liabilities	-2.17B	-1.63B	-1.94B	-2.34B	-2.06B	-1.61B	-2.36B	-1.87B	-2.77B
Total Current Liabilities	2.17B	1.63B	970.06M	2.34B	2.06B	3.03B	1.73B	2.49B	2.76B
Long-Term Debt	347.67M	347.14M	346.65M	346.19M	412.76M	479.18M	295.88M	262.37M	381.92M
Other Long-Term Liabilities	12.87B	13.86B	13.72B	14.8B	13.36B	11.14B	10.35B	9.98B	9.06B
Total Long-Term Liabilities	13.22B	14.32B	13.23B	518.86M	574.45M	479.18M	247.51M	283.06M	384.92M
Total Liabilities	14.05B	14.32B	14.2B	16.14B	14.59B	13.05B	11.71B	11.46B	10.86B
Total Debt	1.18B	656.48M	1.44B	1.38B	1.27B	1.9B	1.36B	1.49B	1.8B
Common Stock	650K	652K	647K	790K	822K	906K	936K	960K	985K
Retained Earnings	1.25B	1.19B	1.12B	1.26B	986.79M	644.86M	466.74M	384.55M	295.57M
Comprehensive Income	-111.5M	-121.5M	-124.96M	-10.22M	17.76M	11.42M	-8.63M	-394K	485K
Shareholders Equity	2.19B	2.12B	2.05B	2.52B	2.32B	2.1B	1.95B	1.91B	1.87B
Total Investments	4.06B	4.34B	11.38B	5.18B	3.93B	3.09B	2.87B	2.62B	1.81B