Hilltop Inc.
(HTH)
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At close: undefined
31.58
0.19%
After-hours Dec 13, 2024, 04:16 PM EST
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 | - | 1.66B | 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 | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 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 | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -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 | - | - | - | -185.94M |
| Receivables | - | - | - | - | - | - | - | - | 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 | - | - | - | - |
| Inventory | - | -4.60B | -5.49B | -3.55B | -3.14B | -3.06B | -3.11B | -2.79B | - | - | - | - | - | - | - | - | - | - | 50.00K | 11.23M | 3.88M | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1.86B | 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 | - | - | - | 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 | - | - | - | - |
| Total Long-Term Assets | 630.00M | 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 | - | - | - | 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 | - | - | - | - | 190.00K | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | 1.10B | - | - | - | - | - | - | - | - | - | - | -142.18M | - | - | - | - | - | - | - | - |
| 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 | - | 138.35M | 138.37M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | -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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | 138.35M | 138.35M | - | 142.37M | 96.60M | 1.15B | 1.00B | 773.39M | - | - | - | - |
| 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 | - | -138.35M | -138.35M | - | -142.37M | -96.60M | -1.15B | -1.00B | -773.39M | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | 583.00K | 1.21M | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |