Hilltop Inc. (HTH)

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28.63

0.02 (0.07%)

At close: Apr 17, 2025, 3:59 PM

Hilltop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.3B	1.96B	798.3M	1.71B	1.86B	1.51B	1.58B	1.76B	1.58B	1.78B	1.78B	2.89B	2.82B	2.46B	1.37B	1.56B	1.06B	1.28B	1.66B	524.37M	484.96M	326.13M	342M	313.19M	644.07M	405.68M	353.43M	470.13M	486.98M	354.57M	405.94M	545.93M	669.36M	528.52M	583.98M	512.1M
Short-Term Investments	2.44B	1.41B	1.43B	1.48B	1.51B	1.46B	1.53B	1.64B	1.66B	1.58B	1.56B	1.46B	2.13B	1.99B	1.82B	1.72B	1.46B	1.31B	1.09B	972.32M	998.39M	1B	1.01B	1.02B	875.66M	874.5M	811.22M	806.58M	765.56M	765.54M	763.21M	755.55M	598.01M	563.72M	517.78M	666.33M
Long-Term Investments	n/a	2.7B	1.35B	842.32M	2.84B	2.86B	3.07B	3.2B	3.29B	3.12B	3.08B	2.89B	3.05B	2.88B	2.79B	2.54B	2.47B	2.3B	2.08B	1.72B	2.09B	2.1B	2B	2.11B	1.99B	1.9B	1.82B	1.94B	1.85B	1.81B	1.59B	1.47B	1.22B	1.33B	1.18B	1.35B
Other Long-Term Assets	n/a	10.52B	1.72B	1.96B	-118.63M	-2.85B	-3.72B	-3.86B	-3.52B	-3.85B	14.23B	-3.58B	-109.45M	-2.86B	-2.78B	-2.57B	-2.49B	-2.31B	-1.95B	-1.6B	-1.97B	-1.97B	-1.86B	-1.99B	-1.99B	-1.9B	-1.82B	-1.94B	-1.85B	-1.81B	-1.59B	-1.47B	-1.7B	-1.33B	-1.18B	-1.35B
Receivables	1.45B	1.22B	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	n/a	n/a	n/a	n/a	n/a	1.5B	n/a	n/a	n/a
Inventory	n/a	n/a	-2.1B	-3.18B	-4.09B	-5.19B	-3.95B	-4.2B	-4.6B	-3.93B	-4.74B	-5.35B	-5.49B	-8.33B	-7.09B	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
Other Current Assets	n/a	n/a	2.99B	4.01B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.9B	1.96B	2.99B	4.01B	4.94B	1.51B	4.59B	4.97B	9.67B	4.62B	1.78B	5.96B	6.63B	2.46B	1.37B	1.56B	1.06B	1.28B	1.66B	524.37M	484.96M	326.13M	342M	313.19M	644.07M	405.68M	353.43M	470.13M	486.98M	354.57M	405.94M	545.93M	2.77B	528.52M	583.98M	512.1M
Property-Plant & Equipment	n/a	249.84M	255.74M	260.9M	257.44M	265.15M	274.55M	280.25M	287.39M	294.52M	302.17M	307.09M	316.77M	325.97M	328.1M	314.36M	317.35M	317.43M	330.93M	328.66M	337.04M	335.6M	332.81M	319.14M	237.37M	236.17M	172.91M	173.64M	177.58M	176.28M	183.99M	184.09M	190.36M	190.65M	189.51M	198.41M
Goodwill & Intangibles	279.8M	274.44M	327.78M	370.98M	372.57M	381.48M	372.32M	381.31M	379.59M	436.19M	402.32M	382.15M	369.72M	394.83M	409.65M	428.61M	431.55M	416.97M	290.82M	292.47M	321.59M	323.43M	325.37M	327.4M	329.44M	331.83M	284.52M	286.38M	288.24M	290.25M	292.32M	294.41M	296.5M	298.92M	301.5M	304.08M
Total Long-Term Assets	279.8M	13.75B	12.64B	12.2B	3.47B	656.01M	3.72B	3.86B	566.16M	3.85B	14.93B	3.58B	3.73B	744.17M	747.27M	721.18M	730.61M	729.1M	753.16M	745.25M	787.03M	790.15M	790.93M	764.99M	566.81M	568M	457.44M	460.01M	465.82M	466.53M	476.32M	478.5M	1.7B	489.56M	491.01M	502.5M
Total Assets	16.32B	15.93B	15.62B	16.21B	16.47B	16.4B	17.14B	17.03B	16.27B	16.62B	16.72B	18.36B	18.69B	17.99B	17.66B	17.68B	16.94B	16.94B	16.93B	15.71B	15.18B	14.84B	14.27B	13.55B	13.68B	13.76B	13.69B	13.35B	13.37B	13.53B	13.29B	12.34B	12.74B	12.42B	13.08B	11.73B
Account Payables	1.33B	1.11B	1.29B	1.44B	1.43B	1.37B	1.31B	1.38B	966.47M	1.18B	934.82M	1.4B	1.48B	1.5B	1.44B	1.55B	1.37B	1.31B	1.16B	1.26B	1.61B	1.55B	1.53B	1.49B	1.29B	1.4B	1.41B	1.5B	1.29B	1.52B	1.4B	1.44B	1.35B	1.25B	2.11B	1.28B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.69B	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
Short-Term Debt	228.55M	220.58M	224.24M	953.14M	200.33M	208.33M	1.63B	1.57B	970.06M	942.31M	822.65M	835.05M	859.44M	481.65M	915.92M	676.65M	695.8M	780.11M	308.92M	1.33B	808.91M	981.67M	757.7M	265.94M	1.07B	708.63M	1.08B	364.85M	578.95M	819.7M	1.03B	303.16M	1.42B	926.3M	645.42M	453.96M
Other Current Liabilities	-1.56B	n/a	-1.51B	-2.39B	-1.63B	-1.58B	-1.31B	-1.38B	-1.94B	-2.12B	-934.82M	-2.23B	-2.34B	-1.98B	-2.36B	-2.22B	-2.06B	-2.09B	-747.39M	-2.59B	-990.42M	-2.53B	-2.29B	-1.76B	-2.36B	-2.11B	-2.49B	-1.87B	-1.87B	-2.34B	-2.42B	-1.74B	-2.77B	-913.12M	-1.74B	-1.74B
Total Current Liabilities	1.56B	1.33B	9.44B	5.42B	1.63B	883M	2.94B	2.96B	970.06M	1.42B	1.76B	1.83B	2.01B	747.04M	915.92M	676.65M	695.8M	780.11M	720.16M	1.33B	1.42B	1.5B	1.34B	914.52M	1.07B	1.22B	1.61B	1.06B	1.21B	1.48B	1.52B	753.78M	2.76B	1.27B	1.01B	832.92M
Long-Term Debt	347.67M	347.53M	347.4M	347.27M	347.14M	347.02M	364.53M	346.77M	346.65M	346.54M	346.42M	346.3M	346.19M	346.08M	412.98M	589.06M	412.76M	412.66M	440.61M	244.04M	244.63M	247.18M	247.24M	247.44M	228.87M	247.58M	247.65M	249.86M	262.37M	341M	342.7M	365.05M	381.92M	366.02M	369.23M	295.24M
Other Long-Term Liabilities	n/a	792.82M	12.1B	12.7B	12.96B	13.83B	12.93B	12.9B	13.72B	14.09B	13.36B	15.39B	15.66B	15.01B	13.71B	14.53B	13.36B	13.18B	13.35B	13.3B	11.25B	10.87B	10.5B	10.25B	11.48B	11.55B	11.53B	11.17B	11.19B	11.28B	11.05B	9.33B	9.06B	2.05B	9.9B	9.68B
Total Long-Term Liabilities	456.77M	1.25B	4.02B	8.63B	456.15M	13.41B	484.53M	2.96B	13.23B	1.42B	346.42M	1.83B	2.01B	14.74B	14.25B	14.56B	13.9B	13.72B	13.92B	12.21B	11.62B	11.25B	10.88B	10.62B	10.64B	10.58B	10.16B	10.36B	10.24B	10.15B	9.88B	9.7B	384.92M	9.31B	10.27B	9.14B
Total Liabilities	14.05B	13.72B	13.46B	14.05B	14.32B	14.29B	15.05B	14.95B	14.2B	14.56B	14.66B	15.87B	16.14B	15.49B	15.17B	15.24B	14.59B	14.5B	14.64B	13.54B	13.05B	12.75B	12.21B	11.53B	11.71B	11.8B	11.77B	11.42B	11.46B	11.62B	11.4B	10.45B	10.86B	10.57B	11.28B	9.97B
Total Debt	685.32M	678.91M	1.36B	1.41B	656.48M	669.68M	2.11B	2.07B	1.44B	1.45B	1.34B	1.36B	1.38B	962.02M	1.51B	1.27B	1.27B	1.37B	880.95M	1.77B	1.9B	1.95B	1.77B	1.33B	1.36B	956.2M	1.32B	614.71M	1.49B	1.16B	1.37B	1.15B	1.8B	1.29B	1.01B	749.2M
Common Stock	n/a	650K	650K	653K	652K	652K	651K	650K	647K	646K	646K	794K	790K	790K	812K	823K	822K	902K	902K	901K	906K	906K	928K	938K	936K	946K	946K	960K	960K	959K	963K	984K	985K	985K	985K	986K
Retained Earnings	n/a	1.22B	1.21B	1.2B	1.19B	1.17B	1.14B	1.14B	1.12B	1.11B	1.09B	1.27B	1.26B	1.2B	1.16B	1.09B	986.79M	942.46M	797.33M	676.95M	644.86M	602.84M	544.27M	499.45M	466.74M	448.92M	419.68M	404.26M	384.55M	376.87M	356.56M	313.2M	295.57M	266.05M	214.12M	183.04M
Comprehensive Income	-111.5M	-98.17M	-119.17M	-119.63M	-121.5M	-145.08M	-131.72M	-125.46M	-124.96M	-119.86M	-95.28M	-80.56M	-10.22M	367K	7.09M	3.49M	17.76M	23.79M	23.81M	20.94M	11.42M	12.3M	7.86M	-1.06M	-8.63M	-14.72M	-11.85M	-9.7M	-394K	2.58M	2.11M	897K	485K	8.04M	8.78M	6.88M
Shareholders Equity	5.4B	2.18B	2.13B	2.13B	2.12B	2.08B	2.06B	2.06B	2.05B	2.03B	2.03B	2.46B	2.52B	2.48B	2.47B	2.42B	2.32B	2.41B	2.26B	2.14B	2.1B	2.06B	2.03B	1.99B	1.95B	1.94B	1.91B	1.92B	1.91B	1.91B	1.89B	1.89B	1.87B	1.85B	1.79B	1.76B
Total Investments	2.44B	4.11B	1.35B	842.32M	4.34B	4.32B	4.6B	4.84B	11.38B	4.7B	4.64B	4.35B	5.18B	4.88B	4.61B	4.26B	3.93B	3.61B	3.17B	2.69B	3.09B	3.11B	3.01B	3.14B	2.87B	2.78B	2.63B	2.75B	2.62B	2.58B	2.36B	2.22B	1.81B	1.9B	1.7B	2.01B