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Hilltop Holdings Inc. HTH
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 28.9
0.978 %
$ 1.88 B
Market Cap
17.73
P/E
BALANCE SHEET
16.5 B ASSETS
1.22%
Growth Rates
1Year 1.22%
3Years -0.95%
5Years 3.77%
7Years 3.74%
10Years 6.34%
14.3 B LIABILITIES
0.85%
Growth Rates
1Year 0.85%
3Years -0.64%
5Years 4.10%
7Years 4.02%
10Years 6.55%
2.12 B EQUITY
3.79%
Growth Rates
1Year 3.79%
3Years -2.97%
5Years 1.72%
7Years 1.83%
10Years 4.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hilltop Holdings Inc.
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Current Assets 3.43 B
Cash & Short-Term Investments 1.86 B
Receivables 1.57 B
Other Current Assets 0
Non-Current Assets 16.3 B
Long-Term Investments 2.84 B
PP&E 257 M
Other Non-Current Assets 13.2 B
Current Liabilities 1.63 B
Accounts Payable 1.43 B
Short-Term Debt 200 M
Other Current Liabilities 0
Non-Current Liabilities 14.3 B
Long-Term Debt 456 M
Other Non-Current Liabilities 13.9 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 1 858.7 1 579.5 2 823.1 1 062.6 485.0 644.1 487.0 669.4 652.0 782.5 713.1 720.7 578.5 649.4 790.0 749.4 783.0 29.3 27.9 39.8 26.6 34.3 21.4 37.3 19.7
Short Term Investments 1 507.6 1 658.8 2 130.6 1 462.2 998.4 875.7 765.6 598.0 673.7 925.5 1 203.1 991.0 144.8 123.2 113.2 115.3 131.9 0 0 0 0 0 0 0 0
Receivables 1 573.9 0 0 0 0 0 0 0 1 362.5 192.9 144.9 188.7 50.3 24.0 23.1 45.1 22.8 4.7 37.4 18.8 8.4 0 0 0 0
Inventory 0 (4 599.4) (5 487.3) (3 553.9) (3 138.5) (3 058.8) (3 109.3) (2 791.3) 0 0 0 0 0 0 0 0 0 0 50 K 11.2 3.9 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 3 432.6 9 672.2 6 626.7 3 929.5 3 263.6 2 960.0 2 716.9 2 765.1 2 688.2 1 901.0 2 061.2 1 900.4 643.2 673.4 813.2 794.4 805.8 33.9 65.3 58.6 35.0 34.3 21.4 37.3 19.7
PP&E 257.4 287.4 316.8 317.4 337.0 237.4 177.6 190.4 200.6 207.0 198.5 111.4 2.1 2.0 1.8 0.3 0.5 1 405.9 1 585.4 1 586.9 907.0 0 0 0 185.9
Intangible Assets 105.1 112.1 102.3 164.1 30.2 38.0 36.4 44.7 54.9 95.9 91.1 77.7 9.1 10.6 12.2 14.0 15.9 6.5 12.1 19.1 11.6 0 0 0 0
Goodwill 267.4 267.4 267.4 267.4 291.4 291.4 251.8 251.8 251.8 251.8 251.8 253.8 24.0 24.0 24.0 24.0 23.6 0 0 85.3 86.1 0 0 0 0
Long Term Investments 2 836.6 3 289.5 3 046.5 2 468.5 2 094.3 1 991.8 1 852.1 1 215.4 1 219.9 1 109.5 1 262.0 1 081.1 188.1 151.8 133.0 141.8 59.1 0 0 0 0 0 0 0 0
Other Long Term Assets 12 676.2 (3 522.7) (109.5) (123.7) (98.5) (80.9) (90.3) (192.4) (1 727.2) (1 664.2) (1 803.3) (1 524.0) (8.4) (9.1) (11.5) (15.0) (81.3) (1 412.3) (1 597.4) (1 691.3) (1 004.8) 0 0 0 (185.9)
Other Assets (3 227.1) 6 029.5 8 329.4 9 797.3 9 161.2 8 164.9 8 338.2 8 270.7 7 451.6 5 677.3 5 038.7 3 862.5 59.0 77.7 56.5 74.2 239.7 96.4 65.8 63.1 86.0 0 0 0 35.2
Total Assets 16 467.0 16 267.9 18 689.1 16 944.3 15 177.8 13 683.6 13 373.0 12 738.1 11 867.0 9 242.4 8 903.2 7 286.9 925.4 939.6 1 040.8 1 048.8 1 085.5 1 542.7 1 728.5 1 813.0 1 125.8 1 136.5 430.0 343.2 240.8
LIABILITIES
Accounts Payable 1 430.7 966.5 1 477.3 1 368.4 1 605.5 1 294.9 1 287.6 1 347.1 1 338.3 179.0 129.7 188.0 0 0 0 0 0.2 0 0 0 0 0 0 0 0
Short Term Debt 200.3 970.1 859.4 695.8 1 424.0 1 065.8 579.0 1 420.3 954.4 503.2 99.4 372.9 131.4 0 138.3 138.4 0 0 0 0 0 0 0 0 0
Other Current Liabilities (1 631.1) (1 936.5) (2 336.7) (2 064.2) (1 605.5) (2 360.7) (1 866.5) (2 767.4) (2 292.7) (682.2) 113.0 167.4 (131.4) 78 K (138.3) (138.4) (12.4) 0 0 0 0 0 0 0 0
Total Current Liabilities 1 631.1 970.1 2 336.7 2 064.2 3 029.5 1 732.3 2 494.0 2 764.4 2 285.7 941.7 229.1 580.9 131.4 138.4 138.3 138.4 0.2 0 0 0 0 0 0 0 0
Long Term Debt 456.1 473.4 477.1 538.2 479.2 295.9 262.4 381.9 298.7 118.7 121.3 208.6 0 138.3 138.3 0 142.4 96.6 1 146.3 1 001.6 773.4 0 0 0 0
Deferred Tax Income 0 74.3 79.3 109.9 65.5 48.7 48.7 110.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 13 860.5 13 722.3 14 803.3 13 359.6 11 140.5 10 348.0 9 982.2 9 064.3 8 882.8 6 899.8 7 127.9 5 203.5 0 (138.3) (138.3) 0 (142.4) (96.6) (1 146.3) (1 001.6) (773.4) 0 0 0 0
Total Liabilities 14 316.7 14 195.8 16 139.9 14 593.6 13 049.0 11 709.7 11 458.2 10 863.5 10 128.9 7 781.2 7 591.3 6 140.3 131.4 138.3 138.3 138.4 261.3 1 046.5 1 153.0 1 001.6 789.6 0 0 0 0
EQUITY
Common Stock 0.7 0.6 0.8 0.8 0.9 0.9 1.0 1.0 1.0 0.9 0.9 0.8 0.6 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.2 0 0 0 0
Retained Earnings 1 189.2 1 123.6 1 257.0 986.8 644.9 466.7 384.5 295.6 155.5 (46.0) (157.6) (283.2) (277.4) (270.8) (257.3) (244.9) (212.0) (494.9) (467.2) (252.0) (112.8) 0 0 0 0
Other Accumulative Comprehensive Income/Loss (121.5) (125.0) (10.2) 17.8 11.4 (8.6) (0.4) 0.5 2.6 0.7 (34.9) 8.1 14.0 5.3 3.5 (1.0) (1.1) 0 0.6 1.2 0 0 0 0 0
Total Equity 2 150.3 2 072.1 2 549.2 2 350.6 2 128.8 1 973.9 1 914.8 1 874.5 1 738.1 1 461.2 1 311.9 1 146.5 655.4 653.1 783.8 791.5 824.2 447.4 476.0 715.7 308.0 299.8 158.8 138.2 88.4
Total Liabilities and Equity 16 467.0 16 267.9 18 689.1 16 944.3 15 177.8 13 683.6 13 373.0 12 738.1 11 867.0 9 242.4 8 903.2 7 286.9 925.4 939.6 1 040.8 1 048.8 1 085.5 1 542.7 1 728.5 1 813.0 1 125.8 1 136.5 430.0 343.2 240.8
SHARES OUTSTANDING
Common Shares Outstanding 65.0 70.4 80.7 89.3 92.3 95.0 97.1 98.4 99.1 89.7 84.4 58.5 56.5 56.5 56.5 56.5 55.4 43.7 43.3 38.0 17.0 15.4 9.1 6.4 3.1