Hilltop Holdings Inc. (HTH)

USD 29.44

(-5.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.46 Billion 16.26 Billion 18.68 Billion 16.94 Billion 15.17 Billion 13.68 Billion
Total Current Assets 1.85 Billion 9.67 Billion 6.62 Billion 3.92 Billion 3.26 Billion 2.96 Billion
Cash And Short Term Investments 1.85 Billion 9.67 Billion 4.95 Billion 2.52 Billion 1.48 Billion 1.51 Billion
Cash and Cash Equivalents 1.85 Billion 1.57 Billion 2.82 Billion 1.06 Billion 484.95 Million 644.07 Million
Short Term Investments 1.5 Billion 1.65 Billion 2.13 Billion 1.46 Billion 998.39 Million 875.65 Million
Net Receivables 1.57 Billion 1.03 Billion 1.67 Billion 1.4 Billion 1.78 Billion 1.44 Billion
Inventory -5.66 Billion -4.59 Billion -5.48 Billion -3.55 Billion -3.13 Billion -3.05 Billion
Other Current Assets 4.09 Billion 3.56 Billion 5.48 Billion 3.55 Billion 3.13 Billion 3.05 Billion
Total Non-Current Assets 642.34 Million 566.15 Million 3.73 Billion 3.21 Billion 2.75 Billion 2.55 Billion
Net PPE 257.43 Million 287.39 Million 316.76 Million 317.35 Million 337.04 Million 237.37 Million
Good Will And Intangible Assets 372.56 Million 379.58 Million 369.72 Million 431.55 Million 321.59 Million 329.44 Million
Good Will 267.44 Million 267.44 Million 267.44 Million 267.44 Million 291.43 Million 291.43 Million
Intangible Assets 105.11 Million 112.14 Million 102.27 Million 164.1 Million 30.15 Million 38 Million
Long-Term Investments 2.83 Billion 3.28 Billion 3.04 Billion 2.46 Billion 2.09 Billion 1.99 Billion
Tax Assets 118.62 Million 132.37 Million 109.45 Million 123.68 Million 98.52 Million 80.93 Million
Other Non Current Assets -2.94 Billion -3.52 Billion -109.45 Million -123.68 Million -98.52 Million -80.93 Million
Other Assets 13.96 Billion 6.02 Billion 8.32 Billion 9.79 Billion 9.16 Billion 8.16 Billion
Total Liabilities 14.31 Billion 14.19 Billion 16.13 Billion 14.59 Billion 13.04 Billion 11.7 Billion
Total Current Liabilities 900.03 Million 970.05 Million 2.33 Billion 2.06 Billion 3.02 Billion 1.73 Billion
Account Payables 1.43 Billion 966.47 Million 1.47 Billion 1.36 Billion 1.6 Billion 1.29 Billion
Tax Payables - - - - - -
Short Term Debt 200.33 Million 970.05 Million 859.44 Million 695.79 Million 1.42 Billion 1.06 Billion
Deferred Revenue - - - - - 1.1 Billion
Other Current Liabilities -731.02 Million -966.47 Million -2.33 Billion -2.06 Billion -3.02 Billion -1.73 Billion
Total Non Current Liabilities 13.41 Billion 13.22 Billion 518.86 Million 574.44 Million 479.18 Million 247.51 Million
Long-Term Debt 456.14 Million 473.41 Million 518.86 Million 574.44 Million 479.18 Million 295.88 Million
Deferred Revenue Non Current -71.82 Million -74.32 Million 439.56 Million 464.52 Million 413.63 Million -48.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.96 Billion 12.75 Billion -518.86 Million -574.44 Million -479.18 Million -48.37 Million
Other Liabilities - - 13.28 Billion 11.95 Billion 9.54 Billion 9.72 Billion
Total Equity 2.15 Billion 2.07 Billion 2.54 Billion 2.35 Billion 2.12 Billion 1.97 Billion
Stock Holders Equity 2.12 Billion 2.04 Billion 2.52 Billion 2.32 Billion 2.1 Billion 1.94 Billion
Common Stock 652 Thousand 647 Thousand 790 Thousand 822 Thousand 906 Thousand 936 Thousand
Retained Earnings 1.18 Billion 1.12 Billion 1.25 Billion 986.79 Million 644.86 Million 466.73 Million
Accumulated other comprehensive income -121.5 Million -124.96 Million -10.21 Million 17.76 Million 11.41 Million -8.62 Million
Common Stock Equity 2.12 Billion 2.04 Billion 2.52 Billion 2.32 Billion 2.1 Billion 1.94 Billion
Capital Lease Obligation 109 Million 126.75 Million 130.96 Million 125.45 Million 128.4 Million -
Total Investments 4.34 Billion 11.38 Billion 5.17 Billion 3.93 Billion 3.09 Billion 2.86 Billion
Total Debt 656.47 Million 1.44 Billion 1.37 Billion 1.27 Billion 1.9 Billion 1.36 Billion
Net Debt -1.2 Billion -136.04 Million -1.44 Billion 207.68 Million 1.41 Billion 717.61 Million

Balance Sheet Charts