Hilltop Holdings (HTH)
(Delayed Data from NYSE)
$32.03 USD
-0.67 (-2.05%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $32.03 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Hilltop Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,455 | 2,453 | 3,590 | 1,838 | 1,234 |
Receivables | 9,542 | 9,035 | 9,462 | 8,949 | 9,101 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 944 | 983 | 1,878 | 2,788 | 2,106 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,941 | 12,471 | 14,929 | 13,575 | 12,441 |
Net Property & Equipment | 169 | 185 | 204 | 212 | 220 |
Investments & Advances | 2,321 | 2,535 | 2,399 | 1,774 | 1,405 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 373 | 380 | 370 | 432 | 322 |
Deposits & Other Assets | 575 | 587 | 675 | 846 | 668 |
Total Assets | 16,467 | 16,259 | 18,689 | 16,944 | 15,172 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,282 | 1,370 | 1,344 | 1,158 | 1,752 |
Accounts Payable | 12,494 | 12,282 | 14,295 | 12,611 | 10,638 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,776 | 13,652 | 15,639 | 13,768 | 12,389 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 67 | 67 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 432 | 417 | 370 | 633 | 459 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,317 | 14,196 | 16,140 | 14,594 | 13,044 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,055 | 1,046 | 1,274 | 1,318 | 1,445 |
Retained Earnings | 1,189 | 1,124 | 1,257 | 987 | 645 |
Other Equity | -94 | -107 | 17 | 45 | 38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,150 | 2,064 | 2,549 | 2,351 | 2,129 |
Total Liabilities & Shareholder's Equity | 16,467 | 16,259 | 18,689 | 16,944 | 15,172 |
Total Common Equity | 2,150 | 2,064 | 2,549 | 2,351 | 2,129 |
Shares Outstanding | 65.10 | 64.50 | 78.90 | 90.20 | 90.60 |
Book Value Per Share | 33.03 | 31.99 | 32.31 | 26.06 | 23.50 |
Fiscal Year End for Hilltop Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,637 | 2,460 | 2,455 | 2,220 | 2,426 |
Receivables | 9,356 | 9,432 | 9,542 | 9,554 | 9,719 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,264 | 842 | 944 | 1,059 | 1,333 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,257 | 12,734 | 12,941 | 12,832 | 13,478 |
Net Property & Equipment | 162 | 166 | 169 | 172 | 177 |
Investments & Advances | 2,211 | 2,271 | 2,321 | 2,282 | 2,375 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 328 | 371 | 373 | 381 | 372 |
Deposits & Other Assets | 569 | 572 | 575 | 636 | 639 |
Total Assets | 15,620 | 16,210 | 16,467 | 16,397 | 17,138 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,321 | 1,300 | 1,282 | 1,282 | 2,068 |
Accounts Payable | 11,659 | 12,321 | 12,494 | 12,471 | 12,471 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,980 | 13,621 | 13,776 | 13,753 | 14,539 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 365 | 432 | 423 | 389 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,458 | 14,050 | 14,317 | 14,290 | 15,048 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,048 | 1,050 | 1,055 | 1,053 | 1,050 |
Retained Earnings | 1,205 | 1,201 | 1,189 | 1,171 | 1,145 |
Other Equity | -91 | -92 | -94 | -118 | -105 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,163 | 2,159 | 2,150 | 2,107 | 2,090 |
Total Liabilities & Shareholder's Equity | 15,620 | 16,210 | 16,467 | 16,397 | 17,138 |
Total Common Equity | 2,163 | 2,159 | 2,150 | 2,107 | 2,090 |
Shares Outstanding | 65.20 | 65.20 | 65.10 | 65.10 | 65.00 |
Book Value Per Share | 33.17 | 33.12 | 33.03 | 32.36 | 32.16 |