Hilltop Holdings Inc. (HTH) - Balance Sheet Statement

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HTH
Financials

28.05 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,858.7	1,579.512	2,823.138	1,062.56	484.959	644.073	486.977	669.357	652.036	782.473	713.099	720.741	578.52	649.439	790.013	749.376	783.008	29.281	27.926	39.802	26.631	34.317	21.374	37.34	19.665
Short Term Investments Numbers are in millions	1,507.595	1,658.766	2,130.568	1,462.205	998.392	875.658	765.56	598.007	673.706	925.535	1,203.143	990.953	144.801	123.162	113.157	115.336	131.904	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,858.7	9,672.185	4,953.706	2,524.765	1,483.351	1,519.731	1,252.537	1,267.364	1,325.742	1,708.008	1,916.242	1,711.694	578.52	649.439	790.013	749.376	783.008	29.281	27.926	39.802	26.631	34.317	21.374	37.34	19.665
Net Receivables Numbers are in millions	1,573.931	0	0	0	0	0	0	0	1,362.499	192.95	144.914	188.746	50.251	24.009	23.142	45.06	22.784	4.651	37.363	18.799	8.392	0	0	0	0
Inventory Numbers are in millions	0	-4,599.411	-5,487.269	-3,553.904	-3,138.543	-3,058.83	-3,109.304	-2,791.259	0	0	0	0	0	0	0	0	0	0	0.05	11.23	3.878	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	3,432.631	9,672.185	6,626.652	3,929.492	3,263.631	2,960.018	2,716.915	2,765.105	2,688.241	1,900.958	2,061.156	1,900.44	643.151	673.448	813.155	794.436	805.792	33.932	65.289	58.601	35.023	34.317	21.374	37.34	19.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257.436	287.393	316.766	317.352	337.041	237.373	177.577	190.361	200.618	206.991	198.468	111.381	2.128	2.021	1.845	0.35	0.533	1,405.89	1,585.376	1,586.903	907.048	0	0	0	185.941
Goodwill Numbers are in millions	267.447	267.447	267.447	267.447	291.435	291.435	251.808	251.808	251.808	251.808	251.808	253.77	23.988	23.988	23.988	23.988	23.613	0	0	85.264	86.126	0	0	0	0
Intangible Assets Numbers are in millions	105.119	112.142	102.274	164.106	30.155	38.005	36.432	44.695	54.868	95.938	91.07	77.738	9.074	10.599	12.241	14.002	15.88	6.457	12.063	19.106	11.626	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	372.566	379.589	369.721	431.553	321.59	329.44	288.24	296.503	306.676	347.746	342.878	331.508	33.062	34.587	36.229	37.99	39.493	6.457	12.063	104.37	97.752	0	0	0	0
Long Term Investments Numbers are in millions	2,836.584	3,289.53	3,046.5	2,468.544	2,094.301	1,991.815	1,852.094	1,215.372	1,219.874	1,109.461	1,261.989	1,081.066	188.083	151.836	133.036	141.833	59.12	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	118.629	132.372	109.451	123.68	98.52	80.93	90.265	192.414	0	0	0	0	8.354	9.115	11.531	14.966	22.219	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,676.232	-3,522.727	-109.451	-123.68	-98.52	-80.93	-90.265	-192.414	-1,727.168	-1,664.198	-1,803.335	-1,523.955	-8.354	-9.115	-11.531	-14.966	-81.339	-1,412.347	-1,597.439	-1,691.273	-1,004.8	0	0	0	-185.941
Total Non-Current Assets Numbers are in millions	16,261.447	566.157	3,732.987	3,217.449	2,752.932	2,558.628	2,317.911	1,702.236	1,727.168	1,664.198	1,803.335	1,523.955	223.273	188.444	171.11	180.173	40.026	1,412.347	1,597.439	1,691.273	1,004.8	0	0	0	185.941
Total Assets Numbers are in millions	16,466.996	16,267.852	18,689.08	16,944.264	15,177.791	13,683.572	13,373.022	12,738.062	11,867.001	9,242.416	8,903.223	7,286.865	925.425	939.641	1,040.752	1,048.77	1,085.491	1,542.701	1,728.481	1,813.002	1,125.833	1,136.538	429.979	343.175	240.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,430.734	966.47	1,477.3	1,368.373	1,605.518	1,294.925	1,287.563	1,347.128	1,338.305	179.042	129.678	187.99	0	0	0	0	0.19	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	200.33	970.056	859.444	695.798	1,424.01	1,065.807	578.952	1,420.289	954.373	503.2	99.4	372.9	131.45	0	138.35	138.368	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	12.238	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1,103.866	0	0	0	0	0	0	0	0	0	0	-142.178	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,631.064	-1,936.526	-2,336.744	-2,064.171	-1,605.518	-2,360.732	-1,866.515	-2,767.417	-2,292.678	-682.242	113.009	167.36	-131.45	-0.078	-138.35	-138.368	-12.428	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,631.064	970.056	2,336.744	2,064.171	3,029.528	1,732.299	2,493.987	2,764.417	2,285.678	941.738	229.078	580.89	131.45	138.428	138.35	138.368	0.19	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	456.147	473.413	477.15	538.214	479.183	295.884	262.369	381.924	298.728	118.696	121.339	208.551	0	138.35	138.35	0	142.368	96.6	1,146.331	1,001.622	773.394	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-74.321	439.568	464.529	413.637	-48.674	234.406	274.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	74.321	79.296	109.92	65.546	48.674	48.651	110.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,860.52	13,722.34	14,803.283	13,359.605	11,140.459	10,347.988	9,982.186	9,064.329	8,882.775	6,899.785	7,127.875	5,203.514	0	-138.35	-138.35	0	-142.368	-96.6	-1,146.331	-1,001.622	-773.394	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,316.667	13,225.697	518.864	574.449	479.183	247.51	283.057	384.924	305.728	56.684	121.339	188.551	131.45	138.35	138.35	138.368	142.368	1,046.5	1,152.998	1,001.622	789.574	0	0	0	0
Total Liabilities Numbers are in millions	14,316.667	14,195.753	16,139.877	14,593.617	13,048.995	11,709.679	11,458.215	10,863.542	10,128.876	7,781.177	7,591.301	6,140.315	131.45	138.35	138.35	138.368	261.306	1,046.5	1,152.998	1,001.622	789.574	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	114.068	114.068	114.068	0	0	119.108	119.108	119.108	119.108	119.108	119.108	0	0	0	0	0
Common Stock Numbers are in millions	0.652	0.647	0.79	0.822	0.906	0.936	0.96	0.985	0.989	0.902	0.902	0.835	0.565	0.565	0.565	0.564	0.564	0.413	0.41	0.409	0.17	0	0	0	0
Retained Earnings Numbers are in millions	1,189.222	1,123.636	1,257.014	986.792	644.86	466.737	384.545	295.568	155.475	-45.957	-157.607	-283.208	-277.357	-270.826	-257.339	-244.914	-212.016	-494.938	-467.207	-251.971	-112.843	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-121.505	-124.961	-10.219	17.763	11.419	-8.627	-0.394	0.485	2.629	0.651	-34.863	8.094	13.983	5.27	3.547	-0.985	-1.053	0	0.583	1.208	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,054.598	1,046.331	1,275.083	1,318.562	1,445.854	1,490.424	1,526.97	1,573.471	1,577.861	1,390.788	1,388.641	1,304.707	918.192	918.046	917.896	917.682	917.582	794.653	791.201	790.293	378.018	299.765	158.774	138.191	88.442
Total Shareholders Equity Numbers are in millions	2,122.967	2,045.494	2,522.668	2,323.939	2,103.039	1,949.47	1,912.081	1,870.509	1,736.954	1,460.452	1,311.141	1,144.496	655.383	653.055	783.777	791.455	824.185	419.236	444.095	659.047	265.345	299.765	158.774	138.191	88.442
Total Equity Numbers are in millions	2,150.329	2,072.099	2,549.203	2,350.647	2,128.796	1,973.893	1,914.807	1,874.52	1,738.125	1,461.239	1,311.922	1,146.55	655.383	653.055	783.777	791.455	824.185	447.378	475.997	715.706	307.984	299.765	158.774	138.191	88.442
Total Liabilities & Shareholders Equity Numbers are in millions	16,466.996	16,267.852	18,689.08	16,944.264	15,177.791	13,683.572	13,373.022	12,738.062	11,867.001	9,242.416	8,903.223	7,286.865	925.425	939.641	1,040.752	1,048.77	1,085.491	1,542.701	1,728.481	1,813.002	1,125.833	1,136.538	429.979	343.175	240.825

Hilltop Holdings Inc.

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