Hilltop Holdings Inc.
NYSE:HTH
33.92 (USD) • At close September 19, 2024
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
| 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
| 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
| 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
| 1,573.931 | 1,038.055 | 1,672.946 | 1,404.727 | 1,780.28 | 1,440.287 | 1,464.378 | 1,497.741 | 1,362.499 | 192.95 | 144.914 | 188.746 | 64.631 | 24.009 | 23.142 | 45.06 | 22.784 | 4.651 | 37.363 | 18.799 | 8.392 | 0 | 0 | 0 | 0 |
| Inventory
| -5,665.709 | -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
| 4,091.778 | 3,561.356 | 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 |
| Total Current Assets
| 1,858.7 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| -2,942.873 | -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
| 642.342 | 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
| 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
| 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
| 200.33 | 970.056 | 859.444 | 695.798 | 1,424.01 | 1,065.807 | 1,206.424 | 1,417.289 | 947.373 | 762.696 | 99.4 | 392.9 | 131.45 | 138.35 | 138.35 | 138.368 | 142.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| -731.026 | -966.47 | -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 | 0 | 0.078 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 900.038 | 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
| 456.147 | 473.413 | 518.864 | 574.449 | 479.183 | 295.884 | 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 |
| Deferred Revenue Non-Current
| -71.821 | -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
| 71.821 | 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
| 12,960.482 | 12,752.284 | -518.864 | -574.449 | -479.183 | -48.374 | -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 Non-Current Liabilities
| 13,416.629 | 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
| 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
| 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
| 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
| 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
| -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
| 1,054.598 | 1,046.172 | 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 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |