COM:HILLTOP-HOLDINGS
Hilltop Holdings Inc.
- Stock
Last Close
32.52
08/11 21:00
Market Cap
2.02B
Beta: -
Volume Today
207.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129.68M - | 179.04M 38.07% | 1.34B 647.48% | 1.35B 0.66% | 1.29B 4.42% | 1.29B 0.57% | 1.61B 23.99% | 1.37B 14.77% | 1.48B 7.96% | 966.47M 34.58% | 1.43B 48.04% | |
accumulated other comprehensive income loss | -34.86M - | 651K 101.87% | 2.63M 303.84% | 485K 81.55% | -394K 181.24% | -8.63M 2,089.59% | 11.42M 232.36% | 17.76M 55.56% | -10.22M 157.53% | -124.96M 1,122.83% | -121.50M 2.77% | |
cash and cash equivalents | 713.10M - | 782.47M 9.73% | 652.04M 16.67% | 669.36M 2.66% | 486.98M 27.25% | 644.07M 32.26% | 484.96M 24.70% | 1.06B 119.10% | 2.82B 165.69% | 1.58B 44.05% | 1.86B 17.68% | |
cash and short term investments | 1.92B - | 1.71B 10.87% | 1.33B 22.38% | 1.27B 4.40% | 1.25B 1.17% | 1.52B 21.33% | 1.48B 2.39% | 2.52B 70.21% | 4.95B 96.20% | 9.67B 95.25% | 1.86B 80.78% | |
common stock | 902K - | 902K 0% | 989K 9.65% | 985K 0.40% | 960K 2.54% | 936K 2.50% | 906K 3.21% | 822K 9.27% | 790K 3.89% | 647K 18.10% | 652K 0.77% | |
deferred revenue | 1.10B - | |||||||||||
deferred revenue non current | -71.82M - | |||||||||||
deferrred tax liabilities non current | 71.82M - | |||||||||||
goodwill | 251.81M - | 251.81M 0% | 251.81M 0% | 251.81M 0% | 251.81M 0% | 291.44M 15.74% | 291.44M 0% | 267.45M 8.23% | 267.45M 0% | 267.45M 0% | 267.45M 0% | |
goodwill and intangible assets | 342.88M - | 347.75M 1.42% | 306.68M 11.81% | 296.50M 3.32% | 288.24M 2.79% | 329.44M 14.29% | 321.59M 2.38% | 431.55M 34.19% | 369.72M 14.33% | 379.59M 2.67% | 372.57M 1.85% | |
intangible assets | 91.07M - | 95.94M 5.35% | 54.87M 42.81% | 44.70M 18.54% | 36.43M 18.49% | 38.01M 4.32% | 30.16M 20.66% | 164.11M 444.21% | 102.27M 37.68% | 112.14M 9.65% | 105.12M 6.26% | |
inventory | -5.67B - | |||||||||||
long term debt | 121.34M - | 56.68M 53.28% | 305.73M 439.36% | 384.92M 25.90% | 283.06M 26.46% | 295.88M 4.53% | 479.18M 61.95% | 574.45M 19.88% | 518.86M 9.68% | 473.41M 8.76% | 456.15M 3.65% | |
long term investments | 1.26B - | 1.11B 12.09% | 1.22B 9.95% | 1.22B 0.37% | 1.85B 52.39% | 1.99B 7.54% | 2.09B 5.15% | 2.47B 17.87% | 3.05B 23.41% | 3.29B 7.98% | 2.84B 13.77% | |
net debt | -492.36M - | 36.91M 107.50% | 601.07M 1,528.59% | 1.13B 88.47% | 1.00B 11.51% | 717.62M 28.42% | 1.42B 97.63% | 207.69M 85.36% | -1.44B 795.68% | -136.04M 90.58% | -1.20B 783.71% | |
net receivables | 144.91M - | 192.95M 33.15% | 1.36B 606.14% | 1.50B 9.93% | 1.46B 2.23% | 1.44B 1.65% | 1.78B 23.61% | 1.40B 21.10% | 1.67B 19.09% | 1.04B 37.95% | 1.57B 51.62% | |
other assets | 7.67B - | 7.94B 3.55% | 10.71B 34.83% | 11.58B 8.16% | 12.42B 7.24% | 8.16B 34.26% | 9.16B 12.20% | 9.80B 6.94% | 8.33B 14.98% | 6.03B 27.61% | 13.97B 131.63% | |
other current assets | 4.09B - | |||||||||||
other current liabilities | 113.01M - | -179.04M 258.43% | -1.34B 647.48% | -1.35B 0.66% | -1.29B 4.42% | -1.73B 34.54% | -3.03B 74.88% | -2.06B 31.86% | -2.34B 13.20% | -966.47M 58.64% | -731.03M 24.36% | |
other liabilities | 7.24M - | 9.73B 134,364.76% | 9.54B 1.95% | 11.95B 25.31% | 13.28B 11.12% | |||||||
other non current assets | -1.28B - | -1.15B 10.65% | -1.22B 6.48% | -1.22B 0.37% | -1.85B 52.39% | -2.56B 38.15% | -2.75B 7.59% | -3.22B 16.87% | -3.73B 16.02% | -3.39B 9.18% | -2.94B 13.20% | |
other non current liabilities | 7.13B - | 6.96B 2.33% | 8.88B 27.49% | 9.06B 2.09% | 9.96B 9.93% | -48.37M 100.49% | -479.18M 890.58% | -574.45M 19.88% | -518.86M 9.68% | 12.75B 2,557.73% | 12.96B 1.63% | |
othertotal stockholders equity | 1.39B - | 1.39B 0.15% | 1.58B 13.45% | 1.57B 0.28% | 1.53B 2.96% | 1.49B 2.39% | 1.45B 2.99% | 1.32B 8.80% | 1.28B 3.30% | 1.05B 17.95% | 1.05B 0.81% | |
preferred stock | 114.07M - | 114.07M 0% | ||||||||||
property plant equipment net | 198.47M - | 206.99M 4.29% | 200.62M 3.08% | 190.36M 5.11% | 177.58M 6.72% | 237.37M 33.67% | 337.04M 41.99% | 317.35M 5.84% | 316.77M 0.18% | 287.39M 9.27% | 257.44M 10.42% | |
retained earnings | -157.61M - | -45.96M 70.84% | 155.47M 438.31% | 295.57M 90.11% | 384.55M 30.10% | 466.74M 21.37% | 644.86M 38.16% | 986.79M 53.02% | 1.26B 27.38% | 1.12B 10.61% | 1.19B 5.84% | |
short term debt | 99.40M - | 762.70M 667.30% | 947.37M 24.21% | 1.42B 49.60% | 1.21B 14.88% | 1.07B 11.66% | 1.42B 33.61% | 695.80M 51.14% | 859.44M 23.52% | 970.06M 12.87% | 200.33M 79.35% | |
short term investments | 1.20B - | 925.53M 23.07% | 673.71M 27.21% | 598.01M 11.24% | 765.56M 28.02% | 875.66M 14.38% | 998.39M 14.02% | 1.46B 46.46% | 2.13B 45.71% | 1.66B 22.14% | 1.51B 9.11% | |
tax assets | 118.63M - | |||||||||||
tax payables | ||||||||||||
total assets | 8.90B - | 9.24B 3.81% | 11.87B 28.40% | 12.74B 7.34% | 13.37B 4.98% | 13.68B 2.32% | 15.18B 10.92% | 16.94B 11.64% | 18.69B 10.30% | 16.27B 12.96% | 16.47B 1.22% | |
total current assets | 713.10M - | 782.47M 9.73% | 652.04M 16.67% | 669.36M 2.66% | 486.98M 27.25% | 2.96B 507.84% | 3.26B 10.26% | 3.93B 20.40% | 6.63B 68.64% | 9.67B 45.96% | 1.86B 80.78% | |
total current liabilities | 342.09M - | 762.70M 122.95% | 947.37M 24.21% | 1.42B 49.60% | 1.21B 14.88% | 1.73B 43.59% | 3.03B 74.88% | 2.06B 31.86% | 2.34B 13.20% | 970.06M 58.49% | 900.04M 7.22% | |
total debt | 220.74M - | 819.38M 271.20% | 1.25B 52.93% | 1.80B 43.82% | 1.49B 17.35% | 1.36B 8.58% | 1.90B 39.77% | 1.27B 33.26% | 1.38B 8.51% | 1.44B 4.73% | 656.48M 54.52% | |
total investments | 2.47B - | 2.03B 17.45% | 1.89B 6.95% | 1.81B 4.24% | 2.62B 44.35% | 2.87B 9.54% | 3.09B 7.85% | 3.93B 27.10% | 5.18B 31.71% | 11.38B 119.86% | 4.34B 61.83% | |
total liabilities | 7.59B - | 7.78B 2.50% | 10.13B 30.17% | 10.86B 7.25% | 11.46B 5.47% | 11.71B 2.19% | 13.05B 11.44% | 14.59B 11.84% | 16.14B 10.60% | 14.20B 12.05% | 14.32B 0.85% | |
total liabilities and stockholders equity | 8.90B - | 9.24B 3.81% | 11.87B 28.40% | 12.74B 7.34% | 13.37B 4.98% | 13.68B 2.32% | 15.18B 10.92% | 16.94B 11.64% | 18.69B 10.30% | 16.27B 12.96% | 16.47B 1.22% | |
total non current assets | 521.20M - | 518.58M 0.50% | 507.29M 2.18% | 486.86M 4.03% | 465.82M 4.32% | 2.56B 449.28% | 2.75B 7.59% | 3.22B 16.87% | 3.73B 16.02% | 566.16M 84.83% | 642.34M 13.46% | |
total non current liabilities | 7.25B - | 7.02B 3.18% | 9.18B 30.82% | 9.45B 2.88% | 10.24B 8.45% | 247.51M 97.58% | 479.18M 93.60% | 574.45M 19.88% | 518.86M 9.68% | 13.23B 2,448.97% | 13.42B 1.44% | |
total stockholders equity | 1.31B - | 1.46B 11.39% | 1.74B 18.93% | 1.87B 7.69% | 1.91B 2.22% | 1.95B 1.96% | 2.10B 7.88% | 2.32B 10.50% | 2.52B 8.55% | 2.05B 18.92% | 2.12B 3.79% |
All numbers in (except ratios and percentages)