HCI Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HCI Group's balance sheet done over the years? Its assets were worth $1,811,316,000 last year, which is more than in the previous period. 77% of HCI Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,387,991,001, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 602210000 | 419.62M | 69.68% |
|---|---|---|---|
| 2015 | 636986000 | 399.26M | 62.68% |
| 2016 | 670064000 | 426.31M | 63.62% |
| 2017 | 842264000 | 648.28M | 76.97% |
| 2018 | 832863000 | 651.42M | 78.21% |
| 2019 | 802609000 | 617.06M | 76.88% |
| 2020 | 941313000 | 740.17M | 78.63% |
| 2021 | 1176857000 | 762.39M | 64.78% |
| 2022 | 1803328000 | 1.54B | 85.87% |
| 2023 | 1811316000 | 1.38B | 76.63% |
HCI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 536.47M | 234.86M | 628.94M | 431.34M | 229.21M | 239.45M | 255.88M | 280.53M | 267.73M | 314.71M |
Short term investments | 234.02M | 483.90M | 42.58M | 71.72M | 203.33M | 249.20M | 296.39M | 219.28M | 173.24M | 142.63M |
Net receivables | 0 | 728.11M | 149.24M | 158.67M | 155.58M | 143.34M | 0 | 21.74M | 1.39M | 1.05M |
Inventory | 0 | -537.42M | -717.82M | -539.44M | -326.22M | 0 | -933.51M | 0 | -399.65M | 0 |
Other current assets | 89.11M | 559.19M | 717.82M | 539.44M | 326.22M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 859.61M | 1.46B | 820.77M | 661.73M | 588.13M | 635.13M | 88.28M | 448.43M | 394.13M | 412.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.65M | 18.68M | 16.43M | 16.76M | 14.69M | 13.33M | 12.46M | 11.37M | 11.78M | 12.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.65M | 10.57M | 10.63M | 3.56M | 4.19M | 4.8M | 4.99M | 4.89M | 18.60M | 15.01M |
Long term investments | 23.58M | 544.20M | 122.81M | 151.24M | 267.72M | 323.48M | 321.92M | 250.64M | 201.96M | 149.66M |
Other non-current assets | 1.18B | -2K | -900K | -1.64M | -2.58M | -3.59M | -338.77M | -250.64M | -220.56M | -164.67M |
Total non-current assets | 1.27B | 573.46M | 149.89M | 171.58M | 286.61M | 341.62M | 3.12M | 16.52M | 14.97M | 14.79M |
Total assets | 1.81B | 1.80B | 1.17B | 941.31M | 802.60M | 832.86M | 842.26M | 670.06M | 636.98M | 602.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 4.98M | 0 |
Short term debt | 1.41M | 721K | 17.20M | 27.76M | 9.75M | 0 | 89.99M | 0 | 0 | 0 |
Total current liabilities | 275.92M | 26.97M | 21.22M | 27.85M | 9.82M | 14K | 90.00M | 3.29M | 6.06M | 218K |
| Non-current liabilities: | ||||||||||
Long term debt | 208.49M | 211.68M | 45.50M | 156.51M | 163.69M | 250.15M | 237.83M | 138.86M | 129.42M | 125.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.17B | -186.41M | -57.24M | -168.43M | -167.70M | -251.21M | 410.45M | -4.65M | 0 | 290.08M |
Total non-current liabilities | 1.38B | 26.97M | 57.24M | 168.43M | 167.70M | 251.21M | 211.89M | 138.86M | 129.42M | 129.53M |
Total liabilities | 1.38B | 1.54B | 762.39M | 740.17M | 617.06M | 651.42M | 648.28M | 426.31M | 399.26M | 419.62M |
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