Hilltop Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hilltop Holdings's balance sheet done over the years? Its assets were worth $16,466,996,000 last year, which is more than in the previous period. 87% of Hilltop Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $14,316,667,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 9242416000 | 7.78B | 84.19% |
|---|---|---|---|
| 2015 | 11867001000 | 10.12B | 85.35% |
| 2016 | 12738062000 | 10.86B | 85.28% |
| 2017 | 13373022000 | 11.45B | 85.68% |
| 2018 | 13683572000 | 11.70B | 85.57% |
| 2019 | 15177791000 | 13.04B | 85.97% |
| 2020 | 16944264000 | 14.59B | 86.13% |
| 2021 | 18689080000 | 16.13B | 86.36% |
| 2022 | 16267852000 | 14.19B | 87.26% |
| 2023 | 16466996000 | 14.31B | 86.94% |
HTH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.85B | 1.57B | 2.82B | 1.06B | 484.95M | 644.07M | 486.97M | 669.35M | 652.03M | 782.47M |
Short term investments | 0 | 1.65B | 2.13B | 1.46B | 998.39M | 875.65M | 765.56M | 598.00M | 673.70M | 925.53M |
Net receivables | 0 | 1.03B | 1.67B | 1.40B | 1.78B | 1.44B | 0 | 1.49B | 1.36B | 192.95M |
Inventory | 0 | -4.59B | -5.48B | -3.55B | -3.13B | -3.05B | -3.10B | -2.79B | 0 | 0 |
Other current assets | 0 | 3.56B | 5.48B | 3.55B | 3.13B | 3.05B | 0 | 2.79B | 0 | 0 |
Total current assets | 1.85B | 9.67B | 6.62B | 3.92B | 3.26B | 2.96B | 2.71B | 2.76B | 2.68B | 1.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 257.43M | 287.39M | 316.76M | 317.35M | 337.04M | 237.37M | 177.57M | 190.36M | 200.61M | 206.99M |
Goodwill | 267.44M | 267.44M | 267.44M | 267.44M | 291.43M | 291.43M | 251.80M | 251.80M | 251.80M | 251.80M |
Intangible assets | 105.11M | 112.14M | 102.27M | 164.10M | 30.15M | 38.00M | 36.43M | 44.69M | 54.86M | 95.93M |
Long term investments | 0 | 3.28B | 3.04B | 2.46B | 2.09B | 1.99B | 1.85B | 1.21B | 1.21B | 1.10B |
Other non-current assets | 0 | -3.52B | -109.45M | -123.68M | -98.52M | -80.93M | -90.26M | -192.41M | -1.72B | -1.66B |
Total non-current assets | 630.00M | 566.15M | 3.73B | 3.21B | 2.75B | 2.55B | 2.31B | 1.70B | 1.72B | 1.66B |
Total assets | 16.46B | 16.26B | 18.68B | 16.94B | 15.17B | 13.68B | 13.37B | 12.73B | 11.86B | 9.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.10B | 0 | 0 | 0 | 0 |
Short term debt | 200.33M | 970.05M | 859.44M | 695.79M | 1.42B | 1.06B | 578.95M | 1.41B | 954.37M | 503.2M |
Total current liabilities | 1.63B | 970.05M | 2.33B | 2.06B | 3.02B | 1.73B | 2.49B | 2.76B | 2.28B | 941.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 456.14M | 473.41M | 518.86M | 574.44M | 479.18M | 295.88M | 262.36M | 384.92M | 298.72M | 118.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.86B | 12.75B | -518.86M | -574.44M | -479.18M | -48.37M | 9.98B | -110.64M | 8.88B | 6.89B |
Total non-current liabilities | 14.31B | 13.22B | 518.86M | 574.44M | 479.18M | 247.51M | 283.05M | 384.92M | 305.72M | 56.68M |
Total liabilities | 14.31B | 14.19B | 16.13B | 14.59B | 13.04B | 11.70B | 11.45B | 10.86B | 10.12B | 7.78B |
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