HBM Company Financials

HBM 
$8.49
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0.05
0.59%
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*Delayed - data as of Nov. 26, 2014 13:48 ET  -  Find a broker to begin trading HBM now
Exchange: NYSE
Industry: Basic Industries
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View:    HBM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$594,284 $1,342,862 $882,963 $907,455
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$193,828 $106,285 $43,861 $94,297
Inventory
$49,130 $58,661 $75,767 $122,472
Other Current Assets
$33,495 $26,527 $16,770 $13,893
Total Current Assets
$870,737 $1,534,335 $1,019,361 $1,138,117
Long-Term Assets
Long-Term Investments
$54,001 $43,335 $5,119 $105,661
Fixed Assets
$2,515,730 $1,745,531 $1,191,150 $912,702
Goodwill
$67,175 $67,051 $67,023 $0
Intangible Assets
$12,774 $12,949 $11,659 $0
Other Assets
$67,535 $74,688 $101,566 $30,494
Deferred Asset Charges
$29,917 $13,622 $12,598 $0
Total Assets
$3,617,869 $3,491,510 $2,408,476 $2,186,973
Current Liabilities
Accounts Payable
$206,053 $212,502 $177,363 $173,670
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$115,861 $134,681 $40,435 $56,157
Total Current Liabilities
$321,914 $347,183 $217,798 $229,827
Long-Term Debt
$733,488 $481,611 $0 $0
Other Liabilities
$317,314 $393,341 $295,802 $152,930
Deferred Liability Charges
$713,193 $608,776 $171,942 $44,058
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($7,439) ($312) $2,156 $9,764
Total Liabilities
$2,078,471 $1,830,598 $687,698 $436,579
Stock Holders Equity
Common Stocks
$961,024 $1,024,865 $1,001,842 $633,886
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$531,733 $688,208 $727,170 $1,050,185
Treasury Stock
$0 $0 $0 $0
Other Equity
$46,642 ($52,160) ($8,234) $66,323
Total Equity
$1,539,399 $1,660,913 $1,720,779 $1,750,394
Total Liabilities & Equity
$3,617,870 $3,491,511 $2,408,477 $2,186,973

See also: Company Financials data entry page