HCI Company Financials

HCI 
$37.62
*  
0.75
1.95%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading HCI now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$293,398 $230,214 $100,355 $54,849
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,873 $20,129 $28,486 $23,815
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$146,028 $60,916 $58,759 $43,481
Fixed Assets
$13,132 $10,853 $10,499 $7,755
Goodwill
$0 $0 $161 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$15,814 $2,296 $1,869 $1,057
Deferred Asset Charges
$14,071 $13,880 $14,689 $9,991
Total Assets
$526,316 $338,288 $214,818 $140,948
Current Liabilities
Accounts Payable
$9,254 $13,273 $8,652 $2,695
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$131,592 $1,377 $0 $0
Other Liabilities
$226,869 $203,762 $142,336 $91,624
Deferred Liability Charges
$2,740 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$365,795 $217,035 $150,988 $94,319
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$48,966 $63,875 $29,636 $18,606
Retained Earnings
$110,441 $55,758 $33,986 $28,065
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,114 $1,620 $208 ($42)
Total Equity
$160,521 $121,253 $63,830 $46,629
Total Liabilities & Equity
$526,316 $338,288 $214,818 $140,948

See also: Company Financials data entry page