HCI Company Financials

HCI 
$27.01
*  
0.35
1.28%
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*Delayed - data as of Jun. 27, 2016  -  Find a broker to begin trading HCI now
Exchange: NYSE
Industry: Finance
Community Rating:
View:    HCI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$277,913 $267,738 $331,542 $274,729
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,058 $63,626 $57,873 $65,153
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
$239,599 $232,917 $233,216 $275,675
Fixed Assets
$11,711 $11,786 $11,838 $12,007
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$44,720 $39,128 $38,440 $48,151
Deferred Asset Charges
$18,926 $21,791 $29,953 $26,015
Total Assets
$629,927 $636,986 $702,862 $701,730
Current Liabilities
Accounts Payable
$13,496 $7,400 $16,530 $18,882
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
$128,484 $130,513 $132,062 $131,784
Other Liabilities
$251,797 $262,435 $325,545 $326,172
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$392,690 $399,264 $473,722 $475,983
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$18,549 $23,879 $24,209 $22,763
Retained Earnings
$218,689 $215,634 $207,148 $202,853
Treasury Stock
$0 $0 $0 $0
Other Equity
($1) ($1,791) ($2,217) $131
Total Equity
$237,237 $237,722 $229,140 $225,747
Total Liabilities & Equity
$629,927 $636,986 $702,862 $701,730

See also: Company Financials data entry page