HCI Company Financials

HCI 
$44.13
*  
0.75
1.67%
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*Delayed - data as of Aug. 3, 2015 11:21 ET  -  Find a broker to begin trading HCI now
Exchange: NYSE
Industry: Finance
Community Rating:
View:    HCI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$271,413 $314,716 $304,323 $302,048
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,039 $53,603 $60,552 $63,302
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
$264,226 $168,799 $162,690 $179,180
Fixed Assets
$12,188 $12,292 $12,494 $12,643
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$41,195 $35,287 $32,545 $22,399
Deferred Asset Charges
$17,283 $17,513 $23,020 $20,083
Total Assets
$642,344 $602,210 $595,624 $599,655
Current Liabilities
Accounts Payable
$33,121 $5,044 $11,874 $13,692
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
$139,878 $129,757 $128,865 $128,521
Other Liabilities
$272,980 $285,042 $275,312 $278,714
Deferred Liability Charges
$0 $0 $0 $2,951
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$436,328 $419,625 $416,051 $423,562
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$19,927 $20,465 $28,834 $36,511
Retained Earnings
$183,792 $161,454 $149,710 $135,585
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,297 $666 $1,029 $3,997
Total Equity
$206,016 $182,585 $179,573 $176,093
Total Liabilities & Equity
$642,344 $602,210 $595,624 $599,655

See also: Company Financials data entry page