HCIIP

HCIIP Company Financials

$34.5
*  
unch
  negative  
unch
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*Delayed - data as of May 22, 2013 15:33 ET 
Exchange: NASDAQ
Industry: Finance
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View:    HCIIP Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$230,214 $100,355 $54,849 $43,453
Short-Term Investments
$0 $0 $0 $11,521
Net Receivables
$20,129 $28,486 $23,815 $31,805
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
$60,916 $58,759 $43,481 $36,822
Fixed Assets
$10,853 $10,499 $7,755 $399
Goodwill
$0 $161 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,296 $1,869 $1,057 $958
Deferred Asset Charges
$13,880 $14,689 $9,991 $12,934
Total Assets
$338,288 $214,818 $140,948 $137,892
Current Liabilities
Accounts Payable
$13,273 $8,652 $2,695 $3,073
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
$1,377 $0 $0 $0
Other Liabilities
$203,762 $142,336 $91,624 $89,441
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$217,035 $150,988 $94,319 $92,514
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$63,875 $29,636 $18,606 $21,164
Retained Earnings
$55,758 $33,986 $28,065 $24,520
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,620 $208 ($42) ($306)
Total Equity
$121,253 $63,830 $46,629 $45,378
Total Liabilities & Equity
$338,288 $214,818 $140,948 $137,892

See also: Company Financials data entry page