HCIIP Company Financials

HCIIP 
$10.1
*  
0.1166
1.17 %
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading HCIIP now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$314,716 $293,398 $230,214 $100,355
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$53,603 $43,873 $20,129 $28,486
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
$168,799 $146,028 $60,916 $58,759
Fixed Assets
$12,292 $13,132 $10,853 $10,499
Goodwill
$0 $0 $0 $161
Intangible Assets
$0 $0 $0 $0
Other Assets
$35,287 $15,814 $2,296 $1,869
Deferred Asset Charges
$17,513 $14,071 $13,880 $14,689
Total Assets
$602,210 $526,316 $338,288 $214,818
Current Liabilities
Accounts Payable
$5,044 $9,254 $13,273 $8,652
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
$129,757 $131,592 $1,377 $0
Other Liabilities
$285,042 $226,869 $203,762 $142,336
Deferred Liability Charges
$0 $2,740 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$419,625 $365,795 $217,035 $150,988
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$20,465 $48,966 $63,875 $29,636
Retained Earnings
$161,454 $110,441 $55,758 $33,986
Treasury Stock
$0 $0 $0 $0
Other Equity
$666 $1,114 $1,620 $208
Total Equity
$182,585 $160,521 $121,253 $63,830
Total Liabilities & Equity
$602,210 $526,316 $338,288 $214,818

See also: Company Financials data entry page