HCIIP Company Financials

HCIIP 
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$267,738 $314,416 $293,398 $230,214
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,626 $53,603 $43,873 $20,129
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
$232,917 $168,799 $146,028 $60,916
Fixed Assets
$11,786 $12,292 $13,132 $10,853
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$39,128 $31,934 $15,814 $2,296
Deferred Asset Charges
$21,791 $17,513 $14,071 $13,880
Total Assets
$636,986 $598,557 $526,316 $338,288
Current Liabilities
Accounts Payable
$7,400 $5,044 $9,254 $13,273
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
$130,513 $126,104 $131,592 $1,377
Other Liabilities
$262,435 $285,042 $226,869 $203,762
Deferred Liability Charges
$0 $0 $2,740 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$399,264 $415,972 $365,795 $217,035
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$23,879 $20,465 $48,966 $63,875
Retained Earnings
$215,634 $161,454 $110,441 $55,758
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,791) $666 $1,114 $1,620
Total Equity
$237,722 $182,585 $160,521 $121,253
Total Liabilities & Equity
$636,986 $598,557 $526,316 $338,288

See also: Company Financials data entry page