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HHC Company Financials

HHC 
$102.03
*  
1.83
  negative  
1.83%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Services
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$200,536 $229,197 $272,854 $254,288
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$362,529 $361,480 $368,252 $372,469
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
$33,646 $32,179 $36,162 $32,597
Fixed Assets
$2,683,567 $2,634,105 $2,603,823 $2,581,103
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$256,403 $233,190 $230,239 $214,697
Deferred Asset Charges
$9,731 $12,891 $12,740 $12,549
Total Assets
$3,546,412 $3,503,042 $3,524,070 $3,467,703
Current Liabilities
Accounts Payable
$187,842 $170,521 $136,760 $119,435
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
$696,761 $688,312 $683,804 $659,397
Other Liabilities
$291,168 $256,065 $425,956 $359,589
Deferred Liability Charges
$77,925 $77,147 $75,538 $76,876
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,451 $5,759 $5,651 $6,432
Total Liabilities
$1,263,147 $1,197,804 $1,327,709 $1,221,729
Stock Holders Equity
Common Stocks
$395 $395 $379 $379
Capital Surplus
$2,825,174 $2,824,031 $2,714,258 $2,713,178
Retained Earnings
($532,737) ($509,613) ($508,686) ($459,275)
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,567) ($9,575) ($9,590) ($8,308)
Total Equity
$2,283,265 $2,305,238 $2,196,361 $2,245,974
Total Liabilities & Equity
$3,546,412 $3,503,042 $3,524,070 $3,467,703

See also: Company Financials data entry page