HT Company Financials

HT 
$19.29
*  
0.75
3.74%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading HT now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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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
$32,955 $21,675 $54,799 $106,809
Short-Term Investments
$19,204 $16,941 $25,938 $26,792
Net Receivables
$15,708 $15,943 $20,265 $48,451
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
$10,316 $11,150 $12,044 $16,007
Fixed Assets
$1,831,119 $1,745,483 $1,592,418 $1,466,713
Goodwill
$0 $0 $0 $0
Intangible Assets
$13,389 $7,316 $7,603 $8,698
Other Assets
$38,110 $28,426 $27,460 $25,514
Deferred Asset Charges
$8,971 $8,605 $7,570 $8,695
Total Assets
$1,969,772 $1,855,539 $1,748,097 $1,707,679
Current Liabilities
Accounts Payable
$84,530 $79,228 $61,622 $53,862
Short-Term Debt / Current Portion of Long-Term Debt
$577,000 $250,000 $150,000 $100,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$600,087 $668,923 $623,501 $692,708
Other Liabilities
$0 $0 $45,835 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $15,321
Minority Interest
$30,116 $28,007 $29,181 $15,960
Total Liabilities
$1,291,733 $1,026,158 $910,139 $877,851
Stock Holders Equity
Common Stocks
$444 $497 $2,028 $1,986
Capital Surplus
$1,086,259 $1,194,547 $1,200,798 $1,178,292
Retained Earnings
($408,274) ($365,381) ($364,568) ($348,734)
Treasury Stock
$0 $0 $0 $0
Other Equity
($466) ($358) ($376) ($1,786)
Total Equity
$678,039 $829,381 $837,958 $829,828
Total Liabilities & Equity
$1,969,772 $1,855,539 $1,748,097 $1,707,679

See also: Company Financials data entry page