HT Company Financials

HT 
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0.05
0.74%
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*Delayed - data as of Jul. 30, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$54,799 $106,809 $44,068 $71,096
Short-Term Investments
$25,938 $26,792 $27,321 $17,384
Net Receivables
$20,265 $48,451 $53,289 $56,333
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
$12,044 $16,007 $38,839 $35,561
Fixed Assets
$1,592,418 $1,466,713 $1,435,365 $1,245,851
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,603 $8,698 $8,013 $7,934
Other Assets
$27,460 $25,514 $14,991 $12,914
Deferred Asset Charges
$7,570 $8,695 $9,023 $10,204
Total Assets
$1,748,097 $1,707,679 $1,630,909 $1,457,277
Current Liabilities
Accounts Payable
$61,622 $53,862 $47,980 $39,345
Short-Term Debt / Current Portion of Long-Term Debt
$150,000 $100,000 $51,000 $46,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$623,501 $692,708 $707,374 $648,720
Other Liabilities
$45,835 $0 $61,758 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $15,321 $14,955 $19,894
Minority Interest
$29,181 $15,960 $17,169 $19,884
Total Liabilities
$910,139 $877,851 $900,236 $773,843
Stock Holders Equity
Common Stocks
$2,028 $1,986 $1,699 $1,692
Capital Surplus
$1,200,798 $1,178,292 $1,041,027 $918,215
Retained Earnings
($364,568) ($348,734) ($310,972) ($236,159)
Treasury Stock
$0 $0 $0 $0
Other Equity
($376) ($1,786) ($1,151) ($338)
Total Equity
$837,958 $829,828 $730,673 $683,434
Total Liabilities & Equity
$1,748,097 $1,707,679 $1,630,909 $1,457,277

See also: Company Financials data entry page