HTBI Company Financials

HTBI 
$15.08
*  
0.02
0.13%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading HTBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$382,056 $288,934 $370,446 $222,163
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,787 $5,549 $6,008 $7,119
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
$1,644,385 $1,167,630 $1,236,067 $1,339,963
Fixed Assets
$63,136 $34,139 $39,236 $36,263
Goodwill
$9,815 $0 $0 $0
Intangible Assets
$4,014 $120 $0 $0
Other Assets
$74,629 $64,273 $50,707 $42,662
Deferred Asset Charges
$58,381 $47,428 $48,927 $48,489
Total Assets
$2,074,454 $1,583,323 $1,720,056 $1,637,643
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$50,000 $0 $22,265 $145,278
Other Current Liabilities
$1,583,047 $1,154,750 $1,466,175 $1,264,585
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$62,258 $59,042 $57,107 $57,980
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,697,303 $1,215,808 $1,547,571 $1,469,874
Stock Holders Equity
Common Stocks
$207 $208 $0 $0
Capital Surplus
$225,889 $227,397 $31,367 $31,367
Retained Earnings
$160,332 $149,990 $140,937 $136,410
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,277) ($10,080) $181 ($8)
Total Equity
$377,151 $367,515 $172,485 $167,769
Total Liabilities & Equity
$2,074,454 $1,583,323 $1,720,056 $1,637,643

See also: Company Financials data entry page