HTGZ Company Financials

HTGZ 
$25.47
*  
0.1137
0.44%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading HTGZ now
Exchange:NYSE

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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
$104,387 $239,776 $274,639 $182,994
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,239 $9,453 $8,962 $9,635
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
$1,200,638 $1,020,737 $910,295 $906,300
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,497 $29,257 $27,819 $24,714
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,334,761 $1,299,223 $1,221,715 $1,123,643
Current Liabilities
Accounts Payable
$17,241 $14,101 $14,268 $11,575
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
$207,722 $207,545 $297,519 $296,436
Other Liabilities
$392,664 $418,713 $259,921 $299,664
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$617,627 $640,359 $571,708 $607,675
Stock Holders Equity
Common Stocks
$73 $65 $62 $53
Capital Surplus
$752,244 $657,233 $656,594 $564,508
Retained Earnings
$0 $0 ($15,240) $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($35,183) $1,566 $8,591 ($48,593)
Total Equity
$717,134 $658,864 $650,007 $515,968
Total Liabilities & Equity
$1,334,761 $1,299,223 $1,221,715 $1,123,643

See also: Company Financials data entry page