HTHT

HTHT Company Financials

$25
*  
0.61
2.5%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading HTHT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    HTHT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$130,378 $66,197 $72,490 $124,420
Short-Term Investments
$4,290 $0 $1,296 $0
Net Receivables
$29,910 $20,989 $15,226 $12,319
Inventory
$4,817 $5,618 $6,095 $4,962
Other Current Assets
$87,966 $79,380 $64,902 $44,797
Total Current Assets
$257,360 $172,185 $160,009 $186,498
Long-Term Assets
Long-Term Investments
$36,912 $14,952 $4,515 $0
Fixed Assets
$629,810 $600,281 $473,735 $332,983
Goodwill
$10,421 $10,711 $10,301 $6,758
Intangible Assets
$16,850 $16,823 $16,208 $11,087
Other Assets
$31,791 $30,396 $21,433 $16,215
Deferred Asset Charges
$13,454 $11,135 $8,819 $6,509
Total Assets
$996,600 $856,481 $695,021 $560,049
Current Liabilities
Accounts Payable
$194,471 $182,614 $153,143 $104,099
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$82,893 $49,106 $32,184 $21,949
Total Current Liabilities
$277,363 $231,720 $185,327 $126,048
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$35,436 $25,724 $14,832 $9,783
Deferred Liability Charges
$164,988 $131,934 $95,112 $65,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$282 $1,988 $4,073 $1,555
Total Liabilities
$478,069 $391,367 $299,343 $203,186
Stock Holders Equity
Common Stocks
$30 $30 $29 $28
Capital Surplus
$383,876 $382,412 $360,079 $349,532
Retained Earnings
$136,560 $89,178 $41,734 $13,525
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,936) ($6,506) ($6,165) ($6,223)
Total Equity
$518,531 $465,114 $395,677 $356,863
Total Liabilities & Equity
$996,600 $856,481 $695,020 $560,049

See also: Company Financials data entry page