HTS Company Financials

HTS 
$18.38
*  
0.26
1.39%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading HTS 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
$18,420,858 $24,241,013 $18,153,548 $9,764,552
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$381,391 $1,855,480 $168,358 $122,124
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
$17,898,752 $24,353,610 $18,043,517 $9,751,292
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$33,891 $26,604 $27,799 $20,937
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,077,360 $26,404,118 $18,586,719 $10,006,979
Current Liabilities
Accounts Payable
$69,884 $83,759 $75,990 $58,980
Short-Term Debt / Current Portion of Long-Term Debt
$16,129,683 $22,866,429 $16,162,375 $8,681,060
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$125,133 $243,945 $219,167 $71,681
Other Liabilities
$388,559 $137,121 $48,999 $49,774
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,713,259 $23,331,254 $16,506,531 $8,861,495
Stock Holders Equity
Common Stocks
$97 $99 $77 $46
Capital Surplus
$2,453,018 $2,494,303 $1,904,748 $1,043,027
Retained Earnings
($359,214) $37,356 $2,041 ($3,480)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,052) $262,854 $173,322 $105,891
Total Equity
$2,364,101 $3,072,864 $2,080,188 $1,145,484
Total Liabilities & Equity
$19,077,360 $26,404,118 $18,586,719 $10,006,979

See also: Company Financials data entry page