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HCHC Company Financials

HCHC 
$5.73
*  
0.07
1.21%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading HCHC now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    HCHC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$97,885 $115,371 $158,624 $107,978
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$322,446 $267,598 $265,463 $180,377
Inventory
$0 $0 $12,120 $14,975
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$420,331 $382,969 $436,207 $303,330
Long-Term Assets
Long-Term Investments
$2,069,935 $1,952,119 $1,876,932 $55,683
Fixed Assets
$374,660 $286,458 $220,531 $236,887
Goodwill
$131,741 $98,086 $61,178 $30,540
Intangible Assets
$117,105 $39,722 $29,409 $31,158
Other Assets
$102,258 $74,814 $65,744 $38,845
Deferred Asset Charges
$1,661 $1,108 $52,511 $15,720
Total Assets
$3,217,691 $2,835,276 $2,742,512 $712,163
Current Liabilities
Accounts Payable
$2,052,193 $1,915,602 $1,842,808 $189,561
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$286,125 $298,883 $311,614 $0
Total Current Liabilities
$2,338,318 $2,214,485 $2,154,422 $189,561
Long-Term Debt
$593,172 $428,496 $371,876 $335,531
Other Liabilities
$70,174 $92,871 $42,949 $38,827
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$27,905 $31,985 $55,741 $43,849
Minority Interest
$114,951 $23,224 $23,494 $25,208
Total Liabilities
$3,144,520 $2,791,061 $2,648,482 $632,976
Stock Holders Equity
Common Stocks
$44 $42 $35 $24
Capital Surplus
$254,685 $241,485 $209,477 $141,948
Retained Earnings
($221,189) ($174,278) ($79,729) ($44,164)
Treasury Stock
($2,057) ($1,387) ($378) ($378)
Other Equity
$41,688 ($21,647) ($35,375) ($18,243)
Total Equity
$73,171 $44,215 $94,030 $79,187
Total Liabilities & Equity
$3,217,691 $2,835,276 $2,742,512 $712,163

See also: Company Financials data entry page