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HCM Company Financials

HCM 
$30.01
*  
1.33
4.64%
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*Delayed - data as of Oct. 16, 2018  -  Find a broker to begin trading HCM now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    HCM 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
$85,265 $79,431 $31,941 $38,946
Short-Term Investments
$273,031 $24,270 $0 $12,179
Net Receivables
$62,110 $50,857 $48,016 $34,312
Inventory
$11,789 $12,822 $9,555 $4,405
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$432,195 $167,380 $89,512 $89,842
Long-Term Assets
Long-Term Investments
$144,237 $158,506 $119,756 $107,978
Fixed Assets
$15,481 $11,174 $9,850 $8,918
Goodwill
$3,308 $3,137 $3,332 $3,430
Intangible Assets
$430 $469 $571 $666
Other Assets
$1,648 $1,771 $2,132 $0
Deferred Asset Charges
$633 $0 $4,446 $0
Total Assets
$597,932 $342,437 $229,599 $210,834
Current Liabilities
Accounts Payable
$32,365 $42,484 $30,637 $29,464
Short-Term Debt / Current Portion of Long-Term Debt
$70,940 $51,673 $49,254 $43,441
Other Current Liabilities
$1,295 $962 $1,171 $2,394
Total Current Liabilities
$104,600 $95,119 $81,062 $75,299
Long-Term Debt
$0 $26,830 $26,768 $26,923
Other Liabilities
$1,117 $8,129 $10,447 $3,853
Deferred Liability Charges
$7,249 $8,299 $9,045 $6,808
Misc. Stocks
$0 $0 $0 $41,036
Minority Interest
$23,233 $19,790 $18,921 $17,764
Total Liabilities
$136,199 $158,167 $146,243 $171,683
Stock Holders Equity
Common Stocks
$66,447 $60,706 $56,533 $53,076
Capital Surplus
$496,960 $208,196 $113,848 $76,256
Retained Earnings
($107,104) ($80,357) ($92,040) ($100,051)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,430 ($4,275) $5,015 $9,870
Total Equity
$461,733 $184,270 $83,356 $39,151
Total Liabilities & Equity
$597,932 $342,437 $229,599 $210,834

See also: Company Financials data entry page