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HTA Company Financials

HTA 
$26.34
*  
0.01
0.04%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading HTA 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$118,560 $25,045 $28,962 $31,212
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$207,857 $173,461 $141,703 $133,840
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
$68,577 $0 $0 $0
Fixed Assets
$5,308,675 $3,035,449 $2,528,719 $2,403,556
Goodwill
$0 $0 $0 $0
Intangible Assets
$745,913 $513,889 $472,916 $462,776
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,449,582 $3,747,844 $3,172,300 $3,031,384
Current Liabilities
Accounts Payable
$167,852 $105,034 $94,933 $101,042
Short-Term Debt / Current Portion of Long-Term Debt
$61,222 $49,859 $46,295 $32,687
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,782,120 $1,770,825 $1,593,066 $1,405,083
Other Liabilities
$68,203 $37,056 $26,611 $12,425
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$6,737 $4,653 $4,437 $3,726
Minority Interest
$84,666 $93,143 $27,534 $29,282
Total Liabilities
$3,170,800 $2,060,570 $1,792,876 $1,584,245
Stock Holders Equity
Common Stocks
$2,049 $1,417 $1,270 $1,251
Capital Surplus
$4,508,528 $2,754,818 $2,328,806 $2,281,932
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,231,795) ($1,068,961) ($950,652) ($836,044)
Total Equity
$3,278,782 $1,687,274 $1,379,424 $1,447,139
Total Liabilities & Equity
$6,449,582 $3,747,844 $3,172,300 $3,031,384

See also: Company Financials data entry page