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HTHT

HTHT Company Financials

$42.43
*  
0.63
1.51%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading HTHT now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$711,000 $607,000 $465,574 $246,140
Short-Term Investments
$13,000 $20,000 $0 $77,986
Net Receivables
$68,000 $102,000 $37,774 $21,085
Inventory
$6,000 $4,000 $3,109 $3,777
Other Current Assets
$218,000 $152,000 $94,260 $92,027
Total Current Assets
$1,016,000 $885,000 $600,717 $441,015
Long-Term Assets
Long-Term Investments
$924,000 $369,000 $154,197 $54,913
Fixed Assets
$731,000 $695,000 $533,919 $586,098
Goodwill
$383,000 $348,000 $24,679 $16,685
Intangible Assets
$299,000 $274,000 $70,251 $22,300
Other Assets
$69,000 $56,000 $28,850 $30,098
Deferred Asset Charges
$74,000 $62,000 $25,385 $33,676
Total Assets
$3,495,000 $2,689,000 $1,437,998 $1,184,785
Current Liabilities
Accounts Payable
$585,000 $414,000 $275,990 $270,912
Short-Term Debt / Current Portion of Long-Term Debt
$138,000 $20,000 $42,923 $50,000
Other Current Liabilities
$146,000 $145,000 $107,892 $108,662
Total Current Liabilities
$869,000 $579,000 $426,805 $429,573
Long-Term Debt
$1,283,000 $756,000 $0 $0
Other Liabilities
$66,000 $59,000 $46,621 $42,496
Deferred Liability Charges
$355,000 $338,000 $185,212 $182,849
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$21,000 $6,000 $2,382 $1,638
Total Liabilities
$2,595,000 $1,737,000 $661,020 $656,556
Stock Holders Equity
Common Stocks
$0 $0 $29 $29
Capital Surplus
$541,000 $557,000 $532,277 $380,390
Retained Earnings
$380,000 $386,000 $260,763 $155,162
Treasury Stock
($16,000) ($16,000) ($15,444) ($16,529)
Other Equity
($6,000) $26,000 ($648) $9,178
Total Equity
$899,000 $952,000 $776,977 $528,229
Total Liabilities & Equity
$3,494,000 $2,689,000 $1,437,997 $1,184,785

See also: Company Financials data entry page