Hilltop Holdings Inc.
HTH
$31.67
$0.100.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.27M | 2.66B | 1.71B | 2.54B | 879.15M |
| Total Receivables | 1.33B | 1.11B | 1.29B | 1.46B | 1.45B |
| Inventory | 2.95M | 3.16M | 2.97M | 5.25M | 5.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15B | 1.10B | 1.32B | 929.82M | 2.78B |
| Total Current Assets | 5.37B | 4.87B | 4.33B | 4.93B | 5.12B |
|
|
|||||
| Total Current Assets | 5.37B | 4.87B | 4.33B | 4.93B | 5.12B |
| Net Property, Plant & Equipment | 238.81M | 249.84M | 255.74M | 260.90M | 257.44M |
| Long-term Investments | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| Goodwill | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| Total Other Intangibles | 6.63M | 7.00M | 7.43M | 7.94M | 8.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79B | 2.63B | 3.02B | 2.81B | 4.71B |
| Total Assets | 16.27B | 15.93B | 15.62B | 16.21B | 16.47B |
|
|
|||||
| Total Accounts Payable | 11.07B | 10.79B | 10.37B | 10.88B | 11.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.14B | 1.99B | 2.15B | 2.27B | 2.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.38M | 7.89M | 16.00M | 24.16M | -- |
| Total Finance Division Other Current Liabilities | 57.23M | 47.77M | 75.55M | 60.56M | 34.87M |
| Total Other Current Liabilities | 57.23M | 47.77M | 75.55M | 60.56M | 34.87M |
| Total Current Liabilities | 13.44B | 12.84B | 12.62B | 13.24B | 13.40B |
|
|
|||||
| Total Current Liabilities | 13.44B | 12.84B | 12.62B | 13.24B | 13.40B |
| Long-Term Debt | 197.96M | 347.53M | 347.40M | 347.27M | 347.15M |
| Short-term Debt | 2.14B | 1.99B | 2.15B | 2.27B | 2.30B |
| Capital Leases | 79.17M | 104.79M | 99.18M | 92.68M | 109.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.72M | 426.73M | 393.56M | 373.59M | 463.42M |
| Total Liabilities | 14.05B | 13.72B | 13.46B | 14.05B | 14.32B |
|
|
|||||
| Common Stock & APIC | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B |
| Retained Earnings | 1.25B | 1.22B | 1.21B | 1.20B | 1.19B |
| Treasury Stock & Other | -111.50M | -98.17M | -119.17M | -119.63M | -121.57M |
| Total Common Equity | 2.19B | 2.18B | 2.13B | 2.13B | 2.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19B | 2.18B | 2.13B | 2.13B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.35M | 28.76M | 28.14M | 27.57M | 27.36M |
| Total Equity | 2.22B | 2.21B | 2.16B | 2.16B | 2.15B |
|
|
|||||
