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 | -66.48% | 55.32% | -32.55% | 188.38% | -62.38% |
| Total Receivables | 19.70% | -14.00% | -11.38% | 0.25% | 4.31% |
| Inventory | -6.68% | 6.19% | -43.41% | 3.12% | -5.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.05% | -16.78% | 42.15% | -66.54% | 134.11% |
| Total Current Assets | 10.25% | 12.57% | -12.21% | -3.69% | 3.93% |
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| Total Current Assets | 10.25% | 12.57% | -12.21% | -3.69% | 3.93% |
| Net Property, Plant & Equipment | -4.42% | -2.31% | -1.98% | 1.35% | -2.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.18% | -5.84% | -6.47% | -6.08% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.53% | -12.98% | 7.29% | -40.23% | 54.91% |
| Total Assets | 2.15% | 1.96% | -3.63% | -1.56% | 0.43% |
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| Total Accounts Payable | 2.54% | 4.03% | -4.69% | -1.62% | -0.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.15% | -7.34% | -5.09% | -1.36% | 3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,198.21% | -50.68% | -33.77% | -- | -- |
| Total Finance Division Other Current Liabilities | 19.80% | -36.76% | 24.74% | 73.67% | -32.32% |
| Total Other Current Liabilities | 19.80% | -36.76% | 24.74% | 73.67% | -32.32% |
| Total Current Liabilities | 4.67% | 1.77% | -4.68% | -1.20% | 0.13% |
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| Total Current Liabilities | 4.67% | 1.77% | -4.68% | -1.20% | 0.13% |
| Long-Term Debt | -43.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 7.15% | -7.34% | -5.09% | -1.36% | 3.73% |
| Capital Leases | -24.45% | 5.65% | 7.02% | -14.98% | 0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.27% | 8.43% | 5.34% | -19.38% | 1.87% |
| Total Liabilities | 2.40% | 1.95% | -4.22% | -1.86% | 0.19% |
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| Common Stock & APIC | 0.16% | 0.28% | -0.22% | -0.46% | 0.17% |
| Retained Earnings | 2.00% | 1.55% | 0.37% | 0.99% | 1.53% |
| Treasury Stock & Other | -13.58% | 17.62% | 0.39% | 1.59% | 16.27% |
| Total Common Equity | 0.59% | 2.00% | 0.12% | 0.42% | 2.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.59% | 2.00% | 0.12% | 0.42% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.45% | 2.21% | 2.09% | 0.75% | 0.29% |
| Total Equity | 0.56% | 2.00% | 0.15% | 0.42% | 2.06% |
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