RankingsPricing
  1. US-listed companies
  2. Hilltop Holdings Inc.
  3. Financials
  4. Total liabilities

Hilltop Holdings Inc.HTH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202414,050-1.86%
Dec 31, 202314,317+0.85%
Dec 31, 202214,196-12.05%
Dec 31, 202116,140+10.60%
Dec 31, 202014,594+11.88%
Dec 31, 201913,044+11.39%
Dec 31, 201811,710+2.26%
Dec 31, 201711,451+5.41%
Dec 31, 201610,864+7.25%
Dec 31, 201510,129+30.17%
Dec 31, 20147,781+2.50%
Dec 31, 20137,591+23.63%
Dec 31, 20126,140+2173.84%
Dec 31, 2011270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)