Hilltop Holdings Inc.
HTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,299 | $1,859 | $1,580 | $2,823 |
| Short-Term Investments | $1,397 | $1,508 | $1,659 | $2,131 |
| Receivables | $1,452 | $1,574 | $1,038 | $1,673 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,148 | $4,940 | $4,276 | $6,627 |
| Property Plant & Equip (Net) | $239 | $257 | $287 | $317 |
| Goodwill | $267 | $267 | $267 | $267 |
| Intangibles | $12 | $105 | $112 | $102 |
| Long-Term Investments | $9,446 | $9,725 | $9,856 | $9,935 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,155 | $1,172 | $1,460 | $1,441 |
| Total NC Assets | $11,120 | $11,527 | $11,983 | $12,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,268 | $16,467 | $16,268 | $18,689 |
| Liabilities | – | – | – | – |
| Payables | $1,332 | $1,431 | $966 | $1,477 |
| Short-Term Debt | $891 | $935 | $1,023 | $998 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,065 | $11,063 | $11,316 | $12,818 |
| Total Curr. Liab. | $13,288 | $13,429 | $13,305 | $15,293 |
| LT Debt | $457 | $456 | $473 | $477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $305 | $432 | $417 | $370 |
| Total NC Liab. | $761 | $888 | $890 | $847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $109 | $127 | $131 |
| Total Liabilities | $14,050 | $14,317 | $14,196 | $16,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,249 | $1,189 | $1,124 | $1,257 |
| AOCI | -$111 | -$122 | -$134 | -$10 |
| Other Equity | $1,052 | $1,055 | $1,046 | $1,275 |
| Total Equity | $2,190 | $2,123 | $2,045 | $2,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $27 | $27 | $27 |
| Total Liab. & Tot. Equity | $16,268 | $16,467 | $16,268 | $18,689 |
| Net Debt | -$951 | -$468 | -$83 | -$1,348 |