Balance Sheet Data
Hilltop Holdings Inc. (HTH)
$29.505
-0.03 (-0.08%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,519.73 | 1,483.35 | 2,524.77 | 4,953.71 | 9,672.18 | 2,519.32 | 2,306.20 | 2,111.10 | 1,932.51 | 1,769.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,440.29 | 1,780.28 | 1,404.73 | 1,672.95 | 1,038.06 | 657.35 | 601.74 | 550.83 | 504.23 | 461.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,294.92 | 1,605.52 | 1,368.37 | 1,477.30 | 966.47 | 601.98 | 551.05 | 504.44 | 461.76 | 422.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -68.08 | -42.29 | -37.75 | -24.75 | -9.80 | -15.09 | -13.81 | -12.64 | -11.57 | -10.59 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.