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HC2 Holdings Inc (NYSE MKT LLC:HCHC)

7.30
Delayed Data
As of Sep 01
 -0.24 / -3.18%
Today’s Change
3.86
Today|||52-Week Range
13.28
-13.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----19.4M108.0M
 
 
 
Short Term Investment Cash-482.0K-17.9M-14.2M99.0M
 
 
 
 
 
Cash & Short Term Investments41.1M23.2M19.4M112.8M
 
 
 
 
 
 
ReceivablesReceivables81.6M17.9M19.0M179.7M
 
 
 
 
 
 
InventoriesInventories0.000.00--15.0M
 
 
 
Current AssetsOther Current Assets15.5M45.9M36.5M24.2M
 
 
 
 
 
Current Assets138.2M86.9M74.9M331.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross267.4M129.6M6.1M244.4M
 
 
 
 
 
Depreciation-115.3M-64.3M-3.1M-4.5M
 
 
 
 
 
Intangible Assets207.6M123.8M3.4M59.1M
 
 
 
 
 
Other Assets241.6M148.1M5.0M76.8M
 
 
 
 
 
Total Assets543.8M301.2M87.7M724.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.6M12.2M7.0M79.8M
 
 
 
 
 
Short Term Debt1.9M66.0K0.0010.4M
 
 
 
 
Accrued Expenses68.5M25.3M19.5M46.9M
 
 
 
 
 
Other Current Liabilities86.6M58.4M24.7M94.8M
 
 
 
 
 
Other Liabilities145.8M78.4M31.7M205.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt245.8M127.0M0.00332.9M
 
 
 
 
Deferred Taxes-31.3M-11.4M0.00-15.8M
 
 
 
 
Other Liabilities19.2M15.9M1.6M1.6M
 
 
 
 
 
Total Liabilities442.1M232.7M33.3M571.4M
 
 
 
 
 
 
EquityMinority Interest-5.5M-18.0K0.00-2.6M
 
 
 
 
Preferred Stock0.000.000.0039.8M
 
 
Common Equity93.8M68.5M54.4M89.7M
 
 
 
 
 
Total Shareholder Equity93.8M68.5M54.4M129.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.7M13.9M14.2M23.8M
 
 
 
 
 
 
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