HC2 Holdings Inc (NYSE:HCHC)

6.16
BATS BZX Real-Time Price
As of 11:43am ET
 -0.07 / -1.12%
Today’s Change
4.30
Today|||52-Week Range
7.79
+3.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash108.0M158.6M115.9M97.9M
 
 
 
 
 
Short Term Investment Cash99.0M50.6M-43.3M-17.5M
 
 
 
 
 
Cash & Short Term Investments112.8M158.6M115.9M97.9M
 
 
 
 
 
 
ReceivablesReceivables180.4M250.2M282.8M322.4M
 
 
 
 
 
 
InventoriesInventories15.0M12.1M9.6M12.7M
 
 
 
 
 
 
Current AssetsOther Current Assets24.2M6.1M----
 
 
 
Current Assets332.4M427.0M408.3M433.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross239.4M249.9M348.6M470.8M
 
 
 
 
 
Depreciation-6.4M-35.4M-62.2M-96.1M
 
 
 
 
 
Intangible Assets61.7M90.6M137.8M248.8M
 
 
 
 
 
Other Assets78.5M155.8M171.3M338.4M
 
 
 
 
 
Total Assets720.0M2.7B2.8B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.2M84.4M66.8M119.2M
 
 
 
 
 
Short Term Debt10.4M0.000.00154.7M
 
 
 
Accrued Expenses43.8M120.7M149.2M172.9M
 
 
 
 
 
Other Current Liabilities88.8M2.0B2.1B2.2B
 
 
 
 
 
Other Liabilities200.0M2.2B2.2B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt332.9M371.9M428.5M438.5M
 
 
 
 
 
Deferred Taxes-14.0M-48.2M-14.2M-9.1M
 
 
 
 
 
Other Liabilities1.6M17.8M27.4M70.2M
 
 
 
 
 
Total Liabilities571.8M2.6B2.7B3.0B
 
 
 
 
 
 
EquityMinority Interest-2.6M-197.0K-2.9M-3.6M
 
 
 
 
 
Preferred Stock39.8M52.6M29.5M26.3M
 
 
 
 
 
Common Equity79.2M94.0M44.2M73.2M
 
 
 
 
 
Total Shareholder Equity119.0M146.6M73.7M99.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M35.2M41.8M44.2M
 
 
 
 
 
 
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