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HC2 Holdings Inc (NYSE MKT LLC:HCHC)

4.60
Delayed Data
As of Jul 29
 -0.03 / -0.65%
Today’s Change
3.25
Today|||52-Week Range
8.70
-13.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--19.4M108.0M158.6M
 
 
 
 
Short Term Investment Cash-17.9M-14.2M99.0M50.6M
 
 
 
 
 
Cash & Short Term Investments23.2M19.4M112.8M158.6M
 
 
 
 
 
 
ReceivablesReceivables17.9M19.0M179.7M250.2M
 
 
 
 
 
 
InventoriesInventories0.00--15.0M12.1M
 
 
 
 
Current AssetsOther Current Assets45.9M36.5M24.2M6.1M
 
 
 
 
 
Current Assets86.9M74.9M331.6M427.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross129.6M6.1M244.4M249.9M
 
 
 
 
 
Depreciation-64.3M-3.1M-4.5M-35.4M
 
 
 
 
 
Intangible Assets123.8M3.4M59.1M90.6M
 
 
 
 
 
Other Assets148.1M5.0M76.8M171.1M
 
 
 
 
 
Total Assets301.2M87.7M724.0M2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2M7.0M79.8M225.4M
 
 
 
 
 
Short Term Debt66.0K0.0010.4M0.00
 
 
 
Accrued Expenses25.3M19.5M46.9M--
 
 
 
 
Other Current Liabilities58.4M24.7M94.8M1.9B
 
 
 
 
 
Other Liabilities78.4M31.7M205.6M2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt127.0M0.00332.9M371.9M
 
 
 
 
Deferred Taxes-11.4M0.00-15.8M-48.2M
 
 
 
 
Other Liabilities15.9M1.6M1.6M17.8M
 
 
 
 
 
Total Liabilities232.7M33.3M571.4M2.6B
 
 
 
 
 
 
EquityMinority Interest-18.0K0.00-2.6M-197.0K
 
 
 
 
Preferred Stock0.000.0039.8M52.6M
 
 
 
Common Equity68.5M54.4M89.7M94.0M
 
 
 
 
 
Total Shareholder Equity68.5M54.4M129.5M146.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.9M14.2M23.8M35.2M
 
 
 
 
 
 
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