speb/financial-data huggingface dataset:
HTGC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 206789000.00
HTGC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 15876000.00
HTGC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1996362000.00
HTGC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 332000000.00
HTGC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2302711000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2302711000.00
HTGC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1996362000.00
HTGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 332000000.00
HTGC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1484839000.00
HTGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -199003000.00
HTGC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 200299000.00
HTGC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 14855000.00
HTGC balance_sheet (annual, 2025-12-31) — Net Debt: 2229457000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2229457000.00
HTGC income_statement (annual, 2025-12-31) — Net Income: 339737000.00
HTGC income_statement (quarterly, 2025-12-31) — Net Income: 90828000.00
HTGC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 337025000.00
HTGC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 88116000.00
HTGC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 339737000.00
HTGC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90828000.00
HTGC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 339737000.00
HTGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90828000.00
HTGC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 339737000.00
HTGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90828000.00
HTGC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 339737000.00
HTGC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 90828000.00
HTGC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 339737000.00
HTGC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 90828000.00
HTGC income_statement (annual, 2025-12-31) — Net Interest Income: 415711000.00
HTGC income_statement (quarterly, 2025-12-31) — Net Interest Income: 106228000.00
HTGC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 511523000.00
HTGC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 132997000.00
HTGC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 511523000.00
HTGC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 132997000.00
HTGC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
HTGC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HTGC balance_sheet (annual, 2025-12-31) — Net PPE: 14842000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Net PPE: 14842000.00
HTGC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -89000.00
HTGC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -33000.00
HTGC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2216053000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2216053000.00
HTGC income_statement (annual, 2025-12-31) — Normalized Income: 339737000.00
HTGC income_statement (quarterly, 2025-12-31) — Normalized Income: 90828000.00
HTGC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -425801000.00
HTGC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -55608000.00
HTGC income_statement (annual, 2025-12-31) — Operating Revenue: 438518000.00
HTGC income_statement (quarterly, 2025-12-31) — Operating Revenue: 115987000.00
HTGC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 182695000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 182695000.00
HTGC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -45139000.00
HTGC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16778000.00
HTGC income_statement (annual, 2025-12-31) — Other Operating Expenses: 1754000.00
HTGC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 597000.00
HTGC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2712000.00
HTGC balance_sheet (annual, 2025-12-31) — Payables: 65262000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Payables: 65262000.00
HTGC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
HTGC income_statement (annual, 2025-12-31) — Pretax Income: 339737000.00
HTGC income_statement (quarterly, 2025-12-31) — Pretax Income: 90828000.00
HTGC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -89000.00
HTGC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33000.00
HTGC balance_sheet (annual, 2025-12-31) — Receivables: 37261000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Receivables: 37261000.00
HTGC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 337000.00
HTGC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 83000.00
HTGC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1484839000.00
HTGC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -199003000.00
HTGC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6490000.00
HTGC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1021000.00
HTGC balance_sheet (annual, 2025-12-31) — Retained Earnings: 101151000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 101151000.00
HTGC income_statement (annual, 2025-12-31) — Selling General And Administration: 19029000.00
HTGC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4637000.00
HTGC balance_sheet (annual, 2025-12-31) — Share Issued: 182695000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Share Issued: 182695000.00
HTGC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2216053000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2216053000.00
HTGC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2216053000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2216053000.00
HTGC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HTGC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HTGC balance_sheet (annual, 2025-12-31) — Total Assets: 4584026000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Total Assets: 4584026000.00
HTGC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4502497000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4502497000.00
HTGC balance_sheet (annual, 2025-12-31) — Total Debt: 2302711000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2302711000.00
HTGC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2216053000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2216053000.00
HTGC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2367973000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2367973000.00
HTGC income_statement (quarterly, 2026-03-31) — +Operating Expense: 25280000.00
HTGC income_statement (quarterly, 2026-03-31) — +Total Revenue: 67782000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45189000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2169888000.00
HTGC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 182760000.00
HTGC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
HTGC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59454000.00
HTGC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 187000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42365000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 44926000.00
HTGC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -84415000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 42365000.00
HTGC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20702000.00
HTGC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -631000.00
HTGC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
HTGC cash_flow (quarterly, 2026-03-31) — Change In Payable: 0.00
HTGC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3094000.00
HTGC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24427000.00
HTGC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14528000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Common Stock: 187000.00
HTGC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -84415000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2226995000.00
HTGC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 52893000.00
HTGC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3366000.00
HTGC cash_flow (quarterly, 2026-03-31) — Depreciation: 85000.00
HTGC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 85000.00
HTGC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 196821000.00
HTGC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
HTGC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 42502000.00
HTGC cash_flow (quarterly, 2026-03-31) — End Cash Position: 44926000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4721987000.00
HTGC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 216124000.00
HTGC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -230652000.00
HTGC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -245818000.00
HTGC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -603000.00
HTGC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4802000.00
HTGC income_statement (quarterly, 2026-03-31) — Interest Expense: 28146000.00
HTGC income_statement (quarterly, 2026-03-31) — Interest Income: 136403000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4766027000.00
HTGC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4721987000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4721987000.00
HTGC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 52893000.00
HTGC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 729816000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2554234000.00
HTGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 729816000.00
HTGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -474125000.00
HTGC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 49527000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2496667000.00
HTGC income_statement (quarterly, 2026-03-31) — Net Income: 42502000.00
HTGC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 42502000.00
HTGC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 42502000.00
HTGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42502000.00
HTGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42502000.00
HTGC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 42502000.00
HTGC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 42502000.00
HTGC income_statement (quarterly, 2026-03-31) — Net Interest Income: 108257000.00
HTGC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 255691000.00
HTGC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 255691000.00
HTGC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
HTGC balance_sheet (quarterly, 2026-03-31) — Net PPE: 14345000.00
HTGC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2226995000.00
HTGC income_statement (quarterly, 2026-03-31) — Normalized Income: 42502000.00
HTGC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -230633000.00
HTGC income_statement (quarterly, 2026-03-31) — Operating Revenue: 67782000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187174000.00
HTGC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2975000.00
HTGC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -962000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Payables: 45189000.00
HTGC income_statement (quarterly, 2026-03-31) — Pretax Income: 42502000.00
HTGC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Receivables: 40377000.00
HTGC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 85000.00
HTGC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -474125000.00
HTGC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3366000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56920000.00
HTGC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4802000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Share Issued: 187174000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2226995000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2226995000.00
HTGC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HTGC balance_sheet (quarterly, 2026-03-31) — Total Assets: 4826418000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4766027000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2554234000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2226995000.00
HTGC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2599423000.00
HTH cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
HTH cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
HTH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 0.00
HTH balance_sheet (annual, 2021-12-31) — Line Of Credit: 41714000.00
HTH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
HTH balance_sheet (annual, 2021-12-31) — Other Equity Interest: 637000.00
HTH income_statement (annual, 2021-12-31) — Other Gand A: 91218000.00
HTH income_statement (annual, 2022-12-31) — +Total Revenue: 1220735000.00
HTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 966470000.00
HTH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218354000.00
HTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1046331000.00
HTH income_statement (annual, 2022-12-31) — Amortization: 3967000.00
HTH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3967000.00
HTH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 200000.00
HTH income_statement (annual, 2022-12-31) — Basic Average Shares: 70434000.00
HTH income_statement (annual, 2022-12-31) — Basic EPS: 1.61
HTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3045263000.00
HTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -9798000.00
HTH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 126759000.00
HTH balance_sheet (annual, 2022-12-31) — Capital Stock: 647000.00
HTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1579512000.00
HTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1698232000.00
HTH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42963000.00
HTH balance_sheet (annual, 2022-12-31) — Cash Financial: 39588000.00
HTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1709510000.00
HTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -877302000.00
HTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1189448000.00
HTH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
HTH cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
HTH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7134000.00
HTH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 54123000.00
HTH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -107034000.00
HTH cash_flow (annual, 2022-12-31) — Change In Payable: -734242000.00
HTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -734242000.00
HTH cash_flow (annual, 2022-12-31) — Change In Receivables: 936861000.00
HTH cash_flow (annual, 2022-12-31) — Change In Working Capital: 99203000.00
HTH cash_flow (annual, 2022-12-31) — Changes In Cash: -1397364000.00
HTH balance_sheet (annual, 2022-12-31) — Commercial Paper: 217592000.00
HTH balance_sheet (annual, 2022-12-31) — Common Stock: 647000.00
HTH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42963000.00
HTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2036924000.00
HTH cash_flow (annual, 2022-12-31) — Common Stock Payments: -442336000.00
HTH balance_sheet (annual, 2022-12-31) — Current Debt: 275092000.00
HTH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 275092000.00
HTH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8184000.00
HTH cash_flow (annual, 2022-12-31) — Deferred Tax: 8184000.00
HTH cash_flow (annual, 2022-12-31) — Depreciation: 32625000.00
HTH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32625000.00
HTH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3967000.00
HTH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32625000.00
HTH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3967000.00
HTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 70626000.00
HTH income_statement (annual, 2022-12-31) — Diluted EPS: 1.60
HTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 113134000.00
HTH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3486000.00
HTH cash_flow (annual, 2022-12-31) — End Cash Position: 1647899000.00
HTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1709510000.00
HTH cash_flow (annual, 2022-12-31) — Free Cash Flow: 1179650000.00
HTH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
HTH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -133531000.00
HTH income_statement (annual, 2022-12-31) — General And Administrative Expense: 773688000.00
HTH balance_sheet (annual, 2022-12-31) — Goodwill: 267447000.00
HTH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 379589000.00
HTH balance_sheet (annual, 2022-12-31) — Gross PPE: 505747000.00
HTH balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 875532000.00
HTH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15088000.00
HTH income_statement (annual, 2022-12-31) — Interest Expense: 132141000.00
HTH income_statement (annual, 2022-12-31) — Interest Income: 591116000.00
HTH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 128414000.00
HTH balance_sheet (annual, 2022-12-31) — Invested Capital: 2658670000.00
HTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -877302000.00
HTH balance_sheet (annual, 2022-12-31) — Investments And Advances: 3289530000.00
HTH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 821570000.00
HTH balance_sheet (annual, 2022-12-31) — Land And Improvements: 125039000.00
HTH balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
HTH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126759000.00
HTH balance_sheet (annual, 2022-12-31) — Long Term Debt: 346654000.00
HTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 473413000.00
HTH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 821570000.00
HTH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -863284000.00
HTH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 278265000.00
HTH balance_sheet (annual, 2022-12-31) — Minority Interest: 26605000.00
HTH income_statement (annual, 2022-12-31) — Minority Interests: -6160000.00
HTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -442336000.00
HTH income_statement (annual, 2022-12-31) — Net Income: 113134000.00
HTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 113134000.00
HTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 119294000.00
HTH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 113134000.00
HTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 113134000.00
HTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 119294000.00
HTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 119294000.00
HTH income_statement (annual, 2022-12-31) — Net Interest Income: 458975000.00
HTH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -356510000.00
HTH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66655000.00
HTH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41714000.00
HTH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11950000.00
HTH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -212000.00
HTH balance_sheet (annual, 2022-12-31) — Net PPE: 287393000.00
HTH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5254000.00
HTH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 108369000.00
HTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1657335000.00
HTH income_statement (annual, 2022-12-31) — Normalized Income: 113134000.00
HTH income_statement (annual, 2022-12-31) — Occupancy And Equipment: 97115000.00
HTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1189448000.00
HTH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -305870000.00
HTH income_statement (annual, 2022-12-31) — Operating Revenue: 1220735000.00
HTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64684625.00
HTH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 57500000.00
HTH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -133531000.00
HTH balance_sheet (annual, 2022-12-31) — Other Equity Interest: -159000.00
HTH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 112142000.00
HTH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1227703000.00
HTH income_statement (annual, 2022-12-31) — Other Non Interest Expense: 133034000.00
HTH balance_sheet (annual, 2022-12-31) — Other Properties: 102443000.00
HTH balance_sheet (annual, 2022-12-31) — Other Receivables: 1038055000.00
HTH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1658766000.00
HTH balance_sheet (annual, 2022-12-31) — Payables: 966470000.00
HTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 966470000.00
HTH income_statement (annual, 2022-12-31) — Pretax Income: 156127000.00
HTH income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 48495000.00
HTH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -781671000.00
HTH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9798000.00
HTH balance_sheet (annual, 2022-12-31) — Receivables: 1038055000.00
HTH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32625000.00
HTH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -863284000.00
HTH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -442336000.00
HTH balance_sheet (annual, 2022-12-31) — Retained Earnings: 1123636000.00
HTH income_statement (annual, 2022-12-31) — Salaries And Wages: 773688000.00
HTH cash_flow (annual, 2022-12-31) — Sale Of Investment: 425161000.00
HTH cash_flow (annual, 2022-12-31) — Sale Of PPE: 4544000.00
HTH income_statement (annual, 2022-12-31) — Selling General And Administration: 773688000.00
HTH balance_sheet (annual, 2022-12-31) — Share Issued: 64684625.00
HTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2036924000.00
HTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1657335000.00
HTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (annual, 2022-12-31) — Tax Provision: 36833000.00
HTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
HTH balance_sheet (annual, 2022-12-31) — Total Assets: 16259282000.00
HTH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2383578000.00
HTH balance_sheet (annual, 2022-12-31) — Total Debt: 748505000.00
HTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2063529000.00
HTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14195753000.00
HTH balance_sheet (annual, 2022-12-31) — Trading Securities: 755032000.00
HTH income_statement (annual, 2023-12-31) — +Total Revenue: 1132097000.00
HTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1430734000.00
HTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -239252000.00
HTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1054662000.00
HTH income_statement (annual, 2023-12-31) — Amortization: 2860000.00
HTH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2860000.00
HTH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 321000.00
HTH income_statement (annual, 2023-12-31) — Basic Average Shares: 65043000.00
HTH income_statement (annual, 2023-12-31) — Basic EPS: 1.69
HTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1647899000.00
HTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -8488000.00
HTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 109002000.00
HTH balance_sheet (annual, 2023-12-31) — Capital Stock: 652000.00
HTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1858700000.00
HTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1939361000.00
HTH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41604000.00
HTH balance_sheet (annual, 2023-12-31) — Cash Financial: 34835000.00
HTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -332515000.00
HTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 158338000.00
HTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 443023000.00
HTH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25016000.00
HTH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2942000.00
HTH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 239041000.00
HTH cash_flow (annual, 2023-12-31) — Change In Payable: 413622000.00
HTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 413622000.00
HTH cash_flow (annual, 2023-12-31) — Change In Receivables: -448825000.00
HTH cash_flow (annual, 2023-12-31) — Change In Working Capital: 245820000.00
HTH cash_flow (annual, 2023-12-31) — Changes In Cash: 268846000.00
HTH balance_sheet (annual, 2023-12-31) — Commercial Paper: 200330000.00
HTH balance_sheet (annual, 2023-12-31) — Common Stock: 652000.00
HTH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41604000.00
HTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2122967000.00
HTH cash_flow (annual, 2023-12-31) — Common Stock Payments: -5100000.00
HTH balance_sheet (annual, 2023-12-31) — Current Debt: 200330000.00
HTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200330000.00
HTH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7004000.00
HTH cash_flow (annual, 2023-12-31) — Deferred Tax: 7004000.00
HTH cash_flow (annual, 2023-12-31) — Depreciation: 19630000.00
HTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19630000.00
HTH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2860000.00
HTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19630000.00
HTH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2860000.00
HTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 65045000.00
HTH income_statement (annual, 2023-12-31) — Diluted EPS: 1.69
HTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 109646000.00
HTH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9062000.00
HTH cash_flow (annual, 2023-12-31) — End Cash Position: 1916745000.00
HTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -332515000.00
HTH cash_flow (annual, 2023-12-31) — Free Cash Flow: 434535000.00
HTH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
HTH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -121505000.00
HTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 678310000.00
HTH balance_sheet (annual, 2023-12-31) — Goodwill: 267447000.00
HTH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 372566000.00
HTH balance_sheet (annual, 2023-12-31) — Gross PPE: 496688000.00
HTH balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 812677000.00
HTH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19060000.00
HTH income_statement (annual, 2023-12-31) — Interest Expense: 371528000.00
HTH income_statement (annual, 2023-12-31) — Interest Income: 838375000.00
HTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 357403000.00
HTH balance_sheet (annual, 2023-12-31) — Invested Capital: 2670442000.00
HTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 158338000.00
HTH balance_sheet (annual, 2023-12-31) — Investments And Advances: 2836584000.00
HTH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 490151000.00
HTH balance_sheet (annual, 2023-12-31) — Land And Improvements: 124067000.00
HTH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
HTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109002000.00
HTH balance_sheet (annual, 2023-12-31) — Long Term Debt: 347145000.00
HTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 456147000.00
HTH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 490151000.00
HTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -490151000.00
HTH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 284041000.00
HTH balance_sheet (annual, 2023-12-31) — Minority Interest: 27362000.00
HTH income_statement (annual, 2023-12-31) — Minority Interests: -8333000.00
HTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5100000.00
HTH income_statement (annual, 2023-12-31) — Net Income: 109646000.00
HTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 109646000.00
HTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 117979000.00
HTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 109646000.00
HTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 109646000.00
HTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117979000.00
HTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 117979000.00
HTH income_statement (annual, 2023-12-31) — Net Interest Income: 466847000.00
HTH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 233323000.00
HTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70929000.00
HTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HTH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12967000.00
HTH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 662000.00
HTH balance_sheet (annual, 2023-12-31) — Net PPE: 257436000.00
HTH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4228000.00
HTH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -70929000.00
HTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1750401000.00
HTH income_statement (annual, 2023-12-31) — Normalized Income: 109646000.00
HTH income_statement (annual, 2023-12-31) — Occupancy And Equipment: 89326000.00
HTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 443023000.00
HTH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -181212000.00
HTH income_statement (annual, 2023-12-31) — Operating Revenue: 1132097000.00
HTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65142802.00
HTH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
HTH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -121505000.00
HTH balance_sheet (annual, 2023-12-31) — Other Equity Interest: -64000.00
HTH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 105119000.00
HTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 215410000.00
HTH income_statement (annual, 2023-12-31) — Other Non Interest Expense: 144990000.00
HTH balance_sheet (annual, 2023-12-31) — Other Properties: 88580000.00
HTH balance_sheet (annual, 2023-12-31) — Other Receivables: 1573931000.00
HTH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1507595000.00
HTH balance_sheet (annual, 2023-12-31) — Payables: 1430734000.00
HTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1430734000.00
HTH income_statement (annual, 2023-12-31) — Pretax Income: 149119000.00
HTH income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 49100000.00
HTH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85079000.00
HTH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8488000.00
HTH balance_sheet (annual, 2023-12-31) — Receivables: 1573931000.00
HTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19630000.00
HTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -490151000.00
HTH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5100000.00
HTH balance_sheet (annual, 2023-12-31) — Retained Earnings: 1189222000.00
HTH income_statement (annual, 2023-12-31) — Salaries And Wages: 678310000.00
HTH cash_flow (annual, 2023-12-31) — Sale Of Investment: 318402000.00
HTH cash_flow (annual, 2023-12-31) — Sale Of PPE: 4260000.00
HTH income_statement (annual, 2023-12-31) — Selling General And Administration: 678310000.00
HTH balance_sheet (annual, 2023-12-31) — Share Issued: 65153092.00
HTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2122967000.00
HTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1750401000.00
HTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (annual, 2023-12-31) — Tax Provision: 31140000.00
HTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HTH balance_sheet (annual, 2023-12-31) — Total Assets: 16466996000.00
HTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2470112000.00
HTH balance_sheet (annual, 2023-12-31) — Total Debt: 656477000.00
HTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2150329000.00
HTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14316667000.00
HTH balance_sheet (annual, 2023-12-31) — Trading Securities: 515991000.00
HTH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10290.00
HTH balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
HTH income_statement (annual, 2024-12-31) — +Total Revenue: 1122560000.00
HTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1331902000.00
HTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -257041000.00
HTH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -257041000.00
HTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1052219000.00
HTH income_statement (annual, 2024-12-31) — Amortization: 1824000.00
HTH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1824000.00
HTH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 297000.00
HTH income_statement (annual, 2024-12-31) — Basic Average Shares: 65036000.00
HTH income_statement (annual, 2024-12-31) — Basic EPS: 1.74
HTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1916745000.00
HTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -7131000.00
HTH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -916000.00
HTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109103000.00
HTH balance_sheet (annual, 2024-12-31) — Capital Stock: 650000.00
HTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2298977000.00
HTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2388355000.00
HTH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44257000.00
HTH balance_sheet (annual, 2024-12-31) — Cash Financial: 38224000.00
HTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -174308000.00
HTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 354221000.00
HTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 273932000.00
HTH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42195000.00
HTH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10886000.00
HTH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 25288000.00
HTH cash_flow (annual, 2024-12-31) — Change In Payable: -64509000.00
HTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -64509000.00
HTH cash_flow (annual, 2024-12-31) — Change In Receivables: 102019000.00
HTH cash_flow (annual, 2024-12-31) — Change In Working Capital: 107752000.00
HTH cash_flow (annual, 2024-12-31) — Changes In Cash: 453845000.00
HTH balance_sheet (annual, 2024-12-31) — Commercial Paper: 228547000.00
HTH balance_sheet (annual, 2024-12-31) — Common Stock: 650000.00
HTH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44257000.00
HTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2189965000.00
HTH cash_flow (annual, 2024-12-31) — Common Stock Payments: -19864000.00
HTH balance_sheet (annual, 2024-12-31) — Current Debt: 228547000.00
HTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 228547000.00
HTH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19535000.00
HTH cash_flow (annual, 2024-12-31) — Deferred Tax: -19535000.00
HTH cash_flow (annual, 2024-12-31) — Depreciation: 19948000.00
HTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19948000.00
HTH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1824000.00
HTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19948000.00
HTH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1824000.00
HTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 65046000.00
HTH income_statement (annual, 2024-12-31) — Diluted EPS: 1.74
HTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 113213000.00
HTH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -9161000.00
HTH cash_flow (annual, 2024-12-31) — End Cash Position: 2370590000.00
HTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -174308000.00
HTH cash_flow (annual, 2024-12-31) — Free Cash Flow: 266801000.00
HTH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
HTH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -111497000.00
HTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 687149000.00
HTH balance_sheet (annual, 2024-12-31) — Goodwill: 267447000.00
HTH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 279803000.00
HTH balance_sheet (annual, 2024-12-31) — Gross PPE: 495849000.00
HTH balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 737899000.00
HTH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 44228000.00
HTH income_statement (annual, 2024-12-31) — Interest Expense: 418591000.00
HTH income_statement (annual, 2024-12-31) — Interest Income: 836389000.00
HTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 426777000.00
HTH balance_sheet (annual, 2024-12-31) — Invested Capital: 2766179000.00
HTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 354221000.00
HTH balance_sheet (annual, 2024-12-31) — Investments And Advances: 2659661000.00
HTH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 918713000.00
HTH balance_sheet (annual, 2024-12-31) — Land And Improvements: 121934000.00
HTH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 121934000.00
HTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109103000.00
HTH balance_sheet (annual, 2024-12-31) — Long Term Debt: 347667000.00
HTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 456770000.00
HTH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 918713000.00
HTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -890886000.00
HTH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 283352000.00
HTH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 283352000.00
HTH balance_sheet (annual, 2024-12-31) — Minority Interest: 28347000.00
HTH income_statement (annual, 2024-12-31) — Minority Interests: -9997000.00
HTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19864000.00
HTH income_statement (annual, 2024-12-31) — Net Income: 113213000.00
HTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 113213000.00
HTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 123210000.00
HTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 113213000.00
HTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 113213000.00
HTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 123210000.00
HTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 123210000.00
HTH income_statement (annual, 2024-12-31) — Net Interest Income: 417798000.00
HTH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 212762000.00
HTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65330000.00
HTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27827000.00
HTH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12664000.00
HTH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -75000.00
HTH balance_sheet (annual, 2024-12-31) — Net PPE: 238808000.00
HTH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 515000.00
HTH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -93157000.00
HTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1910162000.00
HTH income_statement (annual, 2024-12-31) — Normalized Income: 113213000.00
HTH income_statement (annual, 2024-12-31) — Occupancy And Equipment: 91233000.00
HTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 273932000.00
HTH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -199182000.00
HTH income_statement (annual, 2024-12-31) — Operating Revenue: 1122560000.00
HTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64967984.00
HTH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
HTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -111497000.00
HTH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12356000.00
HTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 240798000.00
HTH income_statement (annual, 2024-12-31) — Other Non Interest Expense: 142719000.00
HTH balance_sheet (annual, 2024-12-31) — Other Properties: 90563000.00
HTH balance_sheet (annual, 2024-12-31) — Other Receivables: 1452366000.00
HTH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1396549000.00
HTH balance_sheet (annual, 2024-12-31) — Payables: 1331902000.00
HTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1331902000.00
HTH income_statement (annual, 2024-12-31) — Pretax Income: 154257000.00
HTH income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 44437000.00
HTH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -117592000.00
HTH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7131000.00
HTH balance_sheet (annual, 2024-12-31) — Receivables: 1452366000.00
HTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19948000.00
HTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -890886000.00
HTH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19864000.00
HTH balance_sheet (annual, 2024-12-31) — Retained Earnings: 1248593000.00
HTH income_statement (annual, 2024-12-31) — Salaries And Wages: 687149000.00
HTH cash_flow (annual, 2024-12-31) — Sale Of Investment: 330354000.00
HTH cash_flow (annual, 2024-12-31) — Sale Of PPE: 7646000.00
HTH income_statement (annual, 2024-12-31) — Selling General And Administration: 687149000.00
HTH balance_sheet (annual, 2024-12-31) — Share Issued: 64967984.00
HTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2189965000.00
HTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1910162000.00
HTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (annual, 2024-12-31) — Tax Provision: 31047000.00
HTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
HTH balance_sheet (annual, 2024-12-31) — Total Assets: 16268129000.00
HTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 2537632000.00
HTH balance_sheet (annual, 2024-12-31) — Total Debt: 685317000.00
HTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2218312000.00
HTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14049817000.00
HTH balance_sheet (annual, 2024-12-31) — Trading Securities: 524916000.00
HTH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
HTH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
HTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 318457000.00
HTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1446886000.00
HTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1037138000.00
HTH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 162520000.00
HTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64613000.00
HTH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
HTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2370590000.00
HTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -797000.00
HTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 110815000.00
HTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 642000.00
HTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1702623000.00
HTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1802372000.00
HTH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11649000.00
HTH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1702623000.00
HTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -557841000.00