Hilltop Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	1,859	1,580	2,824	1,063	434.02	644.47	487.38	690.76	669.45	813.08	Upgrade
Cash & Cash Equivalents	1,859	1,580	2,824	1,063	434.02	644.47	487.38	690.76	669.45	813.08	Upgrade
Cash Growth	17.67%	-44.04%	165.63%	144.91%	-32.66%	32.23%	-29.44%	3.18%	-17.67%	8.99%	Upgrade
Receivables	1,574	1,038	1,673	1,405	1,780	1,440	1,464	1,498	1,362	167.88	Upgrade
Property, Plant & Equipment	257.44	287.39	316.77	317.35	324.7	237.37	177.58	190.36	200.62	206.99	Upgrade
Goodwill and Intangibles	275.9	278.76	282.73	287.81	294.11	329.44	288.24	296.5	306.68	311.59	Upgrade
Total Assets	16,467	16,259	18,689	16,944	15,172	13,684	13,366	12,738	11,867	9,242	Upgrade
Accounts Payable	1,431	966.47	1,477	1,368	1,606	1,295	1,288	1,347	1,338	179.04	Upgrade
Total Liabilities	14,317	14,196	16,140	14,594	13,044	11,710	11,451	10,864	10,129	7,781	Upgrade
Total Debt	1,391	1,496	1,475	1,350	1,917	1,443	1,715	1,956	1,383	886.44	Upgrade
Debt Growth	-7.05%	1.46%	9.25%	-29.57%	32.80%	-15.84%	-12.32%	41.42%	56.03%	90.46%	Upgrade
Retained Earnings	1,189	1,124	1,257	986.79	644.86	466.74	384.55	295.57	155.48	-45.96	Upgrade
Comprehensive Income	-121.51	-133.53	-10.22	17.76	11.42	-8.63	-0.39	0.49	2.63	0.65	Upgrade
Shareholders' Equity	2,123	2,037	2,523	2,324	2,103	1,949	1,912	1,871	1,737	1,460	Upgrade
Net Cash / Debt	468.29	83.67	1,349	-287.09	-1,482.71	-798.89	-1,227.68	-1,265.34	-713.7	-73.37	Upgrade
Net Cash / Debt Growth	459.69%	-93.80%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	7.20	1.18	16.61	-3.21	-16.05	-8.40	-12.61	-12.83	-7.14	-0.81	Upgrade
Book Value Per Share	32.64	28.92	31.26	26.03	22.77	20.53	19.68	19.01	17.53	16.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).