HCHC NYSE
HC2 Holdings, Inc.
1W: +2.2%
1M: +4.5%
3M: -6.6%
1Y: +46.6%
3Y: -37.4%
5Y: -19.1%
$3.68
Last traded 2021-09-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$950M
+6.6% ▲
5Y CAGR: -19.6%
Total Liabilities
$1.2B
+12.6% ▲
5Y CAGR: -15.7%
Shareholders Equity
$11M
-30.1% ▼
5Y CAGR: -24.4%
Cash & Investments
$112M
+129.7% ▲
5Y CAGR: -39.6%
Total Debt
$581M
+258.4% ▲
5Y CAGR: -18.9%
Net Debt
$469M
+313.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $239M | $232M | $49M | $112M |
| Short-Term Investments | $1.3B | $4.0B | $4.5B | $0 | $0 |
| Cash & ST Investments | $1.4B | $4.3B | $4.7B | $49M | $112M |
| Net Receivables | $919M | $1.5B | $1.2B | $194M | $241M |
| Inventory | $13M | $23M | $10M | $21M | $16M |
| Other Current Assets | -$13M | $0 | $126M | $127M | $82M |
| Total Current Assets | $2.4B | $5.8B | $6.0B | $391M | $452M |
| Property, Plant & Equip. | $375M | $406M | $114M | $134M | $142M |
| Goodwill & Intangibles | $249M | $354M | $286M | $299M | $292M |
| Long-Term Investments | $133M | $178M | $134M | $4M | $2M |
| Other Non-Current Assets | $102M | $234M | $162M | $62M | $61M |
| Total Non-Current Assets | $860M | $1.2B | $701M | $500M | $499M |
| Total Assets | $3.2B | $7.0B | $6.7B | $891M | $950M |
| — Liabilities — | |||||
| Accounts Payable | $119M | $147M | $70M | $85M | $141M |
| Short-Term Debt | $20M | $64M | $54M | $162M | $581M |
| Deferred Revenue | $6M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $222M | $191M | $180M | $236M | $453M |
| Total Current Liabilities | $367M | $404M | $305M | $483M | $1.0B |
| Long-Term Debt | $525M | $741M | $508M | $0 | $0 |
| Other Non-Current Liab. | $2.1B | $5.3B | $5.2B | $547M | $127M |
| Total Non-Current Liabilities | $2.6B | $6.1B | $5.8B | $552M | $131M |
| Total Liabilities | $3.0B | $6.5B | $6.1B | $1.0B | $1.2B |
| — Equity — | |||||
| Common Stock | $44K | $0 | $100K | $0 | $0 |
| Retained Earnings | -$221M | -$97M | -$189M | -$522M | -$582M |
| Accumulated OCI | $42M | $169M | $397M | -$3M | -$2M |
| Total Stockholders Equity | $73M | $350M | $560M | $16M | $11M |
| Total Liabilities & Equity | $3.1B | $6.9B | $6.7B | $891M | $950M |
| — Key Metrics — | |||||
| Total Debt | $545M | $805M | $562M | $162M | $581M |
| Net Debt | $447M | $566M | $329M | $113M | $469M |
| Total Investments | $1.5B | $4.2B | $4.6B | $4M | $2M |