(in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $13255 | $8589 | $6595 | $6275 |
Short term investments | $671 | $52 | $117 | $109 |
Net receivables | ||||
Inventory | $37 | $28 | $31 | $5 |
Total current assets | $16798 | $11596 | $9501 | $9147 |
Long term investments | $35890 | $28246 | $26421 | $24348 |
Property, plant & equipment | $1128 | $747 | $956 | $752 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $175172 | $125768 | $123038 | $120116 |
Current liabilities | ||||
Accounts payable | $142805 | $102184 | $98948 | $95154 |
Deferred revenue | ||||
Short long term debt | $1852 | |||
Total current liabilities | $143369 | $102574 | $101142 | $95486 |
Long term debt | $7342 | $7210 | $6500 | $9174 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $154641 | $112168 | $110045 | $107199 |
Shareholders' equity | ||||
Retained earnings | $1939 | $2223 | $1878 | $1752 |
Other shareholder equity | -$19 | -$56 | $192 | $257 |
Total shareholder equity | $17660 | $10924 | $10802 | $10726 |
(in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $6595 | $1170 | $2672 | $1520 |
Short term investments | $117 | $102 | $53 | $47 |
Net receivables | ||||
Inventory | $31 | $30 | $23 | $33 |
Total current assets | $9501 | $2749 | $3866 | $2306 |
Long term investments | $26421 | $24090 | $23323 | $24902 |
Property, plant & equipment | $956 | $973 | $790 | $864 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $123038 | $109002 | $108781 | $104185 |
Current liabilities | ||||
Accounts payable | $98948 | $82347 | $84774 | $77041 |
Deferred revenue | ||||
Short long term debt | $1852 | $2303 | $574 | $2651 |
Total current liabilities | $101142 | $87360 | $87552 | $84834 |
Long term debt | $6500 | $7546 | $8051 | $6555 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $110045 | $97207 | $97679 | $93371 |
Shareholders' equity | ||||
Retained earnings | $1878 | $2088 | $1361 | $588 |
Other shareholder equity | $192 | -$256 | -$609 | -$528 |
Total shareholder equity | $10802 | $10592 | $9899 | $9743 |
(in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1074 | $1420 | $1130 | $1069 |
Cost of revenue | ||||
Gross Profit | $1074 | $1420 | $1130 | $1069 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $732 | $682 | $659 | $656 |
Total operating expenses | $787 | $747 | $737 | $695 |
Operating income | $287 | $673 | $393 | $374 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $14 | $102 | $59 | $55 |
Interest expense | ||||
Net income | ||||
Net income | -$15 | $532 | $316 | $303 |
Income (for common shares) | -$58 | $501 | $281 | $275 |
(in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3763 | $4376 | $4279 | $4108 |
Cost of revenue | ||||
Gross Profit | $3763 | $4376 | $4279 | $4108 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2507 | $2413 | $2314 | $2204 |
Total operating expenses | $2718 | $2634 | $2535 | $2426 |
Operating income | $1045 | $1742 | $1744 | $1682 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $155 | $248 | $235 | $208 |
Interest expense | ||||
Net income | ||||
Net income | $817 | $1411 | $1393 | $1186 |
Income (for common shares) | $717 | $1337 | $1323 | $1110 |
(in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
---|---|---|---|---|
Net income | -$15 | $532 | $316 | $303 |
Operating activities | ||||
Depreciation | $203 | $71 | $109 | $80 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1099 | -$111 | $64 | $549 |
Investing activities | ||||
Capital expenditures | -$77 | -$22 | -$37 | -$33 |
Investments | $1956 | -$1857 | -$2083 | -$713 |
Total cash flows from investing | $4362 | -$376 | -$2487 | -$1783 |
Financing activities | ||||
Dividends paid | -$186 | -$188 | -$183 | -$171 |
Sale and purchase of stock | ||||
Net borrowings | -$2572 | -$1047 | -$863 | -$570 |
Total cash flows from financing | -$795 | $2481 | $2743 | $1216 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4666 | $1994 | $320 | -$18 |
(in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
---|---|---|---|---|
Net income | $817 | $1411 | $1393 | $1186 |
Operating activities | ||||
Depreciation | $367 | $386 | $493 | $413 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1323 | $1574 | $1726 | $1954 |
Investing activities | ||||
Capital expenditures | -$119 | -$107 | -$110 | -$194 |
Investments | -$2054 | -$619 | $1538 | -$1208 |
Total cash flows from investing | -$8639 | -$1877 | -$3663 | -$4866 |
Financing activities | ||||
Dividends paid | -$698 | -$671 | -$584 | -$425 |
Sale and purchase of stock | ||||
Net borrowings | -$4039 | $1639 | -$3594 | $2314 |
Total cash flows from financing | $12741 | -$1199 | $3089 | $3047 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5425 | -$1502 | $1152 | $135 |
Analyst Report: Huntington Bancshares Incorporated
Morningstar Research via Yahoo Finance
28 Oct 2021
|
Huntington Bancshares Incorporated (HBAN) Q3 2021 Earnings Call Transcript
Motley Fool
28 Oct 2021
|
Huntington Bancshares (HBAN) Q3 Earnings Lag Estimates
Zacks via Yahoo Finance
28 Oct 2021
|
Huntington (HBAN) Q3 Earnings Miss Estimates, Revenues Beat
Zacks via Yahoo Finance
28 Oct 2021
|
Hedge Funds Are Souring On Ventas, Inc. (VTR)
Insider Monkey via Yahoo Finance
25 Oct 2021
|
3 Stocks Insiders Are Buying
Benzinga
25 Oct 2021
|
Huntington Bancshares (HBAN) Earnings Expected to Grow: Should You Buy?
Zacks via Yahoo Finance
21 Oct 2021
|
Is Huntington Bancshares Incorporated (HBAN) Going to Burn These Hedge Funds?
Insider Monkey via Yahoo Finance
18 Oct 2021
|
Do Hedge Funds Love Expeditors International of Washington, Inc. (EXPD)?
Insider Monkey via Yahoo Finance
18 Oct 2021
|
Should I Avoid EXACT Sciences Corporation (EXAS)?
Insider Monkey via Yahoo Finance
12 Oct 2021
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $4.69B |
---|---|
EBITDA | $463.00M |
EBIT | $0.00 |
Net Income | $1.14B |
Revenue Q/Q | 25.61% |
Revenue Y/Y | 25.89% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 0.84% |
ROE | 9.07% |
Debt/Equity | 10.19 |
---|---|
Net debt/EBITDA | 305.37 |
Current ratio | 0.12 |
Quick ratio | 0.12 |