Development
Hancock Whitney Corporation
HWC
$62.92
-$0.20-0.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.48B | 1.35B | 2.97B | 998.02M |
| Total Receivables | 57.76M | -- | -- | -- | 35.04M |
| Inventory | 3.63M | 4.53M | 2.17M | 1.98M | 2.02M |
| Prepaid Expenses | 45.23M | 56.78M | 58.76M | 54.54M | 44.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.48M | 168.30M | 197.34M | 165.14M | 186.09M |
| Total Current Assets | 1.67B | 1.71B | 1.60B | 3.20B | 1.27B |
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| Total Current Assets | 1.67B | 1.71B | 1.60B | 3.20B | 1.27B |
| Net Property, Plant & Equipment | 407.44M | 416.83M | 432.93M | 425.56M | 425.49M |
| Long-term Investments | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M |
| Goodwill | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M |
| Total Other Intangibles | 44.64M | 47.31M | 50.12M | 53.08M | 56.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.90B | 1.85B | 1.75B | 1.48B |
| Total Assets | 35.58B | 36.30B | 36.21B | 37.55B | 35.18B |
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| Total Accounts Payable | 29.69B | 30.32B | 30.04B | 29.61B | 29.07B |
| Total Accrued Expenses | 45.00M | 52.57M | 35.64M | 21.82M | 9.94M |
| Short-term Debt | 1.36B | 1.73B | 1.90B | 3.74B | 2.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.24M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.12B | 32.11B | 31.98B | 33.37B | 31.16B |
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| Total Current Liabilities | 31.12B | 32.11B | 31.98B | 33.37B | 31.16B |
| Long-Term Debt | 236.32M | 236.28M | 236.24M | 242.12M | 242.08M |
| Short-term Debt | 1.36B | 1.73B | 1.90B | 3.74B | 2.08B |
| Capital Leases | 107.38M | 126.67M | 125.75M | 120.87M | 116.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.95M | 327.84M | 311.44M | 282.27M | 327.02M |
| Total Liabilities | 31.77B | 32.80B | 32.66B | 34.02B | 31.84B |
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| Common Stock & APIC | 2.05B | 2.04B | 2.04B | 2.03B | 2.03B |
| Retained Earnings | 2.38B | 2.35B | 2.28B | 2.19B | 2.09B |
| Treasury Stock & Other | -621.13M | -894.99M | -762.79M | -687.47M | -772.18M |
| Total Common Equity | 3.80B | 3.50B | 3.55B | 3.53B | 3.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.80B | 3.50B | 3.55B | 3.53B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.50B | 3.55B | 3.53B | 3.34B |
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