HCI Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $255.9M | $280.5M | $267.7M | $314.4M | $293.1M | $229.9M | $100.4M | $54.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.5M | $11.4M | $11.8M | $12.3M | $13.1M | $10.9M | $10.5M | $7.8M |
| Goodwill | — | — | — | — | — | — | $161.0K | — |
| Intangible Assets (Excl. Goodwill) | $5.0M | $4.9M | — | — | — | — | — | — |
| Total Assets | $842.3M | $670.1M | $637.0M | $598.6M | $526.3M | $338.3M | $214.8M | $140.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $237.8M | $138.9M | $129.4M | $129.5M | $126.9M | — | — | — |
| Total Liabilities | $648.3M | $426.3M | $399.3M | $416.0M | $365.8M | $217.0M | $151.0M | $94.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $189.4M | $233.0M | $215.6M | $161.5M | $110.4M | $55.8M | $34.0M | $28.1M |
| Total Stockholders' Equity | $194.0M | $243.7M | $237.7M | $182.6M | $160.5M | $121.3M | $63.8M | $46.6M |