Hff, inc. (HF)
Balance Sheet / Yearly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

235,212

305,555

239,563

226,059

191,084

272,801

221,805

201,778

175,783

235,582

191,802

176,675

143,537

233,904

178,563

169,328

142,493

232,053

160,709

133,205

104,810

201,262

159,268

138,184

108,192

126,331

152,319

148,537

125,820

141,763

115,745

102,543

73,339

Restricted cash

5,234

1,723

865

2,656

1,744

4,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

80

80

80

80

Accounts receivable

10,283

8,150

9,918

4,573

6,839

2,272

3,123

5,536

3,743

2,124

4,916

3,392

2,805

4,003

3,769

4,669

3,524

1,462

3,693

4,169

2,672

1,093

3,726

2,049

1,039

1,784

2,688

3,164

2,020

1,411

3,588

3,487

1,029

Receivable from affiliate

-

-

-

-

-

-

-

-

-

0

-

-

4

4

4

3

2

2

2

2

1

0

0

0

153

124

108

33

229

223

206

206

19

Mortgage notes receivable

966,694

351,194

634,298

251,540

961,720

450,821

736,218

760,096

844,426

290,933

826,851

150,570

517,119

318,951

85,715

449,113

604,246

185,128

189,847

190,443

76,925

93,587

6,660

62,910

211,173

261,272

231,811

327,292

139,051

154,449

98,630

94,045

74,594

Prepaid taxes

1,240

671

1,204

11,751

972

978

1,640

2,390

1,515

1,118

2,810

4,559

2,492

1,007

853

853

1,118

729

1,266

8,519

3,279

1,000

3,112

2,848

1,905

828

709

1,603

3,322

79

44

76

76

Prepaid expenses and other current assets

18,787

13,021

17,975

14,092

15,667

16,575

12,712

14,491

10,894

12,971

8,359

7,879

9,095

8,291

5,563

5,457

4,984

3,281

3,265

3,229

3,574

2,495

3,044

2,974

3,270

1,749

2,666

3,188

2,663

2,205

2,604

1,900

1,273

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,244

6,842

4,793

-

3,953

2,836

1,756

8,779

3,294

2,434

2,128

4,052

2,902

2,273

1,235

4,556

2,062

1,417

2,058

Total current assets

1,237,450

680,314

903,823

510,671

1,178,026

747,448

975,498

984,291

1,036,361

542,728

1,034,738

343,075

675,052

566,160

282,711

636,265

761,160

422,655

362,735

342,403

193,017

308,216

179,104

211,399

327,860

396,140

393,203

486,090

274,420

304,766

222,959

203,754

152,468

Property and equipment, net

18,778

17,196

17,532

17,348

17,263

17,897

16,930

15,703

15,508

15,837

15,517

12,895

13,144

13,592

12,469

11,000

10,348

10,173

7,987

6,897

6,571

6,586

6,951

4,739

4,605

4,800

5,083

5,350

5,387

4,315

4,551

4,598

3,558

Operating lease right-of-use asset

34,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

35,863

41,124

42,585

44,569

50,208

50,874

95,672

99,511

102,388

112,557

115,017

119,278

120,737

129,877

125,512

131,171

134,367

146,050

143,736

147,438

156,883

152,320

158,991

160,607

166,448

165,877

149,826

151,600

157,486

151,224

156,076

158,616

162,195

Goodwill

8,581

8,512

8,581

8,624

8,809

8,688

8,421

8,528

8,528

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

3,712

Intangible assets, net

74,313

73,862

64,549

64,418

61,675

58,837

50,124

45,127

41,114

36,614

32,069

31,320

28,762

27,022

27,221

24,517

22,213

20,647

17,498

17,238

16,801

16,776

16,868

16,951

17,780

17,899

15,732

14,265

13,667

13,137

11,970

11,421

10,513

Securities - held to maturity

25,000

25,000

25,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

12,820

12,045

11,075

6,132

7,302

8,461

9,233

10,408

7,377

5,211

5,479

2,525

2,227

2,167

2,391

1,582

971

1,015

1,132

460

484

566

630

760

715

771

826

1,149

1,222

1,297

1,383

1,447

704

Total assets

1,447,775

858,053

1,073,145

651,762

1,323,283

892,205

1,155,878

1,163,568

1,211,276

716,659

1,206,532

512,805

843,634

742,530

454,016

808,247

932,771

604,252

536,800

518,148

377,468

488,176

366,256

398,168

521,120

589,199

568,382

662,166

455,894

478,451

400,651

383,548

333,150

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt

79

3,898

3,928

164

260

269

303

334

448

448

574

566

554

500

467

429

350

337

301

251

240

258

271

289

279

299

318

327

316

269

179

185

166

Current portion of operating lease liabilities

9,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warehouse line of credit

961,252

348,378

632,546

250,546

958,841

450,255

734,244

757,311

841,626

290,980

824,517

149,855

515,398

318,618

85,715

449,113

604,246

185,128

189,847

190,443

76,925

93,587

6,660

62,910

211,173

261,272

231,811

327,292

139,051

154,449

98,630

94,045

74,594

Accrued compensation and related taxes

49,705

67,653

56,023

52,535

34,274

52,574

48,668

39,838

28,353

44,685

42,519

36,286

23,765

56,478

45,090

40,969

26,880

51,335

39,085

32,249

21,305

53,253

45,460

33,566

21,665

35,597

29,750

24,605

17,040

30,828

25,298

23,582

14,169

Accounts payable

4,359

3,204

1,363

1,243

1,787

3,527

1,326

1,308

1,314

2,065

1,917

782

704

2,118

2,384

1,733

1,450

2,087

1,275

828

1,055

1,378

1,576

861

875

1,344

1,028

827

1,166

1,670

883

934

1,071

Payable under tax receivable agreement

8,313

8,313

8,313

11,838

11,838

11,838

11,346

11,315

11,315

11,315

11,315

10,796

10,796

10,796

10,796

10,789

10,789

10,789

10,789

10,831

10,831

10,831

10,831

10,258

9,919

9,919

9,534

17,741

17,876

17,876

0

6,288

6,288

Other current liabilities

29,094

21,968

16,794

9,972

21,059

25,338

13,424

20,463

19,072

18,803

8,479

10,962

7,785

18,780

12,296

18,015

25,490

37,031

7,802

5,000

3,151

12,524

8,015

1,934

2,480

9,926

4,927

3,029

3,014

7,227

4,821

2,208

3,365

Total current liabilities

1,062,199

453,414

718,967

326,298

1,028,059

543,801

809,311

830,569

902,128

368,296

889,321

209,247

559,002

407,290

156,748

521,048

669,205

286,707

249,099

239,602

113,507

171,831

72,813

109,818

246,391

318,357

277,368

373,821

178,463

212,319

129,811

127,242

99,653

Deferred rent credit

-

11,825

12,425

12,245

12,391

12,700

10,554

10,936

11,355

11,485

11,296

10,100

10,067

9,827

8,426

7,570

7,565

7,304

6,014

5,706

5,724

5,801

5,882

4,175

4,265

4,516

4,709

4,711

4,504

3,508

3,986

4,003

2,875

Payable under the tax receivable agreement, less current portion

41,977

41,977

41,977

49,101

49,101

49,101

88,326

100,077

100,077

100,077

100,077

110,395

110,395

110,395

110,395

122,276

122,276

123,367

123,367

134,284

134,284

134,785

134,785

145,025

145,025

145,025

128,664

136,489

136,248

131,924

149,712

146,219

140,779

Long-term debt, less current portion

52

66

84

105

83

136

47

119

122

259

216

335

488

514

523

531

393

429

406

244

186

185

217

265

248

279

309

365

351

300

169

172

138

Noncurrent operating lease liabilities

37,436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

608

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

22

Total liabilities

1,142,272

507,507

773,453

387,749

1,089,634

605,738

908,238

941,701

1,013,682

480,117

1,000,910

330,077

679,952

528,026

276,092

651,425

799,439

417,807

378,886

379,836

253,701

312,602

213,697

259,283

395,929

468,177

411,050

515,386

319,566

348,051

283,678

277,636

243,467

Stockholders’ equity:
Class A common stock, par value $0.01 per share, 175,000,000 authorized; 39,857,514 and 39,143,253 shares issued, respectively; 39,823,827 and 39,116,745 shares outstanding, respectively

399

391

391

-

-

387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, 33,687 and 26,508 shares at cost, respectively

1,501

1,220

1,220

1,325

1,799

4,971

4,971

5,002

5,088

11,477

11,642

11,668

11,706

11,378

11,418

11,418

11,418

9,042

9,042

9,042

9,042

2,760

2,760

2,760

2,760

1,055

1,055

1,055

1,055

490

490

490

396

Additional paid-in-capital

159,229

159,636

153,345

147,198

140,878

144,304

139,966

135,791

131,037

132,513

129,211

126,364

123,202

117,216

114,800

112,990

110,700

101,148

99,562

97,986

96,049

76,097

75,747

75,418

74,824

71,267

70,887

69,990

70,260

64,049

63,819

63,697

62,485

Accumulated other comprehensive loss

-728

-743

-340

-148

666

171

-81

-37

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

148,104

192,482

147,516

117,897

93,513

146,576

112,339

90,728

71,260

115,121

87,668

67,648

51,802

108,283

74,159

54,867

33,667

93,958

67,013

48,987

36,379

101,865

79,200

65,855

52,755

50,439

87,129

77,045

66,190

62,914

50,252

39,801

22,895

Total equity

305,503

350,546

299,692

264,013

233,649

286,467

247,640

221,867

197,594

236,542

205,622

182,728

163,682

214,504

177,924

156,822

133,332

186,445

157,914

138,312

123,767

175,574

152,559

138,885

125,191

121,022

157,332

146,349

135,764

126,833

113,941

103,368

85,332

Noncontrolling interest (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

431

564

3,567

3,032

2,544

4,351

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157,332

146,780

136,328

130,400

116,973

105,912

89,683

Total liabilities and stockholders’ equity

1,447,775

858,053

1,073,145

651,762

1,323,283

892,205

1,155,878

1,163,568

1,211,276

716,659

1,206,532

512,805

843,634

742,530

454,016

808,247

932,771

604,252

536,800

518,148

377,468

488,176

366,256

398,168

521,120

589,199

568,382

662,166

455,894

478,451

400,651

383,548

333,150