Hathway Financial Statements From 2010 to 2025

HATHWAY Stock   13.52  0.03  0.22%   
Hathway Cable financial statements provide useful quarterly and yearly information to potential Hathway Cable Datacom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hathway Cable financial statements helps investors assess Hathway Cable's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hathway Cable's valuation are summarized below:
Gross Profit
10.2 B
Profit Margin
0.0458
Market Capitalization
24 B
Enterprise Value Revenue
0.1318
Revenue
20.2 B
We have found eighty-seven available fundamental trends for Hathway Cable Datacom, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hathway Cable Datacom regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hathway Cable Total Revenue

13.55 Billion

Check Hathway Cable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hathway Cable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 12.7 M or Selling General Administrative of 1.3 B, as well as many indicators such as . Hathway financial statements analysis is a perfect complement when working with Hathway Cable Valuation or Volatility modules.
  
This module can also supplement various Hathway Cable Technical models . Check out the analysis of Hathway Cable Correlation against competitors.

Hathway Cable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.8 B57.1 B39.9 B
Slightly volatile
Short and Long Term Debt Total214.8 M226.1 M8.7 B
Slightly volatile
Other Current Liabilities2.1 BB2.2 B
Very volatile
Total Current LiabilitiesB7.3 B10.2 B
Very volatile
Total Stockholder Equity51.8 B49.3 B25.5 B
Slightly volatile
Property Plant And Equipment Net12.9 B15.5 B14.8 B
Pretty Stable
Cash425.4 M447.8 M1.3 B
Very volatile
Non Current Assets Total22.4 B31.7 B25.8 B
Slightly volatile
Non Currrent Assets OtherB4.4 B3.7 B
Pretty Stable
Cash And Short Term Investments21.3 B20.3 B9.1 B
Slightly volatile
Net Receivables2.9 B2.1 B2.9 B
Slightly volatile
Common Stock Shares Outstanding1.9 BB1.8 B
Slightly volatile
Liabilities And Stockholders Equity33.8 B57.1 B39.9 B
Slightly volatile
Non Current Liabilities Total375.7 M395.5 M5.1 B
Slightly volatile
Inventory11.7 M12.3 M92 M
Slightly volatile
Other Current Assets2.5 B3.1 B2.9 B
Pretty Stable
Other Stockholder Equity57.1 B54.3 B30 B
Slightly volatile
Total Liabilities14.6 B7.7 B15.7 B
Pretty Stable
Total Current Assets26.7 B25.4 B15.1 B
Slightly volatile
Common Stock2.1 B4.1 B2.4 B
Slightly volatile
Accounts Payable2.5 B4.4 B2.5 B
Slightly volatile
Current Deferred Revenue583.7 M614.4 M2.5 B
Slightly volatile
Good Will1.2 B817.4 M1.5 B
Slightly volatile
Intangible Assets1.2 B1.1 B1.6 B
Slightly volatile
Other Liabilities190.6 M200.6 M581.5 M
Pretty Stable
Net Tangible Assets24.2 B45.2 B21.4 B
Slightly volatile
Long Term Investments5.2 B7.7 B4.7 B
Slightly volatile
Property Plant Equipment12.9 B12.8 B16.2 B
Slightly volatile
Capital Surpluse40.2 B54.3 B33 B
Slightly volatile
Non Current Liabilities Other66.3 M69.8 M106.6 M
Pretty Stable
Net Invested Capital47.8 B49.4 B35.8 B
Slightly volatile
Capital Stock2.8 B3.2 B3.5 B
Slightly volatile
Property Plant And Equipment Gross16.4 B12.1 B16.3 B
Pretty Stable

Hathway Cable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B3.2 B2.7 B
Slightly volatile
Interest Expense12.7 M13.3 M737 M
Pretty Stable
Selling General Administrative1.3 B1.3 B565.8 M
Slightly volatile
Total Revenue13.6 B22.8 B15.6 B
Slightly volatile
Gross Profit7.3 B10.8 B8.5 B
Slightly volatile
Other Operating Expenses12.7 B12.8 B14 B
Slightly volatile
Cost Of Revenue6.2 B12 B7.1 B
Slightly volatile
Total Operating Expenses1.7 B1.8 B6.7 B
Very volatile
Selling And Marketing Expenses121.1 M118.4 M147.2 M
Pretty Stable
Interest Income641.5 M474.3 M748.8 M
Pretty Stable
Reconciled Depreciation3.9 B4.1 B3.5 B
Slightly volatile

Hathway Cable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 BB1.4 B
Pretty Stable
Depreciation2.5 B3.2 B2.9 B
Slightly volatile
Capital Expenditures3.9 B2.5 B4.1 B
Pretty Stable
End Period Cash Flow425.4 M447.8 M1.2 B
Very volatile

Hathway Fundamental Market Drivers

Cash And Short Term Investments17.6 B

About Hathway Cable Financial Statements

Hathway Cable investors use historical fundamental indicators, such as Hathway Cable's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hathway Cable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue614.4 M583.7 M
Total Revenue22.8 B13.6 B
Cost Of Revenue12 B6.2 B

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Additional Tools for Hathway Stock Analysis

When running Hathway Cable's price analysis, check to measure Hathway Cable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hathway Cable is operating at the current time. Most of Hathway Cable's value examination focuses on studying past and present price action to predict the probability of Hathway Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hathway Cable's price. Additionally, you may evaluate how the addition of Hathway Cable to your portfolios can decrease your overall portfolio volatility.