HANCOCK JOHN FINANCIAL SERVICES INC

EDGAR

32 filing records in this dataset, filed from 2000-02-15 to 2005-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.37 billion USD

2004-09-30 · USD

Exact inputs and evidence
  • Revenue: 2374300000 USD Source

Net margin

7.05%

2004-09-30 · %

Exact inputs and evidence
  • Net Income: 167300000 USD Source
  • Revenue: 2374300000 USD Source
Cash and cash equivalents
994 million USD Source
Exact value

993500000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-10.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2003-12-31
  • Total liabilities: 6 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.8%

    Prior period

    USD 8.48 billion

    –

    Current period

    USD 10.07 billion

    –

    Exact inputs and evidence

    10071300000 − 8478100000 = 1593200000 USD

    8478100000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    10071300000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +61.4%

    Prior period

    USD 499.5 million

    –

    Current period

    USD 806 million

    –

    Exact inputs and evidence

    806000000 − 499500000 = 306500000 USD

    499500000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    806000000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +19.2%

    Prior period

    USD 2.56 billion

    –

    Current period

    USD 3.05 billion

    –

    Exact inputs and evidence

    3052700000 − 2561100000 = 491600000 USD

    2561100000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3052700000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 10.07 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 806 million 8% of revenue

Cash

  • Operating cash flow USD 3.05 billion 30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-316946300000 UnavailableUnavailableUnavailable483300000 Unavailable
Source
1998 1998-01-01 – 1998-12-316902000000 UnavailableUnavailableUnavailable448500000 Unavailable
Source
1999 1999-01-01 – 1999-12-317807600000 UnavailableUnavailableUnavailable153200000 Unavailable
Source
2000 2000-01-01 – 2000-12-318937300000 UnavailableUnavailableUnavailable818700000 Unavailable
Source
2001 2001-01-01 – 2001-12-319130500000 UnavailableUnavailableUnavailable618700000 Unavailable
Source
2002 2002-01-01 – 2002-12-318478100000 UnavailableUnavailableUnavailable499500000 Unavailable
Source
2003 2003-01-01 – 2003-12-3110071300000 UnavailableUnavailableUnavailable806000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.1B 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9B8.2B5.4B2.7B0.0199720002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue6946300000
1998Revenue6902000000
1999Revenue7807600000
2000Revenue8937300000
2001Revenue9130500000
2002Revenue8478100000
2003Revenue10071300000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.8% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.9%13.3%5.8%-1.7%-9.2%199720002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-0.6%
1999Year over year13.1%
2000Year over year14.5%
2001Year over year2.2%
2002Year over year-7.1%
2003Year over year18.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.9%7.4%4.9%2.5%0.0%1997-12-312000-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1997Net margin7%
1998Net margin6.5%
1999Net margin2%
2000Net margin9.2%
2001Net margin6.8%
2002Net margin5.9%
2003Net margin8%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1B 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.6B824.2M0.0199720002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow1438300000
1998Operating cash flow1328900000
1999Operating cash flow1688300000
2000Operating cash flow2042200000
2001Operating cash flow2633800000
2002Operating cash flow2561100000
2003Operating cash flow3052700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.5% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%1997-12-3120002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets93.5%
1999Liabilities / assets94.2%
2000Liabilities / assets93.3%
2001Liabilities / assets93.4%
2002Liabilities / assets93.5%
2003Liabilities / assets92.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 483.3 million
Exact value

Exact value: 483300000 USD

1997-01-01 – 1997-12-31: 483300000 USD Inspect Net Income Open source
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USD 1.44 billion
Exact value

Exact value: 1438300000 USD

1997-01-01 – 1997-12-31: 1438300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 448.5 million
Exact value

Exact value: 448500000 USD

1998-01-01 – 1998-12-31: 448500000 USD Inspect Net Income Open source
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USD 1.33 billion
Exact value

Exact value: 1328900000 USD

1998-01-01 – 1998-12-31: 1328900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 153.2 million
Exact value

Exact value: 153200000 USD

1999-01-01 – 1999-12-31: 153200000 USD Inspect Net Income Open source
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USD 1.69 billion
Exact value

Exact value: 1688300000 USD

1999-01-01 – 1999-12-31: 1688300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 818.7 million
Exact value

Exact value: 818700000 USD

2000-01-01 – 2000-12-31: 818700000 USD Inspect Net Income Open source
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USD 2.04 billion
Exact value

Exact value: 2042200000 USD

2000-01-01 – 2000-12-31: 2042200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 618.7 million
Exact value

Exact value: 618700000 USD

2001-01-01 – 2001-12-31: 618700000 USD Inspect Net Income Open source
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USD 2.63 billion
Exact value

Exact value: 2633800000 USD

2001-01-01 – 2001-12-31: 2633800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 499.5 million
Exact value

Exact value: 499500000 USD

2002-01-01 – 2002-12-31: 499500000 USD Inspect Net Income Open source
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USD 2.56 billion
Exact value

Exact value: 2561100000 USD

2002-01-01 – 2002-12-31: 2561100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 806 million
Exact value

Exact value: 806000000 USD

2003-01-01 – 2003-12-31: 806000000 USD Inspect Net Income Open source
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USD 3.05 billion
Exact value

Exact value: 3052700000 USD

2003-01-01 – 2003-12-31: 3052700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000736260, 736260, edgar:736260