Target Hospitality Corp. (TH) financial statements (2021 and earlier)

Company profile

Business Address 2170 BUCKTHORNE PLACE
THE WOODLANDS, TX 77380
State of Incorp. DE
Fiscal Year End December 31
SIC 70 - Hotels, Rooming Houses, Camps, And Other Lodging Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments792087410
Cash and cash equivalents792087410
Receivables29344450494952
Inventory, net of allowances, customer advances and progress billings1   1  
Inventory1   1  
Other undisclosed current assets6566433
Total current assets:44486963615666
Noncurrent Assets
Property, plant and equipment311323336347354354339
Intangible assets, net (including goodwill)144148151155159162166
Goodwill41414141414141
Intangible assets, net (excluding goodwill)103107110114118121125
Restricted cash and investments  00000
Deferred income tax assets15129668 
Other noncurrent assets5666531
Other undisclosed noncurrent assets14141516162436
Total noncurrent assets:491503518531540552543
TOTAL ASSETS:534551587593601608609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35254030434247
Accounts payable118141182019
Accrued liabilities25172519352228
Deferred revenue7713151717 
Debt4112 01
Other undisclosed current liabilities    1 17
Total current liabilities:46335446615965
Noncurrent Liabilities
Long-term debt and lease obligation, including:375396411410404393391
Finance lease, liability0011   
Other undisclosed long-term debt and lease obligation374396410409404393391
Liabilities, other than long-term debt15158912163
Deferred revenue121256913 
Asset retirement obligations2233333
Other liabilities0      
Other undisclosed noncurrent liabilities    0 14
Total noncurrent liabilities:389411419419416408408
Total liabilities:435444472465477467473
Stockholders' equity
Stockholders' equity attributable to parent99108115128123140136
Common stock0000000
Treasury stock, value(24)(24)(24)(24)(24)(6) 
Additional paid in capital115114114113112111110
Accumulated other comprehensive loss(2)(3)(3)(3)(3)(3)(3)
Retained earnings10192742383828
Total stockholders' equity:99108115128123140136
TOTAL LIABILITIES AND EQUITY:534551587593601608609

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues52485472768281
Cost of revenue
(Cost of Goods and Services Sold)
(13)(12)(12)(13) (11)(10)
Other undisclosed gross profit(29)(25)(33)(32)(45)(32)(32)
Gross profit:1012827323939
Operating expenses(10)(9)(10)(10)(10)(11)(11)
Other operating income (expense), net(0)0(0)1(7)(0)0
Other undisclosed operating loss(3)(4)(4)(4)(4)(4)(4)
Operating income (loss):(3)(1)(6)14112325
Interest and debt expense(1)(0)(0)(1)24(10)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(1)(7)13361315
Other undisclosed loss from continuing operations before income taxes(9)(10)(10)(9)(33)  
Income (loss) from continuing operations before income taxes:(12)(11)(17)421315
Income tax expense (benefit)332(0)(2)(3)(4)
Net income (loss) available to common stockholders, diluted:(9)(8)(14)401011

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(9)(8)(14)401011
Comprehensive income (loss):(9)(8)(14)401011
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(9)(8)(14)401010

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: