DHI Group, Inc. (DHX) financial statements (2020 and earlier)

Company profile

Business Address 1450 BROADWAY, 29TH FLOOR
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments461223342739
Cash and cash equivalents461223342739
Receivables16254144475338
Deferred costs    (1)(1) 
Income taxes receivable2
Deferred tax assets    3 
Other undisclosed current assets3753965
Total current assets:24395970898885
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment19161617151619
Intangible assets, net (including goodwill)191193217221264321315
Goodwill152154171172199239230
Intangible assets, net (excluding goodwill)39394649658185
Regulated entity, other noncurrent assets 0     
Deferred costs    212
Other noncurrent assets3342111
Deferred tax assets, net00000 
Other undisclosed noncurrent assets68     
Total noncurrent assets:235220237240282339336
TOTAL ASSETS:259258296310370427421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16252220242627
Taxes payable1113410
Other undisclosed accounts payable and accrued liabilities15242117202527
Deferred revenue50
Debt4    33
Deferred revenue and credits8485838677
Deferred tax liabilities    00
Other undisclosed current liabilities15613656
Total current liabilities:7181107108114120114
Noncurrent Liabilities
Long-term debt and lease obligation20174185101108117
Long-term debt, excluding current maturities7174185101108117
Operating lease, liability13
Liabilities, other than long-term debt3131513171816
Accounts payable and accrued liabilities  1    
Deferred revenue1
Deferred tax liabilities, net1088111514
Liability for uncertainty in income taxes22333  
Other liabilities0123332
Other undisclosed noncurrent liabilities11(30)   37
Total noncurrent liabilities:3415698118130139
Other undisclosed liabilities 31     
Total liabilities:105113163206232249253
Stockholders' equity
Stockholders' equity attributable to parent153145133104139178168
Common stock1111111
Treasury stock, value(120)(279)(276)(275)(243)(202)(169)
Additional paid in capital226383376366352333309
Accumulated other comprehensive loss(33)(31)(27)(32)(20)(14)(6)
Retained earnings80716044496033
Total stockholders' equity:153145133104139178168
TOTAL LIABILITIES AND EQUITY:259258296310370427421

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues150162218227260263213
Revenue, net208227260263213
Cost of revenue(9)(18)(32)(67)(39)(45)(31)
Cost of goods and services sold (18)(30)(32)(39)(37)(23)
Gross profit:141143186160221218182
Operating expenses17 (163)(157)(214)(171)(153)
Other undisclosed operating loss(143)(132)     
Operating income:151223364729
Nonoperating income (expense)0(0)(0)(0)(0)(0)0
Investment income, nonoperating     (0)0
Other nonoperating income (expense)0(0)(0)(0)(0)(0)(0)
Interest and debt expense(1)(2)(3)(3)(3)(4)(2)
Income (loss) from continuing operations before equity method investments, income taxes:141019(0)34328
Other undisclosed income (loss) from continuing operations before income taxes     0(0)
Income (loss) from continuing operations before income taxes:141019(0)34327
Income tax expense(2)(2)(3)(5)(14)(15)(11)
Income (loss) from continuing operations:12716(5)(11)2816
Loss from discontinued operations   (3)   
Income (loss) before gain (loss) on sale of properties:12716(8)(11)2816
Other undisclosed net income   3   
Net income (loss) available to common stockholders, diluted:12716(5)(11)2816

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):12716(5)(11)2816
Other comprehensive income (loss)(4)(4)5(12)(7)(8)3
Comprehensive income (loss), net of tax, attributable to parent:8321(17)(18)2019

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.

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