The Hackett Group, Inc. (HCKT) financial statements (2020 and earlier)

Company profile

Business Address 1001 BRICKELL BAY DRIVE
MIAMI, FL 33131
State of Incorp. FL
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments26141820241518
Cash and cash equivalents26141820241518
Receivables505555(3)(2)(1)(2)
Disposal group, including discontinued operation 0     
Other undisclosed current assets34352464443
Total current assets:79737569675760
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment20201915141413
Intangible assets, net (including goodwill)85848575788177
Goodwill85848572757576
Intangible assets, net (excluding goodwill)   3460
Restricted cash and investments      0
Other noncurrent assets346    
Other undisclosed noncurrent assets   1011
Total noncurrent assets:11510811090939691
TOTAL ASSETS:194181185159160153150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2525299888
Accounts payable8789888
Accrued liabilities222    
Employee-related liabilities454    
Taxes payable559    
Interest and dividends payable655    
Deferred revenue10
Debt3      
Disposal group, including discontinued operation 2     
Business combination, contingent consideration, liability 36   
Deferred revenue and credits9  98
Contract with customer, liability8
Other liabilities   47423126
Other undisclosed current liabilities667  (9)(8)
Total current liabilities:44445156503934
Noncurrent Liabilities
Long-term debt and lease obligation5      
Operating lease, liability5
Liabilities, other than long-term debt 6610864
Deferred tax liabilities, net6610864
Other undisclosed noncurrent liabilities77207 1819
Total noncurrent liabilities:1213271782423
Total liabilities:56577873586357
Stockholders' equity
Stockholders' equity attributable to parent138124107861029093
Common stock0000000
Treasury stock, value(142)(137)(134)(123)(93)(91)(80)
Additional paid in capital304297288277273265262
Accumulated other comprehensive loss(11)(11)(9)(12)(8)(6)(4)
Accumulated deficit(14)(25)(39)(57)(70)(78)(84)
Total stockholders' equity:138124107861029093
TOTAL LIABILITIES AND EQUITY:194181185159160153150

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues282286286289261237224
Revenue, net286289261237224
Cost of revenue(188)(186)(189)(192)(173)(162)(154)
Cost of goods and services sold(186)(186)(189)(192)(173)(162)(154)
Gross profit:951009797887570
Operating expenses(63)(70)(65)(62)(66)(68)(56)
Other undisclosed operating income (loss) 4(1)  62
Operating income:31343135221316
Nonoperating income (expense)    0(0)0
Investment income, nonoperating    000
Foreign currency transaction gain (loss), before tax     (0)0
Interest and debt expense(0)(1)(1)(0)(0)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     0(0)
Income from continuing operations before income taxes:31333034221215
Income tax expense(8)(6)(3)(13)(8)(2)(6)
Income from continuing operations:2327272214109
Loss from discontinued operations(0)(3)     
Net income:2324272214109
Other undisclosed net loss attributable to parent      (0)
Net income available to common stockholders, diluted:2324272214109

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2324272214109
Comprehensive income:2324272214109
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(3)3(4)(2)(2)(0)
Comprehensive income, net of tax, attributable to parent:242130181289

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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