The Hackett Group, Inc. (HCKT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49261418202415
Cash and cash equivalents49261418202415
Receivables33505555(3)(2)(1)
Disposal group, including discontinued operation  0    
Other undisclosed current assets3343524644
Total current assets:85797375696757
Noncurrent Assets
Operating lease, right-of-use asset38
Property, plant and equipment18202019151414
Intangible assets, net (including goodwill)85858485757881
Goodwill85858485727575
Intangible assets, net (excluding goodwill)    346
Other noncurrent assets2346   
Other undisclosed noncurrent assets    101
Total noncurrent assets:108115108110909396
TOTAL ASSETS:193194181185159160153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22252529988
Accounts payable6878988
Accrued liabilities3222   
Employee-related liabilities8454   
Taxes payable5559   
Interest and dividends payable 655   
Deferred revenue910
Debt 3     
Disposal group, including discontinued operation  2    
Business combination, contingent consideration, liability  36   
Deferred revenue and credits9  9
Contract with customer, liability8
Other liabilities    474231
Other undisclosed current liabilities12667  (9)
Total current liabilities:43444451565039
Noncurrent Liabilities
Long-term debt and lease obligation45     
Operating lease, liability45
Liabilities, other than long-term debt6 661086
Deferred tax liabilities, net661086
Deferred income tax liabilities6 
Other undisclosed noncurrent liabilities 77207 18
Total noncurrent liabilities:912132717824
Total liabilities:52565778735863
Stockholders' equity
Stockholders' equity attributable to parent1411381241078610290
Common stock0000000
Treasury stock, value(144)(142)(137)(134)(123)(93)(91)
Additional paid in capital312304297288277273265
Accumulated other comprehensive loss(10)(11)(11)(9)(12)(8)(6)
Accumulated deficit(17)(14)(25)(39)(57)(70)(78)
Total stockholders' equity:1411381241078610290
TOTAL LIABILITIES AND EQUITY:193194181185159160153

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues239282286286289261237
Revenue, net286289261237
Cost of revenue(177)(188)(186)(189)(192)(173)(162)
Cost of goods and services sold(166)(186)(186)(189)(192)(173)(162)
Gross profit:639510097978875
Operating expenses(54)(63)(70)(65)(62)(66)(68)
Other undisclosed operating income (loss)  4(1)  6
Operating income:9313431352213
Nonoperating income (expense)     0(0)
Investment income, nonoperating     00
Foreign currency transaction loss, before tax      (0)
Interest and debt expense(0)(0)(1)(1)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before income taxes:9313330342212
Income tax expense(3)(8)(6)(3)(13)(8)(2)
Income from continuing operations:6232727221410
Loss from discontinued operations(0)(0)(3)    
Net income available to common stockholders, diluted:5232427221410

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:5232427221410
Comprehensive income:5232427221410
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(3)3(4)(2)(2)
Comprehensive income, net of tax, attributable to parent:624213018128

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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