Harte-Hanks, Inc. (HHS) financial statements (2021 and earlier)

Company profile

Business Address 9601 MCALLISTER FREEWAY
SAN ANTONIO, TX 78216
State of Incorp. DE
Fiscal Year End December 31
SIC 7331 - Direct Mail Advertising 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 investments2928218461857
Cash and cash equivalents2928218461857
Receivables4239548189115125
Inventory, net of allowances, customer advances and progress billings0001111
Inventory0001111
Prepaid expense23456109
Contract with customer, asset112
Deferred tax assets    5
Other current assets1234578
Other undisclosed current assets126204321
Total current assets:8679105103149152206
Noncurrent Assets
Finance lease, right-of-use asset11
Operating lease, right-of-use asset2418
Property, plant and equipment681422243437
Intangible assets, net (including goodwill)  (283)(281)38223400
Goodwill  (283)(283)35219398
Intangible assets, net (excluding goodwill)   3342
Other noncurrent assets3473263
Other undisclosed noncurrent assets  283283   
Total noncurrent assets:3331202864263441
TOTAL ASSETS:119110125131213415647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22213847864849
Accounts payable16173136463836
Employee-related liabilities5471110810
Taxes payable    3012
Deferred revenue54
Debt58   319
Deferred revenue and credits572734
Customer advances and deposits1181317
Contract with customer, liability6
Other liabilities3344476
Other undisclosed current liabilities13107   (0)
Total current liabilities:4746546710597124
Noncurrent Liabilities
Long-term debt and lease obligation223214  7464
Long-term debt, excluding current maturities221914  7464
Finance lease, liability 1
Capital lease obligations    0
Operating lease, liability 13
Liabilities, other than long-term debt73736698106103191
Deferred revenue1 
Deferred tax liabilities, net 111 60
Deferred income tax liabilities 0
Liability, pension and other postretirement and postemployment benefits67706259615565
Other liabilities534452767
Business combination, contingent consideration, liability   343020 
Other undisclosed noncurrent liabilities20     (60)
Total noncurrent liabilities:1161058098106177196
Total liabilities:163150135165211274321
Temporary equity, carrying amount101010    
Stockholders' equity
Stockholders' equity attributable to parent(53)(50)(19)(35)3140327
Common stock12121212120120120
Treasury stock, value(1,179)(1,244)(1,251)(1,254)(1,259)(1,263)(1,258)
Additional paid in capital383447454457350353346
Accumulated other comprehensive loss(66)(63)(46)(44)(46)(44)(47)
Retained earnings7967988137958379741,166
Total stockholders' equity:(53)(50)(19)(35)3140327
TOTAL LIABILITIES AND EQUITY:119110125131213415647

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
Revenues177218285384404495554
Cost of revenue(13)(228)(305)(155)(170)(184)(218)
Gross profit:164(10)(20)229235311335
Operating expenses(174)(12)(6)(270)(291)(498)(294)
Operating income (loss):(11)(22)(26)(41)(56)(188)41
Nonoperating expense(8)(7)(4)(11)(13)(15)(3)
Other nonoperating expense(7)(7)(4)(6)(10)(1)(1)
Interest and debt expense(0)(0)(0)   (3)
Other undisclosed income from continuing operations before equity method investments, income taxes0430   3
Income (loss) from continuing operations before income taxes:(18)(25)(1)(52)(69)(203)37
Income tax expense (benefit)17(2)1810(21)32(13)
Income (loss) from continuing operations:(2)(26)18(42)(90)(171)24
Loss from discontinued operations    (45)  
Net income (loss) attributable to parent:(2)(26)18(42)(134)(171)24
Preferred stock dividends and other adjustments(0)(0)(0)    
Undistributed earnings (loss) allocated to participating securities, basic  (2) 
Other undisclosed net income available to common stockholders, basic    3  
Net income (loss) available to common stockholders, basic:(2)(27)15(42)(131)(171)24
Other undisclosed net income available to common stockholders, diluted  0    
Net income (loss) available to common stockholders, diluted:(2)(27)15(42)(131)(171)24

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 (loss):(2)(26)18(42)(134)(171)24
Other comprehensive income (loss)   2(3)4(19)
Comprehensive income (loss):(2)(26)18(40)(137)(167)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(17)(2) 3  
Comprehensive income (loss), net of tax, attributable to parent:(4)(43)15(40)(134)(167)5

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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