Harte-Hanks, Inc. (HHS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1229282184618
Cash and cash equivalents1229282184618
Receivables494239548189115
Inventory, net of allowances, customer advances and progress billings 000111
Inventory 000111
Prepaid expense22345610
Contract with customer, asset1112
Other current assets1123457
Other undisclosed current assets1112620432
Total current assets:758679105103149152
Noncurrent Assets
Finance lease, right-of-use asset 11
Operating lease, right-of-use asset 2418
Property, plant and equipment86814222434
Intangible assets, net (including goodwill)   (283)(281)38223
Goodwill   (283)(283)35219
Intangible assets, net (excluding goodwill)    334
Other noncurrent assets3347326
Other undisclosed noncurrent assets22  283283  
Total noncurrent assets:323331202864263
TOTAL ASSETS:108119110125131213415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23222138478648
Accounts payable16161731364638
Employee-related liabilities754711108
Taxes payable     301
Deferred revenue454
Debt 58   3
Deferred revenue and credits5727
Customer advances and deposits11813
Contract with customer, liability6
Other liabilities2334447
Other undisclosed current liabilities1313107   
Total current liabilities:424746546710597
Noncurrent Liabilities
Long-term debt and lease obligation5223214  74
Long-term debt, excluding current maturities5221914  74
Finance lease, liability  1
Operating lease, liability  13
Liabilities, other than long-term debt473736698106103
Deferred revenue11 
Deferred tax liabilities, net 111 
Deferred income tax liabilities  0
Liability, pension and other postretirement and postemployment benefits 677062596155
Other liabilities45344527
Business combination, contingent consideration, liability    343020
Other undisclosed noncurrent liabilities7120     
Total noncurrent liabilities:801161058098106177
Total liabilities:123163150135165211274
Temporary equity, carrying amount10101010   
Stockholders' equity
Stockholders' equity attributable to parent(25)(53)(50)(19)(35)3140
Common stock1212121212120120
Treasury stock, value(1,085)(1,179)(1,244)(1,251)(1,254)(1,259)(1,263)
Additional paid in capital291383447454457350353
Accumulated other comprehensive loss(53)(66)(63)(46)(44)(46)(44)
Retained earnings811796798813795837974
Total stockholders' equity:(25)(53)(50)(19)(35)3140
TOTAL LIABILITIES AND EQUITY:108119110125131213415

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues195177218285384404495
Cost of revenue(9)(13)(228)(305)(155)(170)(184)
Gross profit:186164(10)(20)229235311
Operating expenses(178)(174)(12)(6)(270)(291)(498)
Operating income (loss):8(11)(22)(26)(41)(56)(188)
Nonoperating income (expense)9(8)(7)(4)(11)(13)(15)
Other nonoperating expense(0)(7)(7)(4)(6)(10)(1)
Interest and debt expense(0)(0)(0)(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes 0430   
Income (loss) from continuing operations before equity method investments, income taxes:16(18)(25)(1)(52)(69)(203)
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:16(18)(25)(1)(52)(69)(203)
Income tax expense (benefit)(1)17(2)1810(21)32
Income (loss) from continuing operations:15(2)(26)18(42)(90)(171)
Loss from discontinued operations     (45) 
Net income (loss) attributable to parent:15(2)(26)18(42)(134)(171)
Preferred stock dividends and other adjustments(0)(0)(0)(0)   
Undistributed earnings (loss) allocated to participating securities, basic(2)  (2) 
Other undisclosed net income available to common stockholders, basic     3 
Net income (loss) available to common stockholders, basic:13(2)(27)15(42)(131)(171)
Dilutive securities, effect on basic earnings per share2      
Other undisclosed net income (loss) available to common stockholders, diluted(2)  0   
Net income (loss) available to common stockholders, diluted:13(2)(27)15(42)(131)(171)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):15(2)(26)18(42)(134)(171)
Other comprehensive income (loss)    2(3)4
Comprehensive income (loss):15(2)(26)18(40)(137)(167)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(2)(17)(2) 3 
Comprehensive income (loss), net of tax, attributable to parent:27(4)(43)15(40)(134)(167)

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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