Harte-Hanks, Inc. (HHS) financial statements (2020 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)

12/31/2019
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 investments2821846185789
Cash and cash equivalents2821846185789
Receivables39548189115125120
Inventory, net of allowances, customer advances and progress billings0011111
Inventory0011111
Prepaid expense34561099
Contract with customer, asset12
Deferred tax assets    58
Other current assets2345788
Other undisclosed current assets62043215
Total current assets:79105103149152206239
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset18
Property, plant and equipment8142224343741
Intangible assets, net (including goodwill) (283)(281)38223400400
Goodwill (283)(283)35219398398
Intangible assets, net (excluding goodwill)  33422
Other noncurrent assets4732635
Other undisclosed noncurrent assets 283283    
Total noncurrent assets:31202864263441446
TOTAL ASSETS:110125131213415647686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21384786484956
Accounts payable17313646383637
Employee-related liabilities47111081016
Taxes payable   30123
Deferred revenue4
Debt8   31916
Deferred revenue and credits57273436
Customer advances and deposits1181317
Contract with customer, liability6
Other liabilities3444769
Other undisclosed current liabilities107   (0)24
Total current liabilities:46546710597124141
Noncurrent Liabilities
Long-term debt and lease obligation3214  746483
Long-term debt, excluding current maturities1914  746483
Finance lease, liability1
Capital lease obligations    00
Operating lease, liability13
Liabilities, other than long-term debt736698106103191218
Pension and other postretirement defined benefit plans, liabilities39
Deferred tax liabilities, net 111 6066
Deferred income tax liabilities0
Liability, pension and other postretirement and postemployment benefits706259615565
Other liabilities34452767113
Business combination, contingent consideration, liability  343020 
Other undisclosed noncurrent liabilities     (60)(105)
Total noncurrent liabilities:1058098106177196196
Total liabilities:150135165211274321336
Temporary equity, carrying amount1010     
Stockholders' equity
Stockholders' equity attributable to parent(50)(19)(35)3140327349
Common stock121212120120120119
Treasury stock, value(1,244)(1,251)(1,254)(1,259)(1,263)(1,258)(1,250)
Additional paid in capital447454457350353346345
Accumulated other comprehensive loss(63)(46)(44)(46)(44)(47)(28)
Retained earnings7988137958379741,1661,163
Total stockholders' equity:(50)(19)(35)3140327349
TOTAL LIABILITIES AND EQUITY:110125131213415647686

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
Revenues218285384404495554560
Cost of revenue(228)(305)(155)(170)(184)(218)(218)
Gross profit:(10)(20)229235311335342
Operating expenses(12)(6)(270)(291)(498)(294)(299)
Operating income (loss):(22)(26)(41)(56)(188)4143
Nonoperating expense(7)(4)(11)(13)(15)(3)(3)
Other nonoperating expense(7)(4)(6)(10)(1)(1)(0)
Interest and debt expense(0)(0)   (3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes430   33
Income (loss) from continuing operations before income taxes:(25)(1)(52)(69)(203)3740
Income tax expense (benefit)(2)1810(21)32(13)(15)
Income (loss) from continuing operations:(26)18(42)(90)(171)2424
Loss from discontinued operations   (45)   
Net income (loss) attributable to parent:(26)18(42)(134)(171)2424
Preferred stock dividends and other adjustments(0)(0)     
Undistributed earnings (loss) allocated to participating securities, basic (2) 
Other undisclosed net income (loss) available to common stockholders, basic   3  (11)
Net income (loss) available to common stockholders, basic:(27)15(42)(131)(171)2413
Other undisclosed net income available to common stockholders, diluted 0     
Net income (loss) available to common stockholders, diluted:(27)15(42)(131)(171)2413

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 (loss):(26)18(42)(134)(171)2424
Other comprehensive income (loss)  2(3)4(19)22
Comprehensive income (loss):(26)18(40)(137)(167)546
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)(2) 3  (11)
Comprehensive income (loss), net of tax, attributable to parent:(43)15(40)(134)(167)535

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: