Hill International, Inc. (HIL) financial statements (2021 and earlier)

Company profile

Business Address ONE COMMERCE SQUARE
PHILADELPHIA, PA 19103
State of Incorp. DE
Fiscal Year End December 31
SIC 8711 - Engineering 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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341619212624
Cash and cash equivalents341619212624
Restricted cash and investments453444
Receivables124125137164174253
Contract with customer, asset121618
Disposal group, including discontinued operation    55 
Other undisclosed current assets9969810
Total current assets:183171183198266292
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset1317
Property, plant and equipment91211121624
Long-term investments and receivables323448
Long-term investments323448
Intangible assets, net (including goodwill)494850575790
Goodwill464849535175
Intangible assets, net (excluding goodwill)2014615
Contract with customer, asset, net6  
Restricted cash and investments341100
Disposal group, including discontinued operation, noncurrent assets    32 
Deferred income tax assets44
Deferred tax assets, net 4320
Other undisclosed noncurrent assets2111617219
Total noncurrent assets:89988295134151
TOTAL ASSETS:272270265293400443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6865808386112
Accounts payable212230323144
Accrued liabilities757975
Employee-related liabilities272929303351
Taxes payable239 59
Other undisclosed accounts payable and accrued liabilities116512103
Deferred revenue311
Debt183324
Disposal group, including discontinued operation    26 
Deferred revenue and credits 1311
Contract with customer, liability11
Other liabilities656986
Other undisclosed current liabilities7393059
Total current liabilities:8592109126140143
Noncurrent Liabilities
Long-term debt and lease obligation62584535142141
Long-term debt, excluding current maturities48414535142141
Finance lease, liability0 
Operating lease, liability1317
Liabilities, other than long-term debt15815134139
Deferred revenue and credits 2312
Deferred revenue73
Contract with customer, liability5
Deferred tax liabilities, net   16
Deferred income tax liabilities10
Disposal group, including discontinued operation, liabilities    5 
Other liabilities7510131311
Other undisclosed noncurrent liabilities121922
Total noncurrent liabilities:78686157184181
Total liabilities:163159170183324325
Stockholders' equity
Stockholders' equity attributable to parent1081099410974114
Common stock000000
Treasury stock, value(29)(28)(28)(30)(30)(29)
Additional paid in capital215213210197190189
Accumulated other comprehensive income (loss)1(4)(3)(4)(5)(47)
Retained earnings (accumulated deficit)(80)(71)(85)(54)(81)1
Stockholders' equity attributable to noncontrolling interest211224
Total stockholders' equity:1091109411176118
TOTAL LIABILITIES AND EQUITY:272270265293400443

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues369376429484516721
Revenue, net  721
Cost of revenue(249)(250)(298)(337)(359)(452)
Cost of goods and services sold     (452)
Gross profit:119127131147157269
Operating expenses(109)(111)(148)(151)(171)(238)
Other undisclosed operating income (loss)03(4)4(0)(0)
Operating income (loss):1018(21)(1)(14)31
Nonoperating income (expense)(11)1(6)(1)(12) 
Investment income, nonoperating(6)     
Foreign currency transaction loss, before tax  (6)(1)(12) 
Other nonoperating income (expense)(6)1    
Interest and debt expense(1)(1)(1)(1)(2) 
Income (loss) from continuing operations before equity method investments, income taxes:(1)18(28)(2)(27)31
Income (loss) from equity method investments3 44(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes(2)(5)(3)(5)11(14)
Income (loss) from continuing operations before income taxes:(0)13(26)(4)(16)16
Income tax expense (benefit)(7)1(4)(3)(6)(8)
Income (loss) from continuing operations:(8)14(31)(7)(22)8
Income (loss) from discontinued operations  (1)34(12) 
Net income (loss):(8)14(31)28(34)8
Net loss attributable to noncontrolling interest(1)(0)(0)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:(8)14(31)27(34)7

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(8)14(31)28(34)8
Other comprehensive income (loss)5(1)116(15)
Comprehensive income (loss):(2)13(30)29(28)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)0(1)00
Comprehensive income (loss), net of tax, attributable to parent:(3)13(30)28(28)(7)

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: