Hill International, Inc. (HIL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161921262430
Cash and cash equivalents161921262430
Restricted cash and investments534449
Receivables125137164174253201
Contract with customer, asset1618
Disposal group, including discontinued operation   55  
Other undisclosed current assets96981017
Total current assets:171183198266292257
Noncurrent Assets
Operating lease, right-of-use asset17
Property, plant and equipment121112162412
Long-term investments and receivables234485
Long-term investments234485
Intangible assets, net (including goodwill)4850575790100
Goodwill484953517580
Intangible assets, net (excluding goodwill)01461519
Restricted cash and investments411007
Disposal group, including discontinued operation, noncurrent assets   32  
Deferred income tax assets4
Deferred tax assets, net 4320 
Other undisclosed noncurrent assets11161721984
Total noncurrent assets:988295134151208
TOTAL ASSETS:270265293400443465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6580838611292
Accounts payable223032314433
Accrued liabilities579759
Employee-related liabilities292930335140
Taxes payable39 599
Other undisclosed accounts payable and accrued liabilities65121032
Deferred revenue11
Debt833246
Disposal group, including discontinued operation   26  
Deferred revenue and credits 131121
Deferred tax liabilities    0
Contract with customer, liability11
Other liabilities5698610
Other undisclosed current liabilities3930599
Total current liabilities:92109126140143138
Noncurrent Liabilities
Long-term debt and lease obligation584535142141122
Long-term debt, excluding current maturities414535142141122
Operating lease, liability17
Liabilities, other than long-term debt81513413940
Deferred revenue and credits 231212
Deferred revenue3
Contract with customer, liability5
Deferred tax liabilities, net   1615
Deferred income tax liabilities0
Disposal group, including discontinued operation, liabilities   5  
Other liabilities51013131113
Other undisclosed noncurrent liabilities219222
Total noncurrent liabilities:686157184181164
Total liabilities:159170183324325302
Stockholders' equity
Stockholders' equity attributable to parent1099410974114154
Common stock000000
Treasury stock, value(28)(28)(30)(30)(29)(28)
Additional paid in capital213210197190189180
Accumulated other comprehensive loss(4)(3)(4)(5)(47)(34)
Retained earnings (accumulated deficit)(71)(85)(54)(81)136
Stockholders' equity attributable to noncontrolling interest112249
Total stockholders' equity:1109411176118163
TOTAL LIABILITIES AND EQUITY:270265293400443465

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues376429484516721640
Revenue, net  721640
Cost of revenue(250)(298)(337)(359)(452)(393)
Cost of goods and services sold    (452)(393)
Gross profit:127131147157269247
Operating expenses(111)(148)(151)(171)(238)(242)
Other undisclosed operating income (loss)3(4)4(0)(0)24
Operating income (loss):18(21)(1)(14)3129
Nonoperating income (expense)1(6)(1)(12)  
Foreign currency transaction loss, before tax (6)(1)(12)  
Other nonoperating income1     
Interest and debt expense(1)(1)(1)(2) (11)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (20)
Income (loss) from continuing operations before equity method investments, income taxes:18(28)(2)(27)31(1)
Income (loss) from equity method investments 44(0)(0) 
Other undisclosed income (loss) from continuing operations before income taxes(5)(3)(5)11(14) 
Income (loss) from continuing operations before income taxes:13(26)(4)(16)16(1)
Income tax expense (benefit)1(4)(3)(6)(8)(8)
Income (loss) from continuing operations:14(31)(7)(22)8(10)
Income (loss) from discontinued operations (1)34(12)  
Net income (loss):14(31)28(34)8(10)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(1)(1)
Net income (loss) available to common stockholders, diluted:14(31)27(34)7(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):14(31)28(34)8(10)
Other comprehensive income (loss)(1)116(15)(10)
Comprehensive income (loss):13(30)29(28)(7)(20)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(1)000
Comprehensive income (loss), net of tax, attributable to parent:13(30)28(28)(7)(20)

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: