Hanger, Inc. (HNGR) Financial Statements (2024 and earlier)

Company Profile

Business Address 10910 DOMAIN DRIVE
AUSTIN, TX 78758
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6214574952 
Cash and cash equivalents 6214574952 
Receivables 152129159144146145
Inventory, net of allowances, customer advances and progress billings 877668686968
Inventory 877668686968
Other current assets 171214192119
Other undisclosed current assets 113 01320
Total current assets: 318375316326251252
Noncurrent Assets
Operating lease, right-of-use asset 144125111
Property, plant and equipment 8285848994100
Intangible assets, net (including goodwill) 389296250214218283
Goodwill 364277232199196250
Intangible assets, net (excluding goodwill) 261818152233
Deferred income tax assets 455570
Other noncurrent assets 1816118926
Deferred tax assets, net666894
Total noncurrent assets: 680576527377389503
TOTAL ASSETS: 998951842703640755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 136157129131129129
Interest and dividends payable 100011
Taxes payable 8109766
Employee-related liabilities 547361555336
Accounts payable 646548564851
Accrued liabilities 10911132136
Debt 151099431
Derivative instruments and hedges, liabilities 6841  
Customer advances and deposits3029
Other liabilities 999799
Other undisclosed current liabilities 60625925  
Total current liabilities: 227246208171172197
Noncurrent Liabilities
Long-term debt and lease obligation, including: 502493490502446442
Finance lease, liability 221
Other undisclosed long-term debt and lease obligation 376386401502446442
Liabilities, other than long-term debt 517463525051
Liability, pension and other postretirement and postemployment benefits 161817   
Other liabilities 355746525051
Operating lease, liability 12410588
Other undisclosed noncurrent liabilities 1088771   
Total noncurrent liabilities: 661654624554496492
Total liabilities: 888900833725668690
Equity
Equity, attributable to parent 1105110(22)(28)65
Common stock 000000
Treasury stock, value (1)(1)(1)(1)(1)(1)
Additional paid in capital 374366354344334322
Accumulated other comprehensive loss (11)(20)(13)(5)(2)(1)
Accumulated deficit (252)(294)(332)(361)(360)(255)
Total equity: 1105110(22)(28)65
TOTAL LIABILITIES AND EQUITY: 998951842703640755

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

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 1,1201,0011,0981,0491,0411,042
Revenue, net1,0411,042
Cost of revenue
(Cost of Goods and Services Sold)
 (354)(315)(358)(338)(329)(332)
Gross profit: 766686740711712710
Operating expenses (263)(219)(253)(234)(295)(332)
Other operating expense, net
(Other Expenses)
     (276)(287)
Other undisclosed operating loss (430)(395)(422)(417)(160)(162)
Operating income (loss): 73726560(20)(72)
Interest and debt expense (0)(0)(0)(17)(0)(6)
Income (loss) from continuing operations before equity method investments, income taxes: 73726543(20)(78)
Other undisclosed loss from continuing operations before income taxes (29)(33)(35)(38)(58)(45)
Income (loss) from continuing operations before income taxes: 4339304(77)(123)
Income tax expense (benefit) (1)(1)(3)(5)(27)16
Income (loss) from continuing operations: 423828(1)(105)(107)
Income (loss) before gain (loss) on sale of properties:423828(1)(105)(107)
Net income (loss): 423828(1)(105)(107)
Other undisclosed net income attributable to parent      1
Net income (loss) available to common stockholders, diluted: 423828(1)(105)(106)

Comprehensive Income ($ in millions)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 423828(1)(105)(107)
Other comprehensive income (loss) (3)221(0)0
Comprehensive income (loss): 3940300(105)(107)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 12(10)(10)(3) 1
Comprehensive income (loss), net of tax, attributable to parent: 513120(3)(105)(106)

Statements Sources

The financial statements are based on the Company's filings with 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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