Hanger, Inc. (HNGR) financial statements (2021 and earlier)

Company profile

Business Address 10910 DOMAIN DRIVE
AUSTIN, TX 78758
State of Incorp. DE
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (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
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14574952  10
Cash and cash equivalents14574952  10
Receivables129159144146145174186
Inventory, net of allowances, customer advances and progress billings766868696871142
Inventory766868696871142
Disposal group, including discontinued operation     8 
Prepaid expense and other current assets16
Deferred tax assets   109 
Other current assets121419211921 
Other undisclosed current assets13 013201230
Total current assets:375316326251252395383
Noncurrent Assets
Operating lease, right-of-use asset125111
Property, plant and equipment85848994100112127
Intangible assets, net (including goodwill)296250214218283769740
Goodwill277232199196250710682
Intangible assets, net (excluding goodwill)18181522335958
Deferred costs     7 
Deferred income tax assets5570
Other noncurrent assets1611892619 
Prepaid expense and other noncurrent assets14
Deferred tax assets, net666894  
Other undisclosed noncurrent assets      9
Total noncurrent assets:576527377389503907889
TOTAL ASSETS:9518427036407551,3021,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15712913112912915873
Accounts payable65485648514937
Accrued liabilities91113213654 
Employee-related liabilities73615553364136
Taxes payable10976611 
Interest and dividends payable000112 
Debt10994312716
Derivative instruments and hedges, liabilities841    
Customer advances and deposits30299
Other liabilities9979917 
Other undisclosed current liabilities625925   27
Total current liabilities:246208171172197211116
Noncurrent Liabilities
Long-term debt and lease obligation, including:493490502446442502452
Long-term debt, excluding current maturities      452
Finance lease, liability21
Operating lease, liability10588
Other undisclosed long-term debt and lease obligation386401502446442502 
Liabilities, other than long-term debt7463525051106143
Pension and other postretirement defined benefit plans, liabilities20
Deferred tax liabilities, net   6077
Liability, pension and other postretirement and postemployment benefits1817    
Other liabilities57465250514647
Other undisclosed noncurrent liabilities8771    (20)
Total noncurrent liabilities:654624554496492608576
Total liabilities:900833725668690819691
Stockholders' equity
Stockholders' equity attributable to parent5110(22)(28)65484580
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital366354344334322307293
Accumulated other comprehensive loss(20)(13)(5)(2)(1)(2)(1)
Retained earnings (accumulated deficit)(294)(332)(361)(360)(255)179289
Total stockholders' equity:5110(22)(28)65484580
TOTAL LIABILITIES AND EQUITY:9518427036407551,3021,272

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
Revenues1,0011,0981,0491,0411,0421,0121,046
Revenue, net1,0411,0421,0121,046
Cost of revenue
(Cost of Goods and Services Sold)
(315)(358)(338)(329)(332)(324)(319)
Gross profit:686740711712710688727
Operating expenses(219)(253)(234)(295)(332)(223)(576)
Other operating expense, net
(Other Expenses)
   (276)(287)(268) 
Other undisclosed operating loss(395)(422)(417)(160)(162)(169)(18)
Operating income (loss):726560(20)(72)27134
Interest and debt expense(0)(0)(17)(0)(6)(3)(33)
Income (loss) from continuing operations before equity method investments, income taxes:726543(20)(78)25101
Other undisclosed loss from continuing operations before income taxes(33)(35)(38)(58)(45)(26) 
Income (loss) from continuing operations before income taxes:39304(77)(123)(1)101
Income tax expense (benefit)(1)(3)(5)(27)16(2)(37)
Net income (loss):3828(1)(105)(107)(3)64
Other undisclosed net income (loss) attributable to parent    1(16) 
Net income (loss) available to common stockholders, diluted:3828(1)(105)(106)(19)64

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
Net income (loss):3828(1)(105)(107)(3)64
Other comprehensive income (loss)221(0)01 
Comprehensive income (loss):40300(105)(107)(2)64
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)(10)(3) 1(17)1
Comprehensive income (loss), net of tax, attributable to parent:3120(3)(105)(106)(20)64

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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