Hanger, Inc. (HNGR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6214574952  
Cash and cash equivalents6214574952  
Receivables152129159144146145174
Inventory, net of allowances, customer advances and progress billings87766868696871
Inventory87766868696871
Disposal group, including discontinued operation      8
Deferred tax assets   109
Other current assets17121419211921
Other undisclosed current assets113 0132012
Total current assets:318375316326251252395
Noncurrent Assets
Operating lease, right-of-use asset144125111
Property, plant and equipment8285848994100112
Intangible assets, net (including goodwill)389296250214218283769
Goodwill364277232199196250710
Intangible assets, net (excluding goodwill)26181815223359
Deferred costs      7
Deferred income tax assets455570
Other noncurrent assets181611892619
Deferred tax assets, net666894 
Total noncurrent assets:680576527377389503907
TOTAL ASSETS:9989518427036407551,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136157129131129129158
Accounts payable64654856485149
Accrued liabilities1091113213654
Employee-related liabilities54736155533641
Taxes payable810976611
Interest and dividends payable1000112
Debt15109943127
Derivative instruments and hedges, liabilities6841   
Customer advances and deposits30299
Other liabilities99979917
Other undisclosed current liabilities60625925   
Total current liabilities:227246208171172197211
Noncurrent Liabilities
Long-term debt and lease obligation, including:502493490502446442502
Finance lease, liability221
Operating lease, liability12410588
Other undisclosed long-term debt and lease obligation376386401502446442502
Liabilities, other than long-term debt517463525051106
Deferred tax liabilities, net   60
Liability, pension and other postretirement and postemployment benefits161817    
Other liabilities35574652505146
Other undisclosed noncurrent liabilities1088771    
Total noncurrent liabilities:661654624554496492608
Total liabilities:888900833725668690819
Stockholders' equity
Stockholders' equity attributable to parent1105110(22)(28)65484
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital374366354344334322307
Accumulated other comprehensive loss(11)(20)(13)(5)(2)(1)(2)
Retained earnings (accumulated deficit)(252)(294)(332)(361)(360)(255)179
Total stockholders' equity:1105110(22)(28)65484
TOTAL LIABILITIES AND EQUITY:9989518427036407551,302

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Revenues1,1201,0011,0981,0491,0411,0421,012
Revenue, net1,0411,0421,012
Cost of revenue
(Cost of Goods and Services Sold)
(354)(315)(358)(338)(329)(332)(324)
Gross profit:766686740711712710688
Operating expenses(263)(219)(253)(234)(295)(332)(223)
Other operating expense, net
(Other Expenses)
    (276)(287)(268)
Other undisclosed operating loss(430)(395)(422)(417)(160)(162)(169)
Operating income (loss):73726560(20)(72)27
Interest and debt expense(0)(0)(0)(17)(0)(6)(3)
Income (loss) from continuing operations before equity method investments, income taxes:73726543(20)(78)25
Other undisclosed loss from continuing operations before income taxes(29)(33)(35)(38)(58)(45)(26)
Income (loss) from continuing operations before income taxes:4339304(77)(123)(1)
Income tax expense (benefit)(1)(1)(3)(5)(27)16(2)
Net income (loss):423828(1)(105)(107)(3)
Other undisclosed net income (loss) attributable to parent     1(16)
Net income (loss) available to common stockholders, diluted:423828(1)(105)(106)(19)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Net income (loss):423828(1)(105)(107)(3)
Other comprehensive income (loss)(3)221(0)01
Comprehensive income (loss):3940300(105)(107)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(10)(10)(3) 1(17)
Comprehensive income (loss), net of tax, attributable to parent:513120(3)(105)(106)(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.

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