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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74952  1019
Cash and cash equivalents74952  1019
Receivables159144146145174186166
Inventory, net of allowances, customer advances and progress billings6868696871142127
Inventory6868696871142127
Disposal group, including discontinued operation    8  
Prepaid expense and other current assets1616
Deferred tax assets   109  
Other current assets1419211921 
Other undisclosed current assets 01320123031
Total current assets:316326251252395383359
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment848994100112127114
Intangible assets, net (including goodwill)250214218283769740739
Goodwill232199196250710682675
Intangible assets, net (excluding goodwill)18152233595864
Deferred costs    7  
Deferred income tax assets70
Other noncurrent assets11892619 
Prepaid expense and other noncurrent assets1411
Deferred tax assets, net666894   
Other undisclosed noncurrent assets     914
Total noncurrent assets:527377389503907889879
TOTAL ASSETS:8427036407551,3021,2721,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1291311291291587393
Accounts payable48564851493729
Accrued liabilities1113213654 22
Employee-related liabilities61555336413642
Taxes payable976611  
Interest and dividends payable00112  
Debt99431271611
Derivative instruments and hedges, liabilities41     
Customer advances and deposits30299
Other liabilities979917  
Other undisclosed current liabilities5925   273
Total current liabilities:208171172197211116107
Noncurrent Liabilities
Long-term debt and lease obligation, including:490502446442502452510
Long-term debt, excluding current maturities     452510
Finance lease, liability1
Operating lease, liability88
Other undisclosed long-term debt and lease obligation401502446442502  
Liabilities, other than long-term debt63525051106143139
Pension and other postretirement defined benefit plans, liabilities2021
Deferred tax liabilities, net   607778
Liability, pension and other postretirement and postemployment benefits17    
Other liabilities46525051464740
Other undisclosed noncurrent liabilities71    (20)(21)
Total noncurrent liabilities:624554496492608576627
Total liabilities:833725668690819691734
Stockholders' equity
Stockholders' equity attributable to parent10(22)(28)65484580503
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital354344334322307293280
Accumulated other comprehensive loss(13)(5)(2)(1)(2)(1)(2)
Retained earnings (accumulated deficit)(332)(361)(360)(255)179289225
Total stockholders' equity:10(22)(28)65484580503
TOTAL LIABILITIES AND EQUITY:8427036407551,3021,2721,237

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Revenues1,0981,0491,0411,0421,0121,046986
Revenue, net1,0411,0421,0121,046986
Cost of revenue
(Cost of Goods and Services Sold)
(358)(338)(329)(332)(324)(319)(298)
Gross profit:740711712710688727688
Operating expenses(253)(234)(295)(332)(223)(576)(549)
Other operating expense, net
(Other Expenses)
  (276)(287)(268)  
Other undisclosed operating loss(422)(417)(160)(162)(169)(18)(9)
Operating income (loss):6560(20)(72)27134129
Interest and debt expense(0)(17)(0)(6)(3)(33)(31)
Income (loss) from continuing operations before equity method investments, income taxes:6543(20)(78)2510198
Other undisclosed loss from continuing operations before income taxes(35)(38)(58)(45)(26)  
Income (loss) from continuing operations before income taxes:304(77)(123)(1)10198
Income tax expense (benefit)(3)(5)(27)16(2)(37)(34)
Net income (loss):28(1)(105)(107)(3)6464
Other undisclosed net income (loss) attributable to parent   1(16)  
Net income (loss) available to common stockholders, diluted:28(1)(105)(106)(19)6464

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Net income (loss):28(1)(105)(107)(3)6464
Other comprehensive income (loss)21(0)01  
Comprehensive income (loss):300(105)(107)(2)6464
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)(3) 1(17)1(1)
Comprehensive income (loss), net of tax, attributable to parent:20(3)(105)(106)(20)6463

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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