HireRight Holdings Corporation (HRT) financial statements (2022 and earlier)

Company profile

Business Address 100 CENTERVIEW DRIVE
NASHVILLE, TN 37214
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111
Cash and cash equivalents111
Restricted cash and investments5
Receivables142
Prepaid expense12
Other current assets7
Total current assets:277
Noncurrent Assets
Property, plant and equipment11
Intangible assets, net (including goodwill)1,209
Goodwill820
Intangible assets, net (excluding goodwill)389
Other noncurrent assets26
Total noncurrent assets:1,246
TOTAL ASSETS:1,524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80
Accounts payable14
Accrued liabilities37
Employee-related liabilities29
Debt8
Derivative instruments and hedges, liabilities17
Estimated litigation liability3
Other undisclosed current liabilities35
Total current liabilities:143
Noncurrent Liabilities
Long-term debt and lease obligation689
Long-term debt, excluding current maturities689
Liabilities, other than long-term debt35
Deferred income tax liabilities15
Other liabilities9
Derivative instruments and hedges, liabilities11
Other undisclosed noncurrent liabilities211
Total noncurrent liabilities:935
Total liabilities:1,078
Stockholders' equity
Stockholders' equity attributable to parent446
Common stock0
Additional paid in capital793
Accumulated other comprehensive income13
Accumulated deficit(360)
Total stockholders' equity:446
TOTAL LIABILITIES AND EQUITY:1,524

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

12/31/2021
Revenues730
Cost of revenue(485)
Cost of goods and services sold(407)
Gross profit:245
Operating expenses(188)
Operating income:57
Nonoperating expense(75)
Interest and debt expense(5)
Loss from continuing operations before equity method investments, income taxes:(24)
Other undisclosed income from continuing operations before income taxes5
Loss from continuing operations before income taxes:(19)
Income tax expense(3)
Net loss available to common stockholders, diluted:(21)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(21)
Other comprehensive income23
Comprehensive income, net of tax, attributable to parent:1

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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