Hyster-Yale Materials Handling, Inc. (HY) financial statements (2021 and earlier)

Company profile

Business Address 5875 LANDERBROOK DRIVE
CLEVELAND, OH 44124
State of Incorp. DE
Fiscal Year End December 31
SIC 3537 - Industrial Trucks, Tractors, Trailers, and Stackers (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
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments658422043155111176
Cash and cash equivalents658422043155111176
Receivables468466453375324358359
Inventory, net of allowances, customer advances and progress billings560534412352305343331
Inventory560534412352305343331
Other undisclosed current assets63494639355556
Total current assets:1,1561,1321,131810819867922
Noncurrent Assets
Property, plant and equipment309296265255185180164
Long-term investments and receivables80769146434037
Long-term investments80769146434037
Intangible assets, net (including goodwill)16717611510744
Goodwill1071085951   
Intangible assets, net (excluding goodwill)6068565644 
Deferred income tax assets31
Other noncurrent assets105363725131929
Other undisclosed noncurrent assets 26744331110
Total noncurrent assets:691611517477277254240
TOTAL ASSETS:1,8471,7421,6481,2871,0961,1211,161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities670664600431456516398
Accounts payable402416386242280332340
Accrued liabilities202192162145129127 
Employee-related liabilities66565244485757
Deferred revenue49
Debt829175129342063
Due to related parties162118171618 
Deferred revenue and credits    7
Other undisclosed current liabilities      142
Total current liabilities:817776692577505554610
Noncurrent Liabilities
Long-term debt and lease obligation, including:2052102168220127
Long-term debt, excluding current maturities2052102168220127
Finance lease, liability13
Capital lease obligations1113191577
Operating lease, liability62
Other undisclosed long-term debt and lease obligation(75)(11)(13)(19)(15)(7)(7)
Liabilities, other than long-term debt2491791541471089994
Pension and other postretirement defined benefit plans, liabilities25
Deferred income tax liabilities15
Liability, pension and other postretirement and postemployment benefits142311372225
Other liabilities18813010990695648
Self insurance reserve31253420181921
Other undisclosed noncurrent liabilities 181311   
Total noncurrent liabilities:453406383240128111101
Total liabilities:1,2701,1831,076817633665710
Stockholders' equity
Stockholders' equity attributable to parent, including:544527566464461455450
Treasury stock, value(16)(24)(32)(37)(43)(49)(3)
Additional paid in capital321322324320320324321
Accumulated other comprehensive loss(189)(178)(116)(179)(154)(101)(56)
Retained earnings427407389360337280188
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest333277221
Total stockholders' equity:577560572470463456451
TOTAL LIABILITIES AND EQUITY:1,8471,7421,6481,2871,0961,1211,161

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,2923,1742,8852,5702,5782,7672,666
Cost of revenue
(Cost of Goods and Services Sold)
(2,750)(2,677)(2,383)(2,142)(2,147)(2,320)(2,205)
Gross profit:542497503428431448461
Operating expenses(488)(458)(427)(393)(327)(299)(419)
Other undisclosed operating income      93
Operating income:54397635104149134
Nonoperating income (expense)(6)(2)18311(7)
Investment income, nonoperating     (7)(2)
Other nonoperating income (expense)5443(0)(0)1
Interest and debt expense(20)(16)(15)(7)(5)(4)(12)
Income from continuing operations before equity method investments, income taxes:28217932100146116
Income from equity method investments     64
Other undisclosed income (loss) from continuing operations before income taxes20161575(2)8
Income from continuing operations before income taxes:48379438105150127
Income tax expense (benefit)(11)(2)(45)4(29)(40)(17)
Net income:3734494275110110
Net income (loss) attributable to noncontrolling interest(1)0(0)1(0)(0)(0)
Net income available to common stockholders, diluted:3635494375110110

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3734494275110110
Other comprehensive income (loss)4(17)16(15)(1)(7) 
Other undisclosed comprehensive income (loss)(11)(41)47(10)(52)(38)4
Comprehensive income (loss):29(24)112172265114
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)0(0)1(0)(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(1)2  (0)
Comprehensive income (loss), net of tax, attributable to parent:29(22)111202265114

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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