Target Hospitality Corp. (TH) financial statements (2021 and earlier)

Company profile

Business Address 2170 BUCKTHORNE PLACE
THE WOODLANDS, TX 77380
State of Incorp. DE
Fiscal Year End December 31
SIC 70 - Hotels, Rooming Houses, Camps, And Other Lodging Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70
Cash and cash equivalents70
Receivables49 
Inventory, net of allowances, customer advances and progress billings1 
Inventory1 
Prepaid expense 0
Other undisclosed current assets4 
Total current assets:611
Noncurrent Assets
Property, plant and equipment354 
Intangible assets, net (including goodwill)159 
Goodwill41 
Intangible assets, net (excluding goodwill)118 
Assets held-in-trust 330
Restricted cash and investments0 
Deferred income tax assets6
Other noncurrent assets5 
Other undisclosed noncurrent assets16 
Total noncurrent assets:540330
TOTAL ASSETS:601331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:431
Accounts payable8 
Accrued liabilities35 
Other undisclosed accounts payable and accrued liabilities 1
Deferred revenue17
Other undisclosed current liabilities1 
Total current liabilities:611
Noncurrent Liabilities
Long-term debt and lease obligation, including:404 
Other undisclosed long-term debt and lease obligation404 
Liabilities, other than long-term debt1211
Deferred revenue9
Deferred compensation liability, classified 11
Asset retirement obligations3 
Other undisclosed noncurrent liabilities0 
Total noncurrent liabilities:41611
Total liabilities:47712
Temporary equity, carrying amount 314
Stockholders' equity
Stockholders' equity attributable to parent, including:1235
Common stock0 
Treasury stock, value(24) 
Additional paid in capital1121
Accumulated other comprehensive loss(3) 
Retained earnings384
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity:1235
TOTAL LIABILITIES AND EQUITY:601331

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

12/31/2019
12/31/2018
Revenues321 
Other undisclosed gross profit(174) 
Gross profit:147 
Operating expenses(77)(2)
Other operating expense, net(7) 
Other undisclosed operating loss(15) 
Operating income (loss):48(2)
Nonoperating income
(Investment Income, Nonoperating)
 6
Interest and debt expense(1) 
Income from continuing operations before equity method investments, income taxes:474
Other undisclosed loss from continuing operations before income taxes(33) 
Income from continuing operations before income taxes:144
Income tax expense(8) 
Net income available to common stockholders, diluted:64

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:64
Comprehensive income:64
Other undisclosed comprehensive loss, net of tax, attributable to parent(0) 
Comprehensive income, net of tax, attributable to parent: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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