Hill International, Inc.
HIL · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $34 | $16 | $19 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $122 | $136 | $141 | $156 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $10 | $14 | $8 |
| Total Curr. Assets | $190 | $183 | $171 | $183 |
| Property Plant & Equip (Net) | $27 | $23 | $29 | $11 |
| Goodwill | $44 | $46 | $48 | $49 |
| Intangibles | $3 | $2 | $0 | $1 |
| Long-Term Investments | $2 | $3 | $2 | $3 |
| Tax Assets | $2 | $4 | $4 | $5 |
| Other NC Assets | $14 | $11 | $15 | $13 |
| Total NC Assets | $93 | $89 | $98 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283 | $272 | $270 | $265 |
| Liabilities | – | – | – | – |
| Payables | $64 | $21 | $22 | $30 |
| Short-Term Debt | $26 | $6 | $8 | $3 |
| Tax Payable | $2 | $2 | $3 | $9 |
| Deferred Revenue | $4 | $3 | $11 | $11 |
| Other Curr. Liab. | $11 | $53 | $48 | $56 |
| Total Curr. Liab. | $107 | $85 | $92 | $109 |
| LT Debt | $48 | $48 | $41 | $45 |
| Deferred Rev, NC | $10 | $7 | $3 | $5 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $13 | $21 | $23 | $11 |
| Total NC Liab. | $72 | $78 | $68 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $180 | $163 | $159 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$84 | -$80 | -$71 | -$85 |
| AOCI | -$2 | $1 | -$4 | -$3 |
| Other Equity | $189 | $186 | $185 | $182 |
| Total Equity | $103 | $108 | $109 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $283 | $272 | $270 | $265 |
| Net Debt | $52 | $20 | $33 | $29 |