HireRight Holdings Corporation
HRT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $162 | $111 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $137 | $142 | $108 |
| Inventory | $0 | $1 | $0 | $5 |
| Other Curr. Assets | $20 | $19 | $24 | $18 |
| Total Curr. Assets | $264 | $319 | $277 | $150 |
| Property Plant & Equip (Net) | $13 | $17 | $11 | $17 |
| Goodwill | $838 | $809 | $820 | $820 |
| Intangibles | $334 | $367 | $389 | $449 |
| Long-Term Investments | $0 | $0 | -$35 | $0 |
| Tax Assets | $77 | $74 | $35 | $0 |
| Other NC Assets | $24 | $19 | $26 | $17 |
| Total NC Assets | $1,285 | $1,287 | $1,246 | $1,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,548 | $1,606 | $1,524 | $1,454 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $14 | $25 |
| Short-Term Debt | $11 | $8 | $8 | $8 |
| Tax Payable | $27 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $105 | $48 |
| Other Curr. Liab. | $99 | $106 | $17 | $50 |
| Total Curr. Liab. | $147 | $126 | $143 | $131 |
| LT Debt | $727 | $693 | $689 | $1,013 |
| Deferred Rev, NC | $9 | $0 | $222 | $35 |
| Deferred Tax Liab, NC | $11 | $6 | $15 | $14 |
| Other NC Liab. | $186 | $212 | $9 | $3 |
| Total NC Liab. | $932 | $911 | $935 | $1,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,080 | $1,037 | $1,078 | $1,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $591 |
| Retained Earnings | -$227 | -$216 | -$360 | -$339 |
| AOCI | -$8 | -$5 | $13 | -$10 |
| Other Equity | $686 | $789 | $793 | $15 |
| Total Equity | $451 | $568 | $446 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,548 | $1,606 | $1,524 | $1,454 |
| Net Debt | $615 | $540 | $586 | $1,003 |