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Hill International inc (HIL) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Hill International inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent21.82
Restricted Cash and Cash Equivalents, Current5.56
Cash & Short-term Investments26.00
Accounts receivable119.52
Due from Affiliate, Current21.74
Income Taxes Receivable, Current NO2.16
Other Current Assets9.74
Prepaid Expense And Other Assets Current9.94
Total Current Assets190.48
Equipment/Property/Plant Net8.90
Goodwill net44.13
Intangible Assets3.00
Long-term investments2.04
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent34.00
Contract With Customer Asset Net Current9.74
Deferred Income Tax Assets Net2.17
Total Assets283.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI63.86
Long-term Debt, Current Maturities LO25.84
Other Liabilities, Current15.12
Taxes Payable, Current, Total2.61
Deferred Revenue, Current DE0.00
Total Current Liabilities107.42
Long-term debt29.30
Total Long-term Debt29.30
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent43.09
Current Maturities of Notes Payable and Long Term Debt0.00
Contract With Customer Liability Current4.09
Contract Payable Retainage0.28
Total Liabilities179.82
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-29.06
Additional Paid In Capital Common Stock217.47
Retained Earnings / Accumulated Deficit-83.81
Other Equity-1.81
Common Stockholder's Equity102.80
Non-controlling interests & other0.44
Total Stockholder's Equity103.24
Liabilities & Stockholder's Equity283.06
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About Hill International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-029621

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.