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Horizon Global (HZN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Horizon Global manages its resources, obligations, and shareholder equity.
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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 equivalent11.78
Cash & Short-term Investments11.00
Accounts receivable80.72
Inventories162.83
Other Current Assets5.49
Prepaid Expense And Other Assets Current12.34
Total Current Assets273.16
Equipment/Property/Plant Net71.61
Goodwill net0.00
Intangible Assets48.91
Other Assets, Noncurrent8.00
Restricted Cash Current5.49
Deferred Income Tax Assets Net1.75
Operating Lease Right Of Use Asset37.81
Total Assets438.92
Liabilities
Accounts Payable, Current AC102.19
Accrued Liabilities, Current AC44.87
Long-term Debt, Current Maturities LO3.78
Total Current Liabilities161.85
Long-term debt567.62
Total Long-term Debt567.62
Other liabilities, Noncurrent0.00
Operating Lease Liability Current11.01
Deferred Income Tax Liabilities Net1.92
Total Liabilities479.17
Stockholders' Equity
Common Stock Value0.27
Treasury Stock Value-10.00
Additional Paid In Capital Common Stock170.99
Retained Earnings / Accumulated Deficit-210.25
Defined Benefit Plan and Other25.01
Other Equity-9.71
Common Stockholder's Equity-33.69
Non-controlling interests & other-6.56
Total Stockholder's Equity-40.25
Liabilities & Stockholder's Equity438.92
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About Horizon Global Corp 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: 0001637655-22-000182

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

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