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Horizon Global (HZN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HZN Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Horizon Global manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent7.76
Cash & Short-term Investments7.00
Accounts receivable75.60
Inventories155.60
Other Current Assets5.38
Prepaid Expense And Other Assets Current17.08
Total Current Assets261.42
Equipment/Property/Plant Net66.20
Intangible Assets41.41
Other Assets, Noncurrent7.00
Restricted Cash Current5.38
Deferred Income Tax Assets Net1.52
Operating Lease Right Of Use Asset34.36
Total Assets410.05
Liabilities
Accounts Payable, Current AC106.73
Accrued Liabilities, Current AC41.66
Long-term Debt, Current Maturities LO74.45
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities233.44
Long-term debt444.20
Total Long-term Debt444.20
Operating Lease Liability Current10.60
Deferred Income Tax Liabilities Net1.80
Total Liabilities525.72
Stockholders' Equity
Common Stock Value0.28
Treasury Stock Value-10.00
Additional Paid In Capital Common Stock169.91
Retained Earnings / Accumulated Deficit-284.59
Defined Benefit Plan and Other28.05
Other Equity-12.05
Common Stockholder's Equity-108.40
Non-controlling interests & other-7.27
Total Stockholder's Equity-115.67
Liabilities & Stockholder's Equity410.05
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About Horizon Global Corp Quarterly 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.