The Hackett Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Hackett Group's balance sheet done over the years? Its assets were worth $181,428,000 last year, which is less than in the previous period. 50% of The Hackett Group’s total assets is currently financed by debt. Its liabilities reached the amount of $91,348,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2015 | 152958000 | 63.16M | 41.3% |
|---|---|---|---|
| 2016 | 160379000 | 58.23M | 36.31% |
| 2016 | 158893000 | 72.62M | 45.71% |
| 2017 | 185231000 | 77.95M | 42.09% |
| 2018 | 180752000 | 57.16M | 31.62% |
| 2019 | 193735000 | 56.12M | 28.97% |
| 2021 | 192545000 | 51.65M | 26.83% |
| 2021 | 207541000 | 63.68M | 30.69% |
| 2022 | 184993000 | 126.71M | 68.5% |
| 2023 | 181428000 | 91.34M | 50.35% |
HCKT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.95M | 30.25M | 45.79M | 49.45M | 25.95M | 13.80M | 17.51M | 19.71M | 23.50M | 14.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 52.11M | 48.37M | 50.61M | 32.77M | 49.77M | 54.80M | 52.26M | 47.39M | 42.04M | 37.42M |
Inventory | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Other current assets | 2.36M | 2.53M | 5.76M | 2.59M | 2.89M | 4.47M | 5.50M | 1.70M | 1.93M | 6.86M |
Total current assets | 75.43M | 81.16M | 102.17M | 84.83M | 78.62M | 73.09M | 75.28M | 68.81M | 67.48M | 57.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.46M | 20.05M | 19.67M | 20.73M | 27.87M | 19.75M | 18.85M | 14.77M | 14.10M | 13.75M |
Goodwill | 84.24M | 83.50M | 85.07M | 85.29M | 84.57M | 84.20M | 85.07M | 72.37M | 74.58M | 75.42M |
Intangible assets | 0 | 0 | 159K | 1.17M | 2.11M | 3.09M | 5.52M | 2.70M | 3.80M | 6.00M |
Long term investments | 0 | -7.46M | -6.65M | -7.67M | -6.51M | -6.72M | -6.16M | -6.20M | -7.32M | -2.82M |
Other non-current assets | 285K | 268K | 620K | 1.68M | 2.65M | 3.70M | 6.02M | -3.27M | 4.20M | 6.72M |
Total non-current assets | 105.99M | 103.82M | 105.36M | 107.71M | 115.10M | 107.66M | 109.94M | 90.08M | 92.89M | 95.90M |
Total assets | 181.42M | 184.99M | 207.54M | 192.54M | 193.73M | 180.75M | 185.23M | 158.89M | 160.37M | 152.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.08M | 13.27M | 14.61M | 8.76M | 9.58M | 8.25M | 9.27M | 10.97M | 11.43M | 8.89M |
Short term debt | 2.16M | 870K | 2.29M | 2.62M | 2.70M | 26.23M | 0 | 0 | 0 | 0 |
Total current liabilities | 49.88M | 59.60M | 54.88M | 42.56M | 43.68M | 44.22M | 51.44M | 55.81M | 50.11M | 38.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.34M | 60.23M | 1.47M | 3.50M | 5.25M | 6.5M | 19M | 6.59M | 0 | 18.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -59.65M | 7.32M | 5.58M | 7.18M | 6.43M | 1.26M | -2.84M | 0 | 0 |
Total non-current liabilities | 41.46M | 67.11M | 8.79M | 9.09M | 12.43M | 12.93M | 26.50M | 16.81M | 8.12M | 24.35M |
Total liabilities | 91.34M | 126.71M | 63.68M | 51.65M | 56.12M | 57.16M | 77.95M | 72.62M | 58.23M | 63.16M |
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