Hill International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hill International's balance sheet done over the years? Its assets were worth $283,057,000 last year, which is more than in the previous period. 64% of Hill International’s total assets is currently financed by debt. Its liabilities reached the amount of $179,818,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 421673000 | 280.57M | 66.54% |
|---|---|---|---|
| 2013 | 449102000 | 306.07M | 68.15% |
| 2014 | 464984000 | 302.19M | 64.99% |
| 2015 | 442563000 | 324.52M | 73.33% |
| 2016 | 401208000 | 310.82M | 77.47% |
| 2017 | 293295000 | 182.62M | 62.27% |
| 2018 | 264769000 | 170.32M | 64.33% |
| 2019 | 269551000 | 159.32M | 59.11% |
| 2020 | 271999000 | 162.71M | 59.82% |
| 2021 | 283057000 | 179.81M | 63.53% |
HIL Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.82M | 34.22M | 15.91M | 18.71M | 21.35M | 25.63M | 24.08M | 30.12M | 30.38M | 16.71M |
Short term investments | 0 | 2.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 121.67M | 135.54M | 141.38M | 155.88M | 163.59M | 174.32M | 252.76M | 201.08M | 236.96M | 215.88M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 46.98M | 10.32M | 14.00M | 8.49M | 13.46M | 66.20M | 14.73M | 25.89M | 30.54M | 24.67M |
Total current assets | 190.48M | 182.90M | 171.30M | 183.09M | 198.41M | 266.17M | 291.59M | 257.09M | 297.89M | 257.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.24M | 22.84M | 29.34M | 10.78M | 12.00M | 16.78M | 23.75M | 11.64M | 10.61M | 11.26M |
Goodwill | 44.12M | 46.39M | 48.02M | 48.86M | 52.65M | 50.66M | 74.89M | 80.43M | 85.85M | 84.00M |
Intangible assets | 3.00M | 2.25M | 232K | 1.31M | 3.90M | 6.74M | 14.65M | 19.28M | 24.96M | 28.24M |
Long term investments | 2.03M | 2.80M | 1.71M | 3.01M | 3.63M | 3.58M | 8.38M | 5.08M | 5.98M | 8.27M |
Other non-current assets | 14M | 11.09M | 15.13M | 13.16M | 18.62M | 55.06M | 9.55M | 76.01M | 9.91M | 18.17M |
Total non-current assets | 92.57M | 89.09M | 98.24M | 81.67M | 94.88M | 135.03M | 150.97M | 207.88M | 151.20M | 164.40M |
Total assets | 283.05M | 271.99M | 269.55M | 264.76M | 293.29M | 401.20M | 442.56M | 464.98M | 449.10M | 421.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.08M | 3.30M | 10.77M | 11.16M | 13.94M | 12.94M | 11.31M | 20.54M | 18.20M | 17.15M |
Short term debt | 25.84M | 5.85M | 7.52M | 3.36M | 3.24M | 1.98M | 4.35M | 6.36M | 18.97M | 21.76M |
Total current liabilities | 107.42M | 84.97M | 91.50M | 109.03M | 125.87M | 140.10M | 143.04M | 137.93M | 151.51M | 150.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.44M | 48.29M | 41.15M | 44.58M | 34.54M | 142.12M | 140.62M | 121.87M | 114.28M | 87.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.45M | 20.74M | 23.21M | 11.17M | 14.06M | 15.37M | 12.59M | 15.54M | 7.27M | 15.44M |
Total non-current liabilities | 72.39M | 77.74M | 67.82M | 61.28M | 56.75M | 170.71M | 181.47M | 164.26M | 154.55M | 130.43M |
Total liabilities | 179.81M | 162.71M | 159.32M | 170.32M | 182.62M | 310.82M | 324.52M | 302.19M | 306.07M | 280.57M |
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