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HeadHunter Group PLC (HHR) Stock Balance Sheet

NASDAQ:HHR - Nasdaq - US42207L1061 - ADR - Currency: USD

15.03  +0.04 (+0.27%)

Premarket: 12.69 -2.34 (-15.57%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
HHR Cash ChartHHR Cash over time chart
N/A3.37B2.09B2.86B1.42B
Cash Equivalents
HHR Cash Equivalents ChartHHR Cash Equivalents over time chart
5.61BN/AN/AN/AN/A
Marketable Securities
HHR Marketable Securities ChartHHR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HHR Receivables ChartHHR Receivables over time chart
212.06M77.00M58.00M41.00M34.00M
Other Current Assets
HHR Other Current Assets ChartHHR Other Current Assets over time chart
453.27M365.00M119.00M64.00M81.00M
Total Current Assets
HHR Total Current Assets ChartHHR Total Current Assets over time chart
6.27B3.81B2.27B2.97B1.53B
 
Non-Current Assets
PPE Net
HHR PPE Net ChartHHR PPE Net over time chart
599.98M682.00M709.00M134.00M77.00M
Investments And Advances
HHR Investments And Advances ChartHHR Investments And Advances over time chart
57.81M155.00M204.00MN/AN/A
Intangibles
HHR Intangibles ChartHHR Intangibles over time chart
3.50B3.44B2.73B3.15B3.54B
Other Non-Current Assets
HHR Other Non-Current Assets ChartHHR Other Non-Current Assets over time chart
327.83M199.00M172.00M95.00M56.00M
Total Non-Current Assets
HHR Total Non-Current Assets ChartHHR Total Non-Current Assets over time chart
15.19B14.36B10.77B10.37B10.64B
 
TOTAL ASSETS
HHR TOTAL ASSETS ChartHHR TOTAL ASSETS over time chart
21.46B18.17B13.04B13.34B12.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
HHR Short Term Debt ChartHHR Short Term Debt over time chart
0.001.00M0.00272.00M23.00M
Current Portion Of LT Debt.
HHR Current Portion Of LT Debt. ChartHHR Current Portion Of LT Debt. over time chart
566.54M561.00M1.12B962.00M652.00M
Accrued Expenses
HHR Accrued Expenses ChartHHR Accrued Expenses over time chart
N/A265.00M217.00M203.00M257.00M
Accounts Payable
HHR Accounts Payable ChartHHR Accounts Payable over time chart
1.85B243.00M109.00M83.00M61.00M
Other Current Liabilities
HHR Other Current Liabilities ChartHHR Other Current Liabilities over time chart
5.09B4.57B3.24B2.53B1.80B
Total Current Liabilities
HHR Total Current Liabilities ChartHHR Total Current Liabilities over time chart
7.51B5.64B4.69B4.05B2.79B
 
Non-Current Liabilities
Long Term Debt
HHR Long Term Debt ChartHHR Long Term Debt over time chart
7.56B7.96B4.29B5.20B6.16B
Deferred Taxes/Income
HHR Deferred Taxes/Income ChartHHR Deferred Taxes/Income over time chart
539.63M659.00M513.00M1.07B1.26B
Other Non-Current Liabilities
HHR Other Non-Current Liabilities ChartHHR Other Non-Current Liabilities over time chart
434.43M409.00M151.00M14.00M0.00
Total Non-Current Liabilities
HHR Total Non-Current Liabilities ChartHHR Total Non-Current Liabilities over time chart
8.67B9.09B4.99B6.32B7.45B
 
TOTAL LIABILITIES
HHR TOTAL LIABILITIES ChartHHR TOTAL LIABILITIES over time chart
16.18B14.73B9.68B10.37B10.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HHR Retained Earnings ChartHHR Retained Earnings over time chart
3.24B1.54B1.59B1.30B-3.07B
Additional Paid In Capital
HHR Additional Paid In Capital ChartHHR Additional Paid In Capital over time chart
2.13B1.99B1.86B1.73B5.08B
Minority Interest
HHR Minority Interest ChartHHR Minority Interest over time chart
132.00M69.00M33.00M29.00M22.00M
Common Shares
HHR Common Shares ChartHHR Common Shares over time chart
8.65M9.00M9.00M9.00M9.00M
Other Shareholders' Equity
HHR Other Shareholders' Equity ChartHHR Other Shareholders' Equity over time chart
-92.41M-92.00M-105.00M-67.00M-92.00M
Shares Outstanding
HHR Shares Outstanding ChartHHR Shares Outstanding over time chart
50.63M50.00M50.00M50.00M50.00M
Tangible Book Value per Share
HHR Tangible Book Value per Share ChartHHR Tangible Book Value per Share over time chart
-174.60-197.52-126.66-143.40-171.48
Total Shareholders' Equity
HHR Total Shareholders' Equity ChartHHR Total Shareholders' Equity over time chart
5.29B3.44B3.35B2.97B1.93B
 
TOTAL LIABILITIES AND EQUITY
HHR TOTAL LIABILITIES AND EQUITY ChartHHR TOTAL LIABILITIES AND EQUITY over time chart
21.46B18.17B13.04B13.34B12.17B
 
Statistics
Debt/Equity
HHR Debt/Equity ChartHHR Debt/Equity over time chart
1.432.311.281.843.20
Current Ratio
HHR Current Ratio ChartHHR Current Ratio over time chart
0.840.680.480.730.55
Return On Assets (ROA)
HHR Return On Assets (ROA) ChartHHR Return On Assets (ROA) over time chart
20.93%9.62%11.11%7.12%3.29%
Return On Equity (ROE)
HHR Return On Equity (ROE) ChartHHR Return On Equity (ROE) over time chart
84.96%50.84%43.16%31.92%20.70%
Return On Invested Capital (ROIC)
HHR Return On Invested Capital (ROIC) ChartHHR Return On Invested Capital (ROIC) over time chart
34.43%17.90%26.55%17.34%11.62%
Return On Invested Capital Ex Cash (ROICexc)
HHR Return On Invested Capital Ex Cash (ROICexc) ChartHHR Return On Invested Capital Ex Cash (ROICexc) over time chart
57.56%17.90%26.55%17.34%11.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
99.04%24.67%39.47%25.87%18.64%

All data in RUB , ROIC based on taxRate of 0.21

Charts

HHR Balance Sheet Over Time ChartHHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HHR Balance Sheet - Short Vs Long Term ChartHHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B