NYSE:HRT - New York Stock Exchange, Inc. - US4335371070 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 77.28M | 123.42M | 162.10M | 111.00M | 19.10M | |||
Receivables | 131.04M | 120.72M | 136.70M | 142.50M | 107.80M | |||
Other Current Assets | 21.47M | 19.56M | 20.00M | 23.80M | 23.20M | |||
Total Current Assets | 229.79M | 263.70M | 318.80M | 277.30M | 150.10M | |||
Non-Current Assets | ||||||||
PPE Net | 13.52M | 12.54M | 17.50M | 11.10M | 17.50M | |||
Goodwill | 836.57M | 837.51M | 809.50M | 819.50M | 820.00M | |||
Intangibles | 316.65M | 333.55M | 366.80M | 389.50M | 448.80M | |||
Other Non-Current Assets | 108.38M | 100.99M | 93.20M | 26.30M | 17.20M | |||
Total Non-Current Assets | 1.28B | 1.28B | 1.29B | 1.25B | 1.30B | |||
TOTAL ASSETS | 1.50B | 1.55B | 1.61B | 1.52B | 1.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.50M | 7.50M | 8.40M | 8.40M | 8.40M | |||
Accrued Expenses | 79.08M | 97.90M | 65.20M | 101.30M | 74.70M | |||
Accounts Payable | 8.77M | 9.50M | 11.60M | 13.70M | 24.60M | |||
Other Current Liabilities | 35.40M | 32.46M | 41.10M | 20.00M | 23.50M | |||
Total Current Liabilities | 130.75M | 147.35M | 126.20M | 143.30M | 131.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 723.46M | 726.77M | 683.20M | 688.70M | 1.01B | |||
Deferred Taxes/Income | 10.62M | 10.82M | 5.70M | 14.80M | 13.60M | |||
Other Non-Current Liabilities | 172.96M | 194.59M | 222.30M | 231.30M | 38.70M | |||
Total Non-Current Liabilities | 924.35M | 949.77M | 911.20M | 934.70M | 1.07B | |||
TOTAL LIABILITIES | 1.06B | 1.10B | 1.04B | 1.08B | 1.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -230.62M | -227.35M | -215.80M | -360.40M | -339.10M | |||
Additional Paid In Capital | 827.17M | 823.62M | 805.80M | 793.40M | 15.40M | |||
Minority Interest | 17.32M | 17.59M | N/A | N/A | N/A | |||
Common Shares | 80.00K | 80.00K | 100.00K | 100.00K | 590.70M | |||
Treasury Stock | -137.60M | -137.60M | -16.80M | N/A | N/A | |||
Other Shareholders' Equity | -9.22M | -7.59M | -4.90M | 12.60M | -10.10M | |||
Shares Outstanding | 67.35M | 67.35M | 78.10M | 79.40M | 79.40M | |||
Tangible Book Value per Share | -10.44 | -10.69 | -7.78 | -9.61 | -12.74 | |||
Total Shareholders' Equity | 449.81M | 451.17M | 568.30M | 445.70M | 256.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.50B | 1.55B | 1.61B | 1.52B | 1.45B | |||
Statistics | ||||||||
Debt/Equity | 1.61 | 1.61 | 1.20 | 1.55 | 3.94 | |||
Current Ratio | 1.76 | 1.79 | 2.53 | 1.94 | 1.14 | |||
Return On Assets (ROA) | -0.46% | -0.75% | 9.01% | -1.40% | -6.34% | |||
Return On Equity (ROE) | -1.55% | -2.56% | 25.44% | -4.78% | -35.85% | |||
Return On Invested Capital (ROIC) | 4.90% | 4.76% | 5.24% | 3.24% | 0.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.19% | 5.22% | 5.88% | 3.53% | 0.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.90% | 62.69% | 54.92% | 74.04% | 29.23% |
All data in USD , ROIC based on taxRate of 0.21