Hanger HNGR
$ 18.72
0.0%
Quarterly report 2022-Q2
added 08-08-2022
Hanger Balance Sheet 2011-2024 | HNGR
Annual Balance Sheet Hanger
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
474 M | 351 M | 424 M | 416 M | 449 M | 465 M | 508 M | 517 M | 458 M | 501 M | 465 M |
Long Term Debt |
502 M | 486 M | 490 M | 502 M | 446 M | 442 M | 536 M | 502 M | 452 M | 510 M | 500 M |
Long Term Debt Current |
33.4 M | 35 M | 34.3 M | - | - | - | - | - | 16 M | 11.1 M | 8.06 M |
Total Non Current Liabilities |
- | 654 M | 624 M | 554 M | 496 M | 492 M | 590 M | 608 M | 576 M | 627 M | 607 M |
Total Current Liabilities |
227 M | 246 M | 208 M | 171 M | 172 M | 197 M | - | - | 116 M | 107 M | 91 M |
Total Liabilities |
888 M | 900 M | 833 M | 725 M | 668 M | 690 M | 808 M | 819 M | 691 M | 734 M | 699 M |
Deferred Revenue |
- | 27.2 M | 24.2 M | 24.6 M | 30.2 M | 28.9 M | 24.2 M | 9.26 M | - | - | - |
Retained Earnings |
-252 M | -294 M | -332 M | -361 M | -360 M | -255 M | -149 M | 179 M | 289 M | 225 M | 163 M |
Total Assets |
998 M | 951 M | 842 M | 703 M | 640 M | 755 M | 973 M | 1.3 B | 1.27 B | 1.24 B | 1.13 B |
Cash and Cash Equivalents |
61.7 M | 145 M | 74.4 M | 95.1 M | 1.51 M | 7.16 M | - | - | 9.86 M | 19.2 M | 42.9 M |
Book Value |
110 M | 51 M | 9.5 M | -21.9 M | -28.1 M | 65.4 M | 165 M | 484 M | 580 M | 503 M | 430 M |
Total Shareholders Equity |
110 M | 51 M | 9.5 M | -21.9 M | -28.1 M | 65.4 M | 165 M | 484 M | 491 M | 503 M | 429 M |
All numbers in USD currency
Quarterly Balance Sheet Hanger
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 465 M | 501 M | 502 M | 495 M | 495 M | 494 M | 493 M | 493 M | 493 M | 493 M | 490 M | 490 M | 490 M | 490 M | 502 M | 502 M | 502 M | 502 M | 446 M | 446 M | 446 M | 446 M | 442 M | 457 M | 520 M | 526 M | 536 M | 517 M | 534 M | 541 M | 502 M | 512 M | 516 M | 541 M | 452 M | 457 M | 491 M | 452 M | 510 M | 510 M | 510 M | 510 M | 500 M | 500 M | 500 M | 500 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 842 M | 851 M | 888 M | 853 M | 868 M | 845 M | 900 M | 900 M | 900 M | 900 M | 833 M | 833 M | 833 M | 833 M | 725 M | 725 M | 725 M | 725 M | 668 M | 668 M | 668 M | 668 M | 690 M | 697 M | 781 M | 766 M | 808 M | 787 M | 787 M | 792 M | 819 M | 804 M | 787 M | 800 M | 724 M | 722 M | 691 M | 691 M | 734 M | 734 M | 734 M | 734 M | 698 M | 699 M | 699 M | 699 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -250 M | -260 M | -252 M | -266 M | -287 M | -297 M | -294 M | -294 M | -294 M | -294 M | -332 M | -332 M | -332 M | -332 M | -361 M | -361 M | -361 M | -361 M | -360 M | -360 M | -360 M | -360 M | -255 M | -174 M | -166 M | -166 M | -149 M | 167 M | 164 M | 163 M | 179 M | 182 M | 191 M | 188 M | 198 M | 185 M | 289 M | 289 M | 157 M | 225 M | 225 M | 225 M | 109 M | 163 M | 163 M | 162 M |
Total Assets |
- | - | 967 M | 960 M | 998 M | 943 M | 932 M | 895 M | 951 M | 951 M | 951 M | 951 M | 842 M | 842 M | 842 M | 842 M | 703 M | 703 M | 703 M | 703 M | 640 M | 640 M | 640 M | 640 M | 755 M | 841 M | 930 M | 914 M | 973 M | 1.26 B | 1.26 B | 1.26 B | 1.24 B | 1.29 B | 1.28 B | 1.29 B | 1.21 B | 1.2 B | 1.27 B | 1.27 B | 1.2 B | 1.24 B | 1.24 B | 1.24 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
Cash and Cash Equivalents |
- | - | 24.4 M | 37.4 M | 61.7 M | 75.6 M | 76.2 M | 70.3 M | 145 M | 145 M | 145 M | 145 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 7.16 M | - | - | - | 58.8 M | - | - | - | - | - | 4.9 M | 55.6 M | 9.86 M | 7.22 M | 5.77 M | 9.86 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M |
Book Value |
- | - | 125 M | 109 M | 110 M | 89.5 M | 63.9 M | 49.2 M | 51 M | 51 M | 51 M | 51 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | -21.9 M | -21.9 M | -21.9 M | -21.9 M | -28.1 M | -28.1 M | -28.1 M | -28.1 M | 65.4 M | 145 M | 150 M | 148 M | 165 M | 478 M | 472 M | 468 M | 417 M | 485 M | 492 M | 486 M | 491 M | 475 M | 580 M | 580 M | 467 M | 503 M | 503 M | 503 M | 429 M | 430 M | 430 M | 428 M |
Total Shareholders Equity |
- | - | 125 M | 109 M | 110 M | 89.5 M | 63.9 M | 49.2 M | 51 M | 51 M | 51 M | 51 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | -21.9 M | -21.9 M | -21.9 M | -21.9 M | -28.1 M | -28.1 M | -28.1 M | -28.1 M | 65.4 M | 145 M | 150 M | 148 M | 165 M | 478 M | 472 M | 468 M | 484 M | 485 M | 492 M | 486 M | 491 M | 475 M | 580 M | 580 M | 437 M | 503 M | 503 M | 503 M | 378 M | 430 M | 430 M | 429 M |
All numbers in USD currency