Hanger Inc
NYSE:HNGR
Balance Sheet
Balance Sheet Decomposition
Hanger Inc
Current Assets | 282.9m |
Cash & Short-Term Investments | 24.4m |
Receivables | 157.5m |
Other Current Assets | 101.1m |
Non-Current Assets | 684m |
PP&E | 222.6m |
Intangibles | 402.3m |
Other Non-Current Assets | 59.1m |
Current Liabilities | 230.6m |
Accounts Payable | 67.7m |
Accrued Liabilities | 111.4m |
Other Current Liabilities | 51.5m |
Non-Current Liabilities | 611.1m |
Long-Term Debt | 465m |
Other Non-Current Liabilities | 146.1m |
Balance Sheet
Hanger Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19
|
2
|
12
|
59
|
7
|
2
|
95
|
74
|
145
|
62
|
|
Cash Equivalents |
19
|
2
|
12
|
59
|
7
|
2
|
95
|
74
|
145
|
62
|
|
Total Receivables |
166
|
155
|
174
|
209
|
158
|
167
|
152
|
166
|
148
|
160
|
|
Accounts Receivables |
166
|
155
|
174
|
175
|
145
|
146
|
144
|
159
|
129
|
152
|
|
Other Receivables |
0
|
0
|
0
|
35
|
13
|
21
|
8
|
7
|
19
|
8
|
|
Inventory |
127
|
82
|
71
|
69
|
68
|
69
|
68
|
68
|
76
|
87
|
|
Other Current Assets |
47
|
97
|
139
|
21
|
19
|
13
|
11
|
7
|
6
|
9
|
|
Total Current Assets |
359
|
336
|
395
|
358
|
252
|
251
|
326
|
316
|
375
|
318
|
|
PP&E Net |
115
|
116
|
112
|
113
|
101
|
94
|
90
|
196
|
213
|
230
|
|
PP&E Gross |
115
|
116
|
112
|
113
|
101
|
94
|
90
|
196
|
213
|
230
|
|
Accumulated Depreciation |
183
|
173
|
192
|
167
|
182
|
173
|
187
|
196
|
205
|
232
|
|
Intangible Assets |
64
|
56
|
59
|
47
|
33
|
22
|
16
|
18
|
18
|
26
|
|
Goodwill |
675
|
683
|
710
|
336
|
250
|
196
|
199
|
232
|
277
|
364
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
Other Long-Term Assets |
25
|
24
|
26
|
119
|
120
|
75
|
72
|
78
|
66
|
60
|
|
Other Assets |
675
|
683
|
710
|
336
|
250
|
196
|
199
|
232
|
277
|
364
|
|
Total Assets |
1 237
N/A
|
1 215
-2%
|
1 302
+7%
|
973
-25%
|
755
-22%
|
640
-15%
|
703
+10%
|
842
+20%
|
951
+13%
|
998
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
29
|
45
|
49
|
56
|
51
|
48
|
56
|
49
|
65
|
64
|
|
Accrued Liabilities |
67
|
63
|
109
|
98
|
78
|
81
|
75
|
115
|
127
|
106
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
11
|
18
|
27
|
30
|
31
|
4
|
9
|
9
|
10
|
15
|
|
Other Current Liabilities |
0
|
22
|
26
|
34
|
38
|
39
|
32
|
37
|
44
|
42
|
|
Total Current Liabilities |
107
|
147
|
211
|
218
|
197
|
172
|
171
|
208
|
246
|
227
|
|
Long-Term Debt |
510
|
470
|
502
|
536
|
442
|
446
|
502
|
490
|
493
|
502
|
|
Deferred Income Tax |
78
|
65
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
40
|
41
|
46
|
54
|
51
|
50
|
52
|
134
|
161
|
159
|
|
Total Liabilities |
734
N/A
|
724
-1%
|
819
+13%
|
808
-1%
|
690
-15%
|
669
-3%
|
725
+8%
|
833
+15%
|
900
+8%
|
888
-1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
225
|
198
|
179
|
149
|
255
|
360
|
361
|
332
|
294
|
252
|
|
Additional Paid In Capital |
280
|
295
|
307
|
316
|
322
|
334
|
344
|
354
|
366
|
374
|
|
Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
2
|
1
|
2
|
1
|
1
|
2
|
5
|
13
|
20
|
11
|
|
Total Equity |
503
N/A
|
491
-2%
|
484
-2%
|
165
-66%
|
65
-60%
|
28
N/A
|
22
+22%
|
10
N/A
|
51
+437%
|
110
+116%
|
|
Total Liabilities & Equity |
1 237
N/A
|
1 215
-2%
|
1 302
+7%
|
973
-25%
|
755
-22%
|
640
-15%
|
703
+10%
|
842
+20%
|
951
+13%
|
998
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36
|
35
|
35
|
36
|
36
|
36
|
37
|
38
|
38
|
39
|