Business & Consumer Services » Business Services | Harte-Hanks Inc.

Harte-Hanks Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88,747.00
56,749.00
16,564.00
46,005.00
8,397.00
20,882
Total Accounts Receivable
120,122.00
125,295.00
103,758.00
88,813.00
81,397.00
56,602
Inventories
1,286.00
1,235.00
963.00
838.00
587.00
448
Other Current Assets
29,150.00
23,215.00
185,733.00
13,773.00
12,825.00
27,060
Total Current Assets
239,305.00
206,494.00
307,018.00
149,429.00
103,206.00
104,992
Net Property, Plant & Equipment
40,711.00
36,913.00
28,136.00
23,924.00
21,787.00
13,592
Intangible Assets
400,467.00
400,441.00
73,822.00
37,812.00
2,589.00
2,300
Other Assets
5,053.00
3,351.00
2,437.00
2,272.00
3,230.00
4,291
Total Assets
685,536.00
647,199.00
414,413.00
213,437.00
130,812.00
125,175
ST Debt & Current Portion LT Debt
15,313.00
18,375.00
3,000.00
-
-
Accounts Payable
36,756.00
36,478.00
36,617.00
45,563.00
36,130.00
Income Tax Payable
3,407.00
2,462.00
1,246.00
30,436.00
-
Other Current Liabilities
85,367.00
66,954.00
57,269.00
28,668.00
31,118.00
Total Current Liabilities
140,843.00
124,269.00
98,132.00
104,667.00
67,248.00
Long-Term Debt
82,687.00
64,312.00
74,105.00
-
-
Provision for Risks & Charges
39,194.00
65,156.00
75,768.00
90,561.00
93,225.00
Deferred Taxes
65,788.00
59,532.00
17,672.00
11,044.00
773.00
Other Liabilities
7,970.00
7,254.00
5,420.00
4,509.00
4,201.00
Total Liabilities
336,482.00
320,523.00
274,097.00
210,781.00
165,447.00
Common Equity (Total)
349,054.00
326,676.00
140,316.00
2,656.00
34,635.00
Total Shareholders' Equity
349,054.00
326,676.00
140,316.00
2,656.00
34,635.00
Total Equity
349,054.00
326,676.00
140,316.00
2,656.00
34,635.00
Liabilities & Shareholders' Equity
685,536.00
647,199.00
414,413.00
213,437.00
130,812.00

About Harte-Hanks

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Address
9601 McAllister Freeway
San Antonio Texas 78216
United States
Employees -
Website http://www.hartehanks.com
Updated 07/08/2019
Harte-Hanks, Inc. engages in the provision of marketing solutions. It specializes in consulting, data analytics, creative services, digital and social media, marketing strategy, marketing technology, and other related services. It supports a range of customers in the field of technology, travel and leisure, entertainment, pharmaceuticals, automotive, finance, and retail.

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