HeadHunter Group PLC (HHR) Stock Balance Sheet
USA - NASDAQ:HHR - US42207L1061 - ADR
15.03 USD
+0.04 (+0.27%)
12.69 USD
-2.34 (-15.57%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.37B | 2.09B | 2.86B | 1.42B | |||
| Cash Equivalents | 5.61B | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 212.06M | 77.00M | 58.00M | 41.00M | 34.00M | |||
| Other Current Assets | 453.27M | 365.00M | 119.00M | 64.00M | 81.00M | |||
| Total Current Assets | 6.27B | 3.81B | 2.27B | 2.97B | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 599.98M | 682.00M | 709.00M | 134.00M | 77.00M | |||
| Investments And Advances | 57.81M | 155.00M | 204.00M | N/A | N/A | |||
| Intangibles | 3.50B | 3.44B | 2.73B | 3.15B | 3.54B | |||
| Other Non-Current Assets | 327.83M | 199.00M | 172.00M | 95.00M | 56.00M | |||
| Total Non-Current Assets | 15.19B | 14.36B | 10.77B | 10.37B | 10.64B | |||
| TOTAL ASSETS | 21.46B | 18.17B | 13.04B | 13.34B | 12.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.00M | 0.00 | 272.00M | 23.00M | |||
| Current Portion Of LT Debt. | 566.54M | 561.00M | 1.12B | 962.00M | 652.00M | |||
| Accrued Expenses | N/A | 265.00M | 217.00M | 203.00M | 257.00M | |||
| Accounts Payable | 1.85B | 243.00M | 109.00M | 83.00M | 61.00M | |||
| Other Current Liabilities | 5.09B | 4.57B | 3.24B | 2.53B | 1.80B | |||
| Total Current Liabilities | 7.51B | 5.64B | 4.69B | 4.05B | 2.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.56B | 7.96B | 4.29B | 5.20B | 6.16B | |||
| Deferred Taxes/Income | 539.63M | 659.00M | 513.00M | 1.07B | 1.26B | |||
| Other Non-Current Liabilities | 434.43M | 409.00M | 151.00M | 14.00M | 0.00 | |||
| Total Non-Current Liabilities | 8.67B | 9.09B | 4.99B | 6.32B | 7.45B | |||
| TOTAL LIABILITIES | 16.18B | 14.73B | 9.68B | 10.37B | 10.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.24B | 1.54B | 1.59B | 1.30B | -3.07B | |||
| Additional Paid In Capital | 2.13B | 1.99B | 1.86B | 1.73B | 5.08B | |||
| Minority Interest | 132.00M | 69.00M | 33.00M | 29.00M | 22.00M | |||
| Common Shares | 8.65M | 9.00M | 9.00M | 9.00M | 9.00M | |||
| Other Shareholders' Equity | -92.41M | -92.00M | -105.00M | -67.00M | -92.00M | |||
| Shares Outstanding | 50.63M | 50.00M | 50.00M | 50.00M | 50.00M | |||
| Tangible Book Value per Share | -174.60 | -197.52 | -126.66 | -143.40 | -171.48 | |||
| Total Shareholders' Equity | 5.29B | 3.44B | 3.35B | 2.97B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 21.46B | 18.17B | 13.04B | 13.34B | 12.17B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 2.31 | 1.28 | 1.84 | 3.20 | |||
| Current Ratio | 0.84 | 0.68 | 0.48 | 0.73 | 0.55 | |||
| Return On Assets (ROA) | 20.93% | 9.62% | 11.11% | 7.12% | 3.29% | |||
| Return On Equity (ROE) | 84.96% | 50.84% | 43.16% | 31.92% | 20.70% | |||
| Return On Invested Capital (ROIC) | 34.43% | 17.90% | 26.55% | 17.34% | 11.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 57.56% | 17.90% | 26.55% | 17.34% | 11.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 99.04% | 24.67% | 39.47% | 25.87% | 18.64% | |||
All data in RUB , ROIC based on taxRate of 0.21