Hill International, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017
Assets
Cash and cash equivalents
Cash - restricted
Accounts receivable, net
Current portion of retainage receivable
Accounts receivable - affiliates
Prepaid expenses and other current assets
Income tax receivable
Current assets held for sale
Total current assets
Property and equipment, net
Cash - restricted, net of current portion
Operating lease right-of-use assets
Financing lease right-of-use assets
Retainage receivable
Acquired intangibles, net
Goodwill
Investments
Deferred income tax assets
Other assets
Assets held for sale
Total assets

Liabilities and Stockholders’ Equity
Current maturities of notes payable and long-term debt
Accounts payable and accrued expenses
Income taxes payable
Current portion of deferred revenue
Current portion of operating lease liabilities
Current portion of financing lease liabilities
Other current liabilities
Current liabilities held for sale
Total current liabilities
Notes payable and long-term debt, net of current maturities
Retainage payable
Deferred income taxes
Deferred revenue
Non-current operating lease liabilities
Non-current financing lease liabilities
Other liabilities
Liabilities held for sale
Total liabilities
Stockholders’ equity:
Preferred stock, $0.0001 par value; 1,000 shares authorized, none issued
Common stock, $0.0001 par value; 100,000 shares authorized, 63,664 shares and 63,291 shares issued at September 30, 2022 and December 31, 2021, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Less treasury stock of 6,807 at June 30, 2022 and December 31, 2021
Less treasury stock of 6,807 at September 30, 2022 and December 31, 2021
Hill International, Inc. share of equity
Noncontrolling interests
Total equity
Total liabilities and stockholders’ equity

Common stock, par value (in dollars per share)
Common stock, shares authorized
Treasury stock, shares
Common stock, shares issued (in shares)
Treasury stock, shares (in shares)

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