Harte Hanks, Inc. (HHS) - Quarterly Balance Statement

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HHS
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5.3 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.944	10.974	11.964	18.364	13.288	13.364	13.118	10.364	6.907	10.57	9.652	11.911	16.044	19.291	24.913	29.408	29.296	30.083	23.462	28.104	31.738	39	20.942	20.882	10.378	20.213	22.846	8.397	11.403	13.074	43.642	46.005	6.883	12.901	11.676	17.613	24.743	31.215	33.181	56.749	67.234	77.022	84.539	88.747	76.761	63.875	61.011	49.648	35.815	34.407	30.367	86.778	71.794	47.86	63.112	85.996	76.305	83.833	100.464	86.598	83.036	74.938	49.715	30.161	22.017	22.982	27.626	22.847	27.037	33.955	46.222	38.27	35.291	26.928	17.354	24.561	18.541	25.474	38.282	38.807	19.135	29.697	33.16	32.151	29.745	21.601	31.494	25.026	20.13	17.023	27.487	30.468	20.022	17.514	21.504	22.928	40.585	43.974	44.743	35.2	124	37.5	32.6	30.4	59.3	57.6	62.7	83.7	14.1	14.2	11.1	12	15.9	17.7	9.9	6.7	7.4	5.8	4	4.4	6	4.8	3.1	4.4	4.5	4.1	4.1	3.3	4	2.6	3.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.944	10.974	11.964	18.364	13.288	13.364	13.118	10.364	6.907	10.57	9.652	11.911	16.044	19.291	24.913	29.408	29.296	30.083	23.462	28.104	31.738	39	20.942	20.882	10.378	20.213	22.846	8.397	11.403	13.074	43.642	46.005	6.883	12.901	11.676	17.613	24.743	31.215	33.181	56.749	67.234	77.022	84.539	88.747	76.761	63.875	61.011	49.648	35.815	34.407	30.367	86.778	71.794	47.86	63.112	85.996	76.305	83.833	100.464	86.598	83.036	74.938	49.715	30.161	22.017	22.982	27.626	22.847	27.037	33.955	46.222	38.27	35.291	26.928	17.354	24.561	18.541	25.474	38.282	38.807	19.135	29.697	33.16	32.151	29.745	21.601	31.494	25.026	20.13	17.023	27.487	30.468	20.022	17.514	21.504	22.928	40.585	43.974	44.743	35.2	126.4	37.5	32.6	30.4	59.3	57.6	62.7	83.7	14.1	14.2	11.1	12	15.9	17.7	9.9	6.7	7.4	5.8	4	4.4	6	4.8	3.1	4.4	4.5	4.1	4.1	3.3	4	2.6	3.1
Net Receivables Numbers are in millions	42.535	38.683	41.056	42.248	44.086	44.589	44.45	47.902	52.723	50.388	57.009	49.807	52.907	48.073	45.731	42.146	46.406	39.265	36.784	39.777	41.563	42.01	48.856	56.602	54.049	54.789	56.617	81.397	90.687	81.436	77.892	88.813	77.779	75.585	93.142	103.758	112.562	105.724	110.408	125.295	107.867	114.94	110.178	120.122	113.963	131.498	126.579	127.752	140.089	129.586	133.76	154.333	147.632	147.166	142.916	151.006	149.812	133.469	129.354	140.062	129.148	131.887	144.024	169.418	179.867	183.403	171.497	199.222	183.688	170.749	174.502	189.444	182.785	171.152	168.422	184.537	170.287	170.625	169.886	168.755	181.579	151.773	145.9	152.703	144.294	133.459	127.427	137.679	138.801	134.143	127.949	138.409	145.701	145.657	150.551	179.838	162.283	152.695	148.343	154	135.5	129.8	126.7	127.5	114.2	115.7	109.4	109.3	112.7	99.4	95.5	87.5	87.5	82	64.2	70	68.7	68.5	64.6	70.9	63.9	61.6	56.5	61.1	57.9	55.3	49.6	56.1	50.1	42	40.8
Inventory Numbers are in millions	0	0	0	0	2.722	3.339	3.385	2.19	4.178	0	11.964	12.626	12.573	14.2	0.042	0.046	0.054	0.377	0.407	0.354	0.407	0.409	0.386	0.448	0.527	0.462	0.473	0.587	0.796	0.779	0.869	0.838	1.021	1.241	1.122	0.963	1.245	1.094	1.231	1.235	1.54	1.468	1.32	1.286	1.245	4.353	4.975	5.067	6.14	5.881	6.108	7.11	6.957	7.578	8.593	7.324	5.854	6.003	5.771	4.846	5.082	5.09	5.799	7.481	7.749	6.853	5.901	6.007	6.814	7.149	7.378	7.956	9.247	9.479	9.166	7.947	7.373	6.893	5.297	6.086	5.793	4.965	5.299	5.213	4.827	5.407	5.226	5.299	5.144	5.632	4.985	5.835	5.876	6.001	6.933	6.26	6.262	6.314	5.723	7.1	5.8	4.1	4.4	6.5	5.4	6.1	7.1	7.7	12.7	12.2	12.5	13.7	15.4	21.6	22.6	21.3	20.5	17.2	15.9	13.5	12	10	6.6	8	8.1	8.3	9.1	8	8.2	8	8.4
Other Current Assets Numbers are in millions	5.344	5.38	5.25	4.601	4.821	5.997	4.611	8.045	20.994	22.92	13.193	13.657	13.527	15.105	13.204	14.638	15.889	23.783	21.986	11.066	5.081	6.132	22.68	27.06	22.181	21.034	21.469	12.825	18.632	18.858	10.758	13.773	182.253	184.909	19.517	185.733	22.287	23.379	23.266	18.138	24.534	26.673	28.18	29.15	31.136	28.268	29.833	27.099	23.472	25.958	25.479	24.847	22.065	24.901	25.524	24.137	26.101	26.353	27.779	25.093	26.586	27.54	32.323	34.143	39.032	41.371	39.349	37.604	43.244	40.463	42.866	44.305	45.181	42.591	42.797	36.659	40.11	37.752	40.424	36.849	32.736	30.606	31.684	27.23	31.241	28.074	28.527	30.608	29.124	29.276	27.488	28.095	26.824	26.977	26.679	26.847	24.666	24.835	26.009	23.8	28	110.3	172.6	161.4	154.1	195	193.6	412.4	27.5	22.5	22.3	39.9	18.3	17.8	17.1	15.2	17.7	16.7	17.6	16.8	16.3	15.8	16.4	13.8	17.4	13.3	17	14.5	16.5	16.1	19.2
Total Current Assets Numbers are in millions	53.823	55.037	57.77	65.213	62.195	63.95	62.179	66.311	80.624	83.878	79.854	75.375	82.478	82.469	83.89	86.238	91.645	93.508	82.639	79.301	78.789	87.551	92.864	104.992	87.135	96.498	101.405	103.206	121.518	114.147	133.161	149.429	267.936	274.636	125.457	151.706	160.837	161.412	168.086	206.494	201.175	220.103	224.217	239.305	223.105	227.994	222.398	225.5	205.516	195.832	195.714	275.517	248.448	227.505	240.145	268.463	258.072	249.658	263.368	256.599	243.852	239.455	231.861	241.203	248.665	254.609	244.373	265.68	260.783	252.316	270.968	279.975	272.504	250.15	237.739	253.704	236.311	240.744	253.889	250.497	239.243	217.041	216.043	217.297	210.107	188.541	192.674	198.612	193.199	186.074	187.909	202.807	198.423	196.149	205.667	235.873	233.796	227.818	224.818	220.1	295.7	281.7	336.3	325.8	333	374.4	372.8	613.1	167	148.3	141.4	153.1	137.1	139.1	113.8	113.2	114.3	108.2	102.1	105.6	98.2	92.2	82.6	87.3	87.9	81	79.8	81.9	78.8	68.7	71.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.236	32.326	32.919	34.272	26.052	27.745	29.293	29.692	28.714	28.31	28.875	29.889	27.519	28.599	30.141	30.628	19.488	22.079	28.118	27.14	29.464	34.09	35.129	13.592	13.634	18.762	19.995	21.787	21.078	21.633	22.111	23.924	25.908	27.828	35.165	33.913	34.124	35.373	36.389	36.913	36.008	37.988	39.429	40.711	41.392	57.887	57.646	61.971	63.535	65.497	68.954	71.583	73.105	73.381	71.637	72.659	73.73	74.004	75.775	78.399	82.997	86.13	90.744	97.433	103.091	107.75	111.069	112.354	112.219	113.735	115.369	116.591	118.484	117.117	115.929	112.911	115.552	117.808	114.198	113.77	104.651	105.408	105.562	97.747	97.766	95.819	94.298	94.154	96.78	99.632	104.415	109.428	110.55	114.127	113.362	112.065	110.553	112.73	109.294	106.3	102.8	101.3	93.7	92.3	92.7	88.3	87.8	89.4	84.3	77.5	115.1	112.9	109.4	106	88.8	87.9	87.9	86.4	84.7	91.3	91.8	91.9	90.9	90.8	90.4	84.6	79.9	76.2	77.9	80	81.5
Goodwill Numbers are in millions	1.926	1.926	1.926	1.926	2.426	2.398	2.398	2.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.51	34.51	34.51	34.51	73.179	73.179	222.452	218.972	218.972	428.909	440.008	398.164	398.164	398.164	398.164	398.164	398.164	408.715	408.715	408.715	408.715	408.715	565.651	565.651	565.651	565.651	565.651	565.651	565.895	552.886	552.886	552.886	552.886	552.886	552.889	552.877	552.84	552.925	552.978	543.583	545.449	544.848	544.809	545.347	544.833	503.041	502.75	502.75	502.748	501.012	459.491	458.171	448.762	448.525	446.956	437.156	437.159	437.16	437.141	0	0	437.308	434.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.28	2.46	2.64	2.82	3	3.18	3.36	3.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.589	2.758	2.927	3.097	3.302	3.507	3.713	3.918	4.123	4.328	4.536	7.009	2.277	2.283	2.29	2.296	2.303	2.344	5.149	5.204	5.259	5.978	6.181	14.785	14.989	15.199	15.368	15.578	15.788	15.544	15.745	15.97	16.277	16.63	17.083	17.536	17.989	18.727	19.464	20.202	20.939	21.773	22.566	23.418	23.448	24.146	16.748	16.307	519.419	519.863	518.583	461.408	460.238	450.979	450.892	449.473	439.823	439.976	440.127	440.258	440.067	440.193	3.567	3.717	438.325	426.145	430.532	434.983	439.148	408.32	412.079	406.04	409.8	309	310.2	289.2	290.8	254.9	244.6	250.7	250.4	244	144.7	321.1	319.3	293.3	293.9	269.2	271.5	273.8	276.1	278.4	290.3	285.6	288	290.3	292.9	294.5	295.8	344.5	347.1	348.4	351.1	353.8
Goodwill and Intangible Assets Numbers are in millions	4.206	4.386	4.566	4.746	5.426	5.578	5.758	5.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.589	37.268	37.437	37.607	37.812	76.686	76.892	226.37	223.095	223.3	433.445	447.017	400.441	400.447	400.454	400.46	400.467	400.508	413.864	413.919	413.974	414.693	414.896	580.436	580.64	580.85	581.019	581.229	581.439	581.439	568.631	568.856	569.163	569.516	569.969	570.425	570.866	571.567	572.389	573.18	564.522	567.222	567.414	568.227	568.795	568.979	519.789	519.057	519.419	519.863	518.583	461.408	460.238	450.979	450.892	449.473	439.823	439.976	440.127	440.258	440.067	440.193	440.875	438.416	438.325	426.145	430.532	434.983	439.148	408.32	412.079	406.04	409.8	309	310.2	289.2	290.8	254.9	244.6	250.7	250.4	244	144.7	321.1	319.3	293.3	293.9	269.2	271.5	273.8	276.1	278.4	290.3	285.6	288	290.3	292.9	294.5	295.8	344.5	347.1	348.4	351.1	353.8
Long Term Investments Numbers are in millions	0	0	-21.672	0.5	-21.242	-21.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.701	-3.962	-4.832	-2.055	-4.942	-5.9	-6.03	0	-8.083	-8.206	-7.052	0	-7.652	-7.604	-7.594	-9.59	-6.769	-6.495	-8.256	-8.911	-9.61	-9.807	-10.02	-9.905	-10.021	-10.518	-12.615	0	-12.082	-12.629	-13.467	0	-14.439	-14.83	-14.318	0	-16.559	-14.528	-14.332	0	-14.972	-15.665	-14.513	0	-8.813	-9.063	-8.854	0	-8.872	-7.475	-7.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.128	17.131	17.106	25.586	15.816	15.944	16.083	16.306	0	0	0	6.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.603	4.691	4.756	3	4.701	3.962	4.832	2.055	4.942	5.9	6.03	0	8.083	8.206	7.052	0	7.652	7.604	7.594	9.59	6.769	6.495	8.256	8.911	9.61	9.807	10.02	9.905	10.021	10.518	12.615	0	12.082	12.629	13.467	0	14.439	14.83	14.318	0	16.559	14.528	14.332	0	14.972	15.665	14.513	0	8.813	9.063	8.854	0	8.872	7.475	7.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.734	0.853	22.755	0.758	22.565	22.965	1.57	1.737	1.795	1.972	2.385	-3.611	2.467	2.629	2.831	2.632	3.529	3.595	3.447	3.761	3.897	4.605	5.588	6.591	5.32	4.724	4.158	3.23	2.877	2.984	2.841	2.272	2.651	2.37	2.67	2.907	3.554	3.382	3.569	3.351	3.565	3.966	4.786	5.053	5.004	5.69	5.018	4.767	4.789	5.461	5.595	4.774	4.63	3.998	4.362	4.319	4.655	3.93	4.32	3.99	4.082	3.954	4.1	4.064	10.193	10.271	10.206	9.37	11.636	11.083	3.793	3.924	4.526	3.253	3.382	3.629	3.69	3.441	3.402	3.848	3.815	3.984	3.762	4.263	4.225	3.519	3.643	3.899	20.046	20.519	20.138	20.489	19.383	19.269	19.588	20.019	20.707	24.253	37.65	33.2	12.6	10.1	6.8	6.3	2.2	7.2	2.3	2	210.4	210.7	6.1	7	6.9	7.6	5.5	5.1	5.9	6.3	6.5	9.7	8.8	8.4	8.3	7.9	9.8	11.1	8.5	10.3	9.7	9.6	10
Total Non-Current Assets Numbers are in millions	54.304	54.696	55.674	65.862	48.617	50.71	52.704	53.673	30.509	30.282	31.26	32.486	29.986	31.228	32.972	33.26	23.017	25.674	31.565	30.901	33.361	38.695	40.717	20.183	18.954	23.486	24.153	27.606	61.223	62.054	62.559	64.008	110.848	111.781	268.961	262.915	260.978	472.2	486.975	440.705	440.02	442.408	444.675	446.231	446.904	477.441	476.583	480.712	483.017	485.854	654.985	656.997	658.585	658.398	657.228	658.417	659.824	646.565	648.951	651.552	656.595	660.053	665.269	672.363	684.851	690.41	694.455	686.246	691.077	692.232	687.389	689.31	691.989	640.159	638.368	635.959	639.105	639.832	579.008	577.856	559.445	560.284	558.797	541.833	541.967	539.465	538.199	538.12	557.019	561.026	562.969	568.242	556.078	563.928	567.933	571.232	539.58	549.062	552.984	549.3	424.4	421.6	389.7	389.4	349.8	340.1	340.8	341.8	538.7	432.9	442.3	439.2	409.6	407.5	363.5	364.5	367.6	368.8	369.6	391.3	386.2	388.3	389.5	391.6	394.7	391.5	432.9	433.6	436	440.7	445.3
Total Assets Numbers are in millions	108.127	109.733	113.444	131.075	110.812	114.66	114.883	119.984	111.133	114.16	111.114	107.861	112.464	113.697	116.862	119.498	114.662	119.182	114.204	110.202	112.15	126.246	133.581	125.175	106.089	119.984	125.558	130.812	182.741	176.201	195.72	213.437	378.784	386.417	394.418	414.621	421.815	633.612	655.061	647.199	641.195	662.511	668.892	685.536	670.009	705.435	698.981	706.212	688.533	681.686	850.699	932.514	907.033	885.903	897.373	926.88	917.896	896.223	912.319	908.151	900.447	899.508	897.13	913.566	933.516	945.019	938.828	951.926	951.86	944.548	958.357	969.285	964.493	890.309	876.107	889.663	875.416	880.576	832.897	828.353	798.688	777.325	774.84	759.13	752.074	728.006	730.873	736.732	750.218	747.1	750.878	771.049	754.501	760.077	773.6	807.105	773.376	776.88	777.802	769.4	720.1	703.3	726	715.2	682.8	714.5	713.6	954.9	705.7	581.2	583.7	592.3	546.7	546.6	477.3	477.7	481.9	477	471.7	496.9	484.4	480.5	472.1	478.9	482.6	472.5	512.7	515.5	514.8	509.4	516.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.88	20.248	15.991	23.176	18.547	17.887	19.998	22.465	20.79	17.444	19.647	16.132	16.55	16.981	16.136	16.294	17.629	17.574	16.666	16.917	18.131	19.159	25.602	31.052	31.2	32.796	26.597	36.13	42.458	37.505	39.542	45.563	38.124	32.988	28.08	36.617	39.364	35.906	38.162	36.478	32.965	37.127	36.877	36.756	35.787	41.358	41.51	38.092	38.679	36.028	39.251	45.588	42.827	45.979	47.206	56.085	57.334	43.358	48.252	42.386	36.327	35.042	40.866	48.182	43.8	55.193	54.172	67.167	72.692	59.617	52.711	58.853	84.42	63.722	57.266	62.978	57.111	56.896	54.507	55.632	49.565	49.307	45.019	47.891	49.95	40.847	39.672	40.746	48.268	44.945	38.773	42.99	49.015	49.608	70.473	60.069	45.105	57.629	53.506	64.8	56.4	52.6	58.8	56.4	52.9	52.8	53.6	49.9	49.3	40	40.5	37.4	38.8	38.6	34.5	32	39.8	33	35.8	31.2	28.2	22.3	23.3	24.4	23.9	20.1	21.2	17.5	21	18.2	17.2
Short Term Debt Numbers are in millions	3.762	8.268	4.519	9.63	10.892	11.806	11.854	11.494	10.342	10.614	5.792	13.106	13.23	13.74	22.99	18.252	20.287	19.568	17.062	15.232	16.096	17.218	16.902	0	0	0	0	0	0	0	0	0	54.786	69.736	4.125	3	75.906	18.375	18.375	18.375	18.375	18.375	16.844	15.57	13.781	12.25	12.25	22.542	12.25	12.25	10.719	69.188	71.656	165.5	179.25	133	142.5	52.063	49.375	46.688	42.75	38.813	34.875	30.938	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	1.7	0.5	0.3	0.3	0.4	11.8	1	1	183.2	175.2	0.5	0.5	10.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.886	0.655	0	26.082	30.436	1.299	0.816	0.819	1.246	1.393	0.948	1.214	2.462	1.496	0.888	0.886	3.407	0.054	0.688	1.987	1.518	1.21	1.876	1.844	4.594	0.828	1.239	2.89	2.247	5.681	2.639	6.766	6.114	12.941	11.51	13.799	9.128	8.762	12.206	15.606	12.482	9.948	9.932	18.323	10.608	11.343	14.517	22.843	12.71	16.618	14.505	29.416	17.239	5.765	4.879	16.274	7.776	9.387	4.874	11.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.83	3.484	3.713	3.195	7.126	8.364	5.983	5.813	11.627	10.915	11.988	10.438	10.43	11.964	11.308	11.158	10.923	15.523	12.184	14.164	10.289	13.281	11.468	12.763	11.147	12.452	15.043	16.785	13.85	13.259	13.679	14.49	16.222	17.631	39.394	39.939	43.026	44.643	47.484	50.751	47.059	55.845	57.708	60.134	50.745	53.912	50.492	56.816	33.758	33.014	35.837	36.731	35.952	38.444	37.267	54.622	51.819	50.062	56.241	54.055	50.538	55.495	51.695	58.227	69.379	65.009	64.66	12.628	62.562	64.585	66.479	17.319	59.29	62.275	56.627	14.158	54.049	55.525	60.067	53.707	54.283	53.065	55.861	7.682	43.082	42.086	42.629	41.775	0	39.735	39.398	38.617	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.471	4.402	19.645	12.11	3.595	4.012	1.757	5.017	7.608	7.431	19.165	1.806	7.629	9.936	8.733	7.985	6.168	9.693	6.723	8.985	6.447	8.224	12.27	17.076	21.685	21.289	26.254	21.89	21.518	25.934	21.677	22.163	48.282	55.477	53.356	56.577	58.235	60.044	62.946	66.954	65.111	75.124	76.862	85.11	73.834	25.847	21.732	21.835	39.936	35.991	34.008	33.365	39.96	40.02	36.463	35.009	27.133	23.416	22.908	23.96	23.401	28.714	31.394	41.26	99.934	97.769	95.705	38.471	97.816	92.451	96.684	101.775	94.317	95.58	87.308	99.659	95.976	92.989	33.977	45.614	93.91	83.667	83.408	78.405	28.671	24.147	23.046	39.24	75.496	36.488	36.129	40.167	87.149	78.224	81.29	89.895	94.41	81.007	90.05	89.2	71.9	55.9	60.2	60.1	55.9	50.7	59.1	321.4	60.6	52.1	47.3	60.3	45.4	40.2	37.1	38.4	35.8	34.8	45.6	39.5	35.8	33.5	32.6	18.7	30.6	36.6	31.2	43.5	34.6	38.1	32.7
Total Current Liabilities Numbers are in millions	36.943	36.402	40.155	48.111	38.715	40.406	38.265	43.566	45.783	41.653	44.604	42.442	42.386	46.616	53.062	47.192	50.036	52.722	44.355	45.531	44.96	49.83	54.774	54.162	52.885	54.085	52.851	67.248	71.52	63.439	93.475	104.667	155.225	159.017	86.38	97.44	174.898	115.273	120.697	124.269	117.947	131.514	131.469	140.843	123.456	134.055	127.971	140.197	125.833	119.159	121.659	205.069	191.223	291.182	303.076	280.963	284.467	171.538	183.542	173.203	165.957	169.574	172.629	187.735	152.496	165.168	165.483	180.108	180.456	162	167.718	171.236	190.08	173.819	167.417	175.347	169.705	207.39	177.967	182.192	149.24	137.853	144.701	134.072	131.09	111.954	116.671	121.761	123.764	121.168	114.3	121.774	136.164	127.832	151.763	149.964	139.515	138.636	143.556	154	128.3	108.5	119	116.5	108.8	103.5	112.7	371.3	109.9	92.1	87.8	97.7	84.2	78.8	71.6	70.4	75.7	67.9	83.1	71.2	64.3	56.1	56.3	54.9	55.5	57.7	235.6	236.2	56.1	56.8	60.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.469	22.291	22.811	23.397	13.553	14.631	16.091	16.575	15.934	26.594	22.728	24.215	30.646	32.185	38.952	43.469	31.246	34.413	32.586	31.778	33.278	35.169	34.622	14.2	0	0	0	0	12	12.116	0	0	0	0	74.718	74.313	0	55.125	59.719	64.312	68.906	73.5	78.094	82.891	87.281	91.875	94.938	98	101.063	104.125	107.187	110.25	113.312	0	0	60	64	165.5	179.25	193	206.5	217.562	228.625	239.687	295.5	309.375	321.25	259.125	220	212	207	205	167	70	50	62	48	0	0	0	20	15	0	5	25	11.367	21.351	16.3	10.673	10.666	10.261	48.312	40.143	42.629	33.912	65.37	3.288	2.222	1.032	5	0	0	0	0	0	0	0	0	311.4	192.4	208.4	218	205	225.3	211	220	228.3	241.7	250.8	292.9	298.4	310.8	309.2	320.1	420.7	388.7	198.2	218.8	380	394.9	398.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0.264	0.294	0.321	0.363	0.398	0.432	0.461	0.54	0.726	0.756	0.781	0.829	0.883	0	68.3	0	68.977	70	61.518	0	0	0	0	0	0	0	59.723	60.141	0	0	0	0	31.988	26.784	0	-6.403	-6.832	66.786	-109.761	-111.1	-113.177	112.952	-131.462	-140.303	-141.593	139.851	0	0	0	0	0	0	0	-148.094	0	0	-142.419	-140.305	-140.639	-138.326	-135.862	129.772	-111.411	-108.962	0	104.181	0	0	0	99.573	0	0	0	90.97	0	0	0	74.362	0	0	0	64.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	8.318	-0.321	-0.363	-0.398	7.104	-0.461	-0.54	-0.726	6.208	-0.781	-0.829	-0.883	0	0.077	0	0.301	0.244	0.223	0	0	0	0.431	0.294	0.488	0.773	9.893	10.379	10.824	11.044	21.993	22.254	22.733	20.672	31.11	68.518	70.561	-1.63	109.761	111.1	113.177	-112.952	131.462	140.303	141.593	53.935	51.105	47.666	94.909	92.448	96.102	153.028	89.798	148.094	84.923	82.951	142.419	140.305	140.639	138.326	135.862	65.723	111.411	108.962	0	66.06	0	0	0	-99.573	0	0	0	-90.97	0	0	0	0	0	0	0	-64.46	0	0	0	0	0	0	0	0	0	0	0	26.007	0	0	0	20.2	0	0	0	9.9	0	0	0	9.7	0	0	0	10.7	0	0	0	9.9	0	0	0	8.9	0	0	0	0	0	0	0	11.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.666	30.432	30.252	30.804	38.04	39.073	39.562	41.035	52.482	53.901	54.63	56.196	68.096	67.732	69.548	72.237	72.54	71.664	71.53	72.609	64.395	66.166	66.462	66.274	61.506	63.152	63.132	97.426	95.724	95.297	95.244	95.07	79.008	102.282	75.079	75.768	79.041	80.916	81.669	65.156	109.761	111.1	113.177	-0.204	131.462	140.303	141.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.605	0	104.236	102.426	97.669	0	93.162	90.251	92.126	0	82.848	79.129	76.243	0	74.472	71.748	68.762	0	66.079	70.782	69.002	66.138	54.008	52.465	50.252	48.597	45.498	44.181	41.425	14.761	39.025	37.191	35.173	12.6	31.2	27.5	25.3	11.7	20.6	19.4	17.8	7.7	16.2	16.4	25.4	13.2	24.2	22.7	22.9	12.3	25.9	24.3	24	16.3	21.2	20.1	20.3	20	20.9	17.8	17.8	7.8	18	18.1	18
Total Non-Current Liabilities Numbers are in millions	50.135	52.723	53.327	63.107	51.593	53.704	55.653	57.61	68.416	80.495	77.358	80.411	98.742	99.917	108.5	115.706	103.863	106.077	104.417	104.631	97.896	101.335	101.084	80.474	61.937	63.446	63.62	98.199	117.617	117.792	106.068	106.114	101.001	102.282	178.629	176.865	110.151	204.559	211.949	196.254	178.667	184.6	191.271	195.639	218.743	232.178	236.531	237.851	223.861	226.654	279.099	281.09	267.41	153.028	151.049	208.094	203.653	308.505	321.669	333.305	347.139	355.888	364.487	369.459	406.911	418.337	429.855	363.306	324.236	314.426	304.669	304.573	260.162	160.251	142.126	152.97	130.848	79.129	76.243	74.362	94.472	86.748	68.762	69.46	91.079	82.149	90.353	82.438	64.681	63.131	60.513	96.909	85.641	86.81	75.337	106.138	42.313	39.413	36.205	37.8	31.2	27.5	25.3	21.6	20.6	19.4	17.8	17.4	327.6	208.8	233.8	241.9	229.2	248	233.9	242.2	254.2	266	274.8	318.1	319.6	330.9	329.5	340.1	441.6	406.5	216	237.9	398	413	416.9
Total Liabilities Numbers are in millions	87.078	89.125	93.482	111.218	90.308	94.11	93.918	101.176	114.199	122.148	121.962	122.853	141.128	146.533	161.562	162.898	153.899	158.799	148.772	150.162	142.856	151.165	155.858	134.636	114.822	117.531	116.471	165.447	189.137	181.231	199.543	210.781	256.226	261.299	265.009	274.305	285.049	319.832	332.646	320.523	296.614	316.114	322.74	336.482	342.199	366.233	364.502	378.048	349.694	345.813	400.758	486.159	458.633	444.21	454.125	489.057	488.12	480.043	505.211	506.508	513.096	525.462	537.116	557.194	559.407	583.505	595.338	543.414	504.692	476.426	472.387	475.809	450.242	334.07	309.543	328.317	300.553	286.519	254.21	256.554	243.712	224.601	213.463	203.532	222.169	194.103	207.024	204.199	188.445	184.299	174.813	218.683	221.805	214.642	227.1	256.102	181.828	178.049	179.761	191.8	159.5	136	144.3	138.1	129.4	122.9	130.5	388.7	437.5	300.9	321.6	339.6	313.4	326.8	305.5	312.6	329.9	333.9	357.9	389.3	383.9	387	385.8	395	497.1	464.2	451.6	474.1	454.1	469.8	477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	9.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.221	12.221	12.221	12.221	12.221	12.221	12.221	12.221	12.121	12.121	12.121	12.121	12.121	12.121	12.121	12.121	12.121	12.121	12.121	12.121	12.121	12.121	12.115	12.115	12.115	12.108	12.075	12.075	120.747	120.74	120.475	120.437	120.431	120.398	120.265	120.147	120.143	119.919	119.793	119.607	119.598	119.487	119.479	119.187	119.069	119.063	118.957	118.737	118.718	118.692	118.673	118.487	118.485	118.451	118.44	118.296	118.288	118.288	118.283	118.243	118.241	118.241	118.241	118.085	117.976	117.914	117.847	117.693	117.386	117.128	116.895	116.497	116.193	115.991	115.91	115.453	115.206	115.036	114.777	114.505	114.177	113.855	113.655	113.281	113.005	112.664	111.883	111.535	111.422	111.054	79.271	78.281	78.106	78.038	77.797	76.916	76.761	76.691	76.594	76.4	76.3	0	0	75.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	817.057	816.915	844.749	844.92	846.897	846.28	845.699	846.49	826.066	818.9	814.439	811.094	809.338	804.934	794.365	796.123	795.079	796.7	802.935	797.817	800.763	806.751	810.554	812.704	811.063	821.047	827.783	794.583	823.924	826.404	829.057	837.316	955.347	958.387	962.65	973.538	976.282	1,152.491	1,161.999	1,165.707	1,160.949	1,159.895	1,159.669	1,163.201	1,162.007	1,175.56	1,172.619	1,165.952	1,165.999	1,162.541	1,277.654	1,276.266	1,266.596	1,259.527	1,255.219	1,252.438	1,241.619	1,232.59	1,223.958	1,217.975	1,209.263	1,199.992	1,191.713	1,189.376	1,179.819	1,167.86	1,154.404	1,145.736	1,123.127	1,106.282	1,088.509	1,073.395	1,047.813	1,024.917	999.53	980.505	953.165	928.522	903.585	882.75	858.587	836.349	814.248	798.974	776.623	756.342	735.908	722.231	700.309	680.423	658.716	640.635	621.923	603.873	584.94	568.512	548.544	529.095	509.408	493.4	474.5	457.3	439.9	426	406.7	390.9	375	362	68.9	54.1	38.5	29.2	13.8	2.1	-15.2	-21.1	-30.8	-39.2	-47.5	-53.1	-61.5	-67.7	-74.7	-76.9	-80	-158.5	-105.5	-24.1	-104.3	-105.3	-105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.409	-16.503	-44.279	-44.09	-45.236	-45.18	-45.682	-48.302	-57.139	-54.851	-52.822	-53.328	-64.867	-64.477	-65.333	-65.611	-60.24	-61.978	-63.083	-63.134	-56.501	-56.39	-57.316	-46.483	-43.961	-44.227	-43.939	-44.303	-44.337	-44.783	-45.795	-46.178	-44.178	-44.099	-43.508	-43.56	-45.732	-45.589	-47.909	-47.229	-27.245	-26.455	-27.379	-28.118	-47.388	-49.447	-49.861	-49.734	-41.779	-43.55	-43.536	-45.323	-32.478	-31.288	-32.213	-33.682	-30.289	-33.769	-33.151	-31.97	-37.791	-40.224	-44.75	-45.735	-18.183	-16.484	-18.509	-17.894	-15.161	-16.173	-17.218	-17.346	-20.996	-20.944	-21.673	-21.982	-16.504	-16.456	-15.857	-15.192	-18.954	-19.415	-18.734	-18.79	-23.75	-23.959	-25.035	-25.589	0.051	0.003	-1.456	-1.293	-1.378	-2.67	-2.785	-2.105	-0.5	3.505	14.661	12.3	-116.2	-112	-102.3	-98.1	-96.3	-91.3	-96.3	-91.1	-121.8	-121.8	-121.8	-121.8	-98.3	-98.3	-98.3	-98.3	-98.8	-104.3	-104.3	-104.3	-99.7	-99.7	-99.7	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-791.82	-792.025	-792.729	-793.194	-793.378	-792.77	-791.273	-791.601	-793.837	-793.881	-794.309	-794.602	-794.979	-795.137	-795.576	-795.756	-795.92	-796.183	-796.264	-796.487	-796.812	-797.124	-797.353	-797.52	-797.673	-796.198	-796.555	-796.99	-906.73	-907.391	-907.56	-908.919	-909.042	-909.568	-909.998	-909.809	-913.927	-913.041	-911.468	-911.409	-908.721	-906.53	-905.617	-905.216	-905.878	-905.974	-907.236	-906.791	-904.099	-901.81	-902.85	-903.075	-904.203	-904.997	-898.198	-899.229	-899.842	-900.929	-901.982	-902.605	-902.362	-903.963	-905.19	-905.354	-905.503	-907.776	-910.252	-837.023	-778.184	-739.115	-702.216	-679.07	-628.759	-563.725	-527.203	-512.63	-477.004	-433.045	-423.818	-410.264	-398.834	-378.065	-347.792	-337.867	-335.973	-311.144	-298.907	-275.644	-250.009	-228.679	-160.466	-165.257	-165.955	-133.806	-113.452	-92.32	-33.257	-10.46	-2.622	-4.5	9.8	222	244.1	75.3	243	292	304.4	295.3	321.1	348	345.4	345.3	317.8	316	285.3	284.5	281.6	286.6	265.6	265	261.7	260.9	260.7	160.8	65.5	166.8	166.6	65.5	165	144.9	144.8
Total Shareholders Equity Numbers are in millions	21.049	20.608	19.962	19.857	20.504	20.55	20.965	18.808	-3.066	-7.988	-10.848	-14.992	-28.664	-32.836	-44.7	-43.4	-39.237	-39.617	-34.568	-39.96	-30.706	-24.919	-22.277	-9.461	-8.733	2.453	9.087	-34.635	-6.396	-5.03	-3.823	2.656	122.558	125.118	129.409	140.316	136.766	313.78	322.415	326.676	344.581	346.397	346.152	349.054	327.81	339.202	334.479	328.164	338.839	335.873	449.941	446.355	448.4	441.693	443.248	437.823	429.776	416.18	407.108	401.643	387.351	374.046	360.014	356.372	374.109	361.514	343.49	408.512	447.168	468.122	485.97	493.476	514.251	556.239	566.564	561.346	574.863	594.057	578.687	571.799	554.976	552.724	561.377	555.598	529.905	533.903	523.849	532.533	561.773	562.801	576.065	552.366	532.696	545.435	546.5	551.003	591.548	598.831	598.041	577.6	560.6	567.3	581.7	577.1	553.4	591.6	583.1	566.2	268.2	280.3	262.1	252.7	233.3	219.8	171.8	165.1	152	143.1	113.8	107.6	100.5	93.5	86.3	83.9	-14.5	8.3	61.1	41.4	60.7	39.6	39.8
Total Equity Numbers are in millions	21.049	20.608	19.962	19.857	20.504	20.55	20.965	18.808	-3.066	-7.988	-10.848	-14.992	-28.664	-32.836	-44.7	-43.4	-39.237	-39.617	-34.568	-39.96	-30.706	-24.919	-22.277	-9.461	-8.733	2.453	9.087	-34.635	-6.396	-5.03	-3.823	2.656	122.558	125.118	129.409	140.316	136.766	313.78	322.415	326.676	344.581	346.397	346.152	349.054	327.81	339.202	334.479	328.164	338.839	335.873	449.941	446.355	448.4	441.693	443.248	437.823	429.776	416.18	407.108	401.643	387.351	374.046	360.014	356.372	374.109	361.514	343.49	408.512	447.168	468.122	485.97	493.476	514.251	556.239	566.564	561.346	574.863	594.057	578.687	571.799	554.976	552.724	561.377	555.598	529.905	533.903	523.849	532.533	561.773	562.801	576.065	552.366	532.696	545.435	546.5	551.003	591.548	598.831	598.041	577.6	560.6	567.3	581.7	577.1	553.4	591.6	583.1	566.2	268.2	280.3	262.1	252.7	233.3	219.8	171.8	165.1	152	143.1	113.8	107.6	100.5	93.5	86.3	83.9	-14.5	8.3	61.1	41.4	60.7	39.6	39.8
Total Liabilities & Shareholders Equity Numbers are in millions	108.127	109.733	113.444	131.075	110.812	114.66	114.883	119.984	111.133	114.16	111.114	107.861	112.464	113.697	116.862	119.498	114.662	119.182	114.204	110.202	112.15	126.246	133.581	125.175	106.089	119.984	125.558	130.812	182.741	176.201	195.72	213.437	378.784	386.417	394.418	414.621	421.815	633.612	655.061	647.199	641.195	662.511	668.892	685.536	670.009	705.435	698.981	706.212	688.533	681.686	850.699	932.514	907.033	885.903	897.373	926.88	917.896	896.223	912.319	908.151	900.447	899.508	897.13	913.566	933.516	945.019	938.828	951.926	951.86	944.548	958.357	969.285	964.493	890.309	876.107	889.663	875.416	880.576	832.897	828.353	798.688	777.325	774.84	759.13	752.074	728.006	730.873	736.732	750.218	747.1	750.878	771.049	754.501	760.077	773.6	807.105	773.376	776.88	777.802	769.4	720.1	703.3	726	715.2	682.8	714.5	713.6	954.9	705.7	581.2	583.7	592.3	546.7	546.6	477.3	477.7	481.9	477	471.7	496.9	484.4	480.5	472.1	478.9	482.6	472.5	512.7	515.5	514.8	509.4	516.8

Harte Hanks, Inc.

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