Headhunter Group Plc ADR (HHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23,898 | 43,971 | 36,132 | 45,492 |
| Receivables | 1,035 | 965 | 824 | 647 |
| Other current assets | 1 | 0 | 0 | 1,024 |
| TOTAL | $27,502 | $46,396 | $38,750 | $47,163 |
| Non-Current Assets | ||||
| PPE Net | 5,083 | 3,751 | 2,610 | 3,912 |
| Investments And Advances | 3,511 | 3,641 | 0 | 0 |
| Intangibles | 152,327 | 157,161 | 154,874 | 0 |
| Other Non-Current Assets | 6,906 | 6,840 | 10,542 | 162,804 |
| TOTAL | $167,827 | $171,393 | $168,026 | $166,716 |
| Total Assets | $195,328 | $217,790 | $206,775 | $212,095 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 16,516 | 22,617 | 15,259 | 19,619 |
| Accounts payable and accrued liabilities | 12,832 | 12,823 | 11,340 | 10,428 |
| Other current liabilities | 30,954 | 32,354 | 32,554 | 32,955 |
| TOTAL | $68,882 | $95,060 | $61,214 | $64,363 |
| Non-Current Liabilities | ||||
| Long Term Debt | 67,231 | 72,878 | 76,278 | 82,739 |
| Other Non-Current Liabilities | 5,315 | 3,618 | 3,978 | 222 |
| TOTAL | $81,438 | $85,850 | $96,513 | $99,978 |
| Total Liabilities | $150,321 | $180,911 | $157,727 | $164,340 |
| Shareholders' Equity | ||||
| Common Shares | 133 | 136 | 132 | 136 |
| Retained earnings | 17,415 | 9,407 | 23,363 | 20,717 |
| Other shareholders' equity | -955 | -1,151 | -1,243 | -596 |
| TOTAL | $45,006 | $36,879 | $49,048 | $47,754 |
| Total Liabilities And Equity | $195,327 | $217,790 | $206,775 | $212,094 |