HRT — HireRight Holdings Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for HireRight Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13	19.1	111	162	123
Net Total Accounts Receivable
Net Total Receivables	98.5	108	142	137	121
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	150	277	319	264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	17.5	11.1	17.5	12.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,502	1,454	1,524	1,606	1,548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.5	131	143	126	147
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,141	1,197	1,078	1,037	1,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	361	257	446	568	451
Total Liabilities & Shareholders' Equity	1,502	1,454	1,524	1,606	1,548
Total Common Shares Outstanding