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Hill International (Hill International) Total Current Liabilities : $126.2 Mil (As of Sep. 2022)


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What is Hill International Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hill International's total current liabilities for the quarter that ended in Sep. 2022 was $126.2

Hill International Total Current Liabilities Historical Data

The historical data trend for Hill International's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hill International Total Current Liabilities Chart

Hill International Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.87 109.04 91.50 79.58 107.42

Hill International Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.77 107.42 92.37 119.52 126.24

Hill International Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hill International's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=66.466+30.864
+Other Current Liabilities+Current Deferred Liabilities
=6.006+4.088
=107.4

Hill International's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=78.466+36.373
+Other Current Liabilities+Current Deferred Liabilities
=6.997+4.406
=126.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hill International Total Current Liabilities Related Terms

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Hill International (Hill International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hill International Inc (NYSE:HIL) » Definitions » Total Current Liabilities
Comparable Companies
ATCX MTRX WLDN VATE LMB ORN ESOA CIPI ENG OIG XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 SHSE:601669 HKSE:01800 XKRX:028260 TSX:WSP J
Traded in Other Exchanges
N/A
Address
2005 Market Street, One Commerce Square, 17th Floor, Philadelphia, PA, USA, 19103
Website
https://www.hillintl.com
Hill International Inc provides project and construction management, and other consulting services for the buildings, transportation, environmental, energy, and industrial markets. The company offers program management, project management, construction management, project management oversight, troubled project turnaround, staff augmentation, project labor agreement consulting, commissioning, estimating and cost management, and labor compliance and facilities management services.
Executives
Grant G. Mccullagh director C/O HILL INTERNATIONAL, INC., 2005 MARKET STREET, 17TH FLOOR, PHILADELPHIA PA 19103
James B. Renacci director C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103
Paul J. Evans director 1701 GOLF RD, SUITE 3-1012, ROLLING MEADOWS IL 60008
Susan M. Steele director C/O HILL INTERNATIONAL, INC., 2005 MARKET ST., 17TH FLOOR, PHILADELPHIA PA 19103
Todd E Weintraub officer: Chief Financial Officer C/O MACQUARIE INFRASTRUCTURE COMPANY, 125 WEST 55TH STREET, 22ND FLOOR, NEW YORK NY 10019
James M Chadwick director C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., #301, BOCA RATON FL 33487
David Sgro 10 percent owner, other: See Explanation of Responses 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Abdo Kardous officer: Reg President (Middle East) C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103
Charles Levergood officer: SVP - Bus Dev (Americas) C/O HILL INTERNATIONAL, INC., 2005 MARKET STREET, 17TH FLOOR, PHILADELPHIA PA 19103
Michael V. Griffin officer: Reg President (Americas) C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FL, PHILADELPHIA PA 19103
Raouf S Ghali director, officer: Chief Executive Officer C/O HILL INTERNATIONAL, INC., 303 LIPPINCOTT CENTRE, MARLTON NJ 08053
William H Dengler officer: EVP and Chief Admin Officer C/O HILL INTERNATIONAL, INC., 303 LIPPINCOTT CENTRE, MARLTON NJ 08053
Arnaud Ajdler director, officer: CFO and Secretary ARPEGGIO ACQUISITION CORPORATION, 10 EAST 53RD STREET, 36TH FLOOR, NEW YORK NY 10022
Gregory T Wolf officer: Interim VP and Interim CFO 1701 GOLF RD, SUITE 3-1012, ROLLING MEADOWS IL 60008
Charles M Gillman director 1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402

Hill International (Hill International) Headlines

From GuruFocus

Hill International to be Acquired by Global Infrastructure Solutions Inc. for $2.85 Per Share

By PurpleRose PurpleRose • 08-17-2022

HILL INTERNATIONAL INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Hill International, Inc. - HIL

By PRNewswire PRNewswire • 08-31-2022

Hill International to Provide Project Management, Construction Management and Site Supervision Services for Four Seasons Hotel Luxor, Egypt

By PurpleRose PurpleRose • 08-03-2022

Hill International to be Acquired by Global Infrastructure Solutions Inc. for $2.85 Per Share

By GlobeNewswire GlobeNewswire • 08-17-2022

GISI and Hill International Complete Strategic Merger

By Business Wire Business Wire • 12-27-2022

Hill International Awarded CM Contract for PennDOT's I-95 Central Access Philadelphia (CAP) Project at Penn's Landing in Philadelphia

By GuruFocusNews GuruFocusNews • 07-08-2022

Hill International to Provide Project Management and Supervision Consultancy Services for the International Stem Cell and Regenerative Medicine Research and Therapeutic Center in Egypt

By Ds*** Ds*** • 08-30-2022

SHAREHOLDER ALERT: Weiss Law Investigates Hill International, Inc.

By PRNewswire PRNewswire • 08-19-2022

Godspeed Capital Proposes to Acquire Hill International For $143.9 Million in Cash

By Business Wire Business Wire • 07-19-2022

Hill International to Support the Southern California Regional Rail Authority's State of Good Repair Program Across the Entire Metrolink System

By Value_Insider Value_Insider • 10-13-2022