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Heidrick & Struggles International, Inc. HSII
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 40.68
3.75 %
$ 839 M
Market Cap
112.94
P/E
BALANCE SHEET
1.19 B ASSETS
4.61%
Growth Rates
1Year 4.61%
3Years 2.57%
5Years 7.18%
7Years 10.67%
10Years 7.70%
741 M LIABILITIES
9.14%
Growth Rates
1Year 9.14%
3Years -1.29%
5Years 6.74%
7Years 10.25%
10Years 8.63%
453 M EQUITY
-2.05%
Growth Rates
1Year -2.05%
3Years 10.46%
5Years 7.93%
7Years 11.40%
10Years 6.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Heidrick & Struggles International, Inc.
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Current Assets 773 M
Cash & Short-Term Investments 564 M
Receivables 141 M
Other Current Assets 68.7 M
Non-Current Assets 421 M
Long-Term Investments 58.3 M
PP&E 135 M
Other Non-Current Assets 228 M
47.19 %11.79 %5.75 %4.88 %11.32 %19.07 %Total Assets$1.2b
Current Liabilities 483 M
Accounts Payable 25.1 M
Short-Term Debt 17.7 M
Other Current Liabilities 440 M
Non-Current Liabilities 258 M
Long-Term Debt 0
Other Non-Current Liabilities 258 M
3.38 %59.39 %34.85 %Total Liabilities$741.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 515.6 412.6 355.4 545.2 316.5 271.7 279.9 207.5 165.0 190.5 211.4 181.6 117.6 185.4 181.1 123.0 234.5 260.6 147.4 203.7 222.8 119.3 110.2 108.7 184.8 76.8 15.7
Short Term Investments 47.9 65.5 266.2 0 20.0 61.2 0 0 0 0 0 0.2 0 0 0 0 0 22.3 73.4 0 0 0 0 0 0 0 0
Receivables 140.8 175.6 172.7 173.9 113.6 135.8 118.6 102.6 98.0 80.9 84.3 84.3 85.0 98.4 103.0 87.8 84.5 88.1 88.2 61.3 56.3 50.4 45.3 60.1 113.7 87.4 24.1
Inventory 0 0 24.1 21.8 19.0 20.2 22.8 22.0 21.6 26.4 33.1 23.0 22.3 25.2 26.5 18.3 33.4 30.3 0 16.8 0 0 36.8 0 0 0 0
Other Current Assets 39.9 39.4 29.5 26.3 22.6 25.8 52.4 33.6 35.4 37.6 33.2 24.8 23.6 26.6 28.0 28.2 35.2 31.7 24.7 16.8 11.1 9.0 47.7 71.0 37.9 27.5 9.3
Total Current Assets 773.0 693.2 823.8 745.4 472.7 494.5 450.9 343.8 298.4 309.0 330.3 290.8 226.3 310.3 312.5 241.5 354.3 402.7 333.7 281.8 290.2 178.3 198.5 239.9 336.4 191.7 49.1
PP&E 135.2 121.8 101.7 99.4 116.2 128.0 33.9 39.5 35.1 36.5 30.4 35.0 42.4 44.8 34.4 26.1 28.2 18.7 18.6 21.1 27.7 33.5 38.2 54.4 52.7 52.4 14.9
Intangible Assets 12.5 20.8 6.3 9.2 1.1 1.9 2.2 2.2 20.7 18.7 20.9 26.6 32.0 2.6 6.5 8.6 13.5 15.4 17.9 52.9 55.7 56.4 60.5 63.7 66.2 45.8 2.5
Goodwill 137.9 202.3 138.4 138.5 91.6 126.8 122.1 118.9 151.8 131.1 122.2 123.3 120.9 90.7 109.9 109.0 101.2 84.2 76.0 0 0 0 0 0 0 0 0
Long Term Investments 58.3 47.3 34.4 36.1 31.4 25.4 19.4 21.3 17.3 14.1 14.0 13.8 11.9 9.9 11.0 10.4 12.6 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 35.5 28.2 37.1 36.1 38.9 34.4 37.3 26.1 25.0 28.0 27.4 36.3 36.0 30.8 33.8 34.6 41.8 50.0 49.0 33.8 40.0 35.8 33.7 46.1 68.4 44.8 28.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 194.2 1 141.6 1 175.6 1 106.8 787.8 844.2 700.6 587.2 581.5 572.7 568.7 553.2 495.0 515.6 545.0 474.8 587.0 616.9 519.8 410.9 421.3 304.0 363.1 411.1 523.6 334.7 95.0
LIABILITIES
Accounts Payable 25.1 20.8 14.6 20.4 8.8 8.6 9.2 9.8 8.0 6.2 5.5 7.8 8.7 9.2 8.4 5.9 12.0 8.7 7.2 6.0 11.0 7.2 8.9 13.4 10.1 8.1 3.5
Short Term Debt 17.7 15.5 39.1 38.7 58.0 61.9 0 0 0 0 6.0 6.0 0 0 0 0 0 0 0 0 27 K 0.6 1.2 2.5 1.1 3.0 14.0
Other Current Liabilities 382.7 344.6 487.6 414.2 212.2 229.6 260.9 217.8 179.7 190.1 157.3 128.9 119.8 171.1 144.2 113.9 128.3 244.0 195.4 115.8 121.5 101.4 108.9 131.3 204.9 126.6 45.4
Total Current Liabilities 483.0 438.7 588.5 534.7 318.2 345.3 319.0 265.8 220.6 229.4 205.9 175.8 152.4 185.1 172.5 122.9 227.4 253.7 202.6 121.8 140.0 113.5 119.0 147.2 216.0 137.7 62.9
Long Term Debt 0 78.2 126.6 131.2 173.6 158.8 0 0 0 0 23.5 29.5 0 0 0 0 0 0 0 0 0 26 K 0.3 2.0 0.6 0 100 K
Deferred Tax Income 1.6 6.4 0 0 0 0 0 4.3 0 0 0 36 K 59 K 37 K 0.1 39 K 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 256.7 156.0 49.9 104.8 28.3 30.9 114.5 108.7 102.3 88.5 94.6 100.0 94.2 79.1 77.9 61.0 53.3 53.4 53.5 51.6 65.2 64.7 44.1 32.4 19.3 29.1 18.6
Total Liabilities 741.4 679.3 765.0 770.8 520.2 535.1 433.5 374.5 322.9 317.9 324.0 305.4 246.6 264.3 250.5 184.0 280.7 307.1 256.1 173.4 205.2 178.2 163.4 181.5 236.0 166.8 81.6
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0
Retained Earnings 205.9 210.1 168.2 101.2 41.0 91.1 56.0 (0.7) 58.0 52.6 45.4 48.5 51.7 55.0 99.1 101.1 131.1 100.6 48.9 14.6 (24.6) (106.9) (26.2) 13.9 56.9 37.4 1.2
Other Accumulative Comprehensive Income/Loss (14.0) 0.1 (4.2) 1.7 3.4 3.8 4.1 13.3 3.3 9.3 11.2 15.0 15.0 16.2 18.2 15.7 12.2 24.6 12.8 (12.4) 6.3 4.3 (7.3) (15.8) (4.0) 5.9 0
Total Equity 452.8 462.3 410.6 336.0 267.6 309.1 267.2 212.7 258.6 254.8 244.7 247.9 248.3 251.3 294.5 290.9 306.3 309.8 263.7 237.5 216.1 125.8 199.7 229.6 287.7 167.9 13.4
Total Liabilities and Equity 1 194.2 1 141.6 1 175.6 1 106.8 787.8 844.2 700.6 587.2 581.5 572.7 568.7 553.2 495.0 515.6 545.0 474.8 587.0 616.9 519.8 410.9 421.3 304.0 363.1 411.1 523.6 334.7 95.0
SHARES OUTSTANDING
Common Shares Outstanding 20.3 20.0 19.8 19.5 19.3 19.1 18.9 18.7 18.5 18.3 18.2 18.1 18.0 17.8 17.4 16.9 16.7 17.9 17.9 18.9 18.9 18.2 18.1 18.8 19.0 13.6 2.9