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Heidrick & Struggles International, Inc. HSII
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 46.09
0.217 %
$ 941 M
Market Cap
25.19
P/E
BALANCE SHEET
1.14 B ASSETS
-2.90%
Growth Rates
1Year -2.90%
3Years 13.16%
5Years 10.26%
7Years 10.12%
10Years 7.51%
679 M LIABILITIES
-11.20%
Growth Rates
1Year -11.20%
3Years 9.30%
5Years 9.40%
7Years 11.21%
10Years 8.32%
462 M EQUITY
12.57%
Growth Rates
1Year 12.57%
3Years 19.99%
5Years 11.59%
7Years 8.65%
10Years 6.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Heidrick & Struggles International, Inc.
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Current Assets 693 M
Cash & Short-Term Investments 478 M
Receivables 176 M
Other Current Assets 39.4 M
Non-Current Assets 448 M
Long-Term Investments 47.3 M
PP&E 122 M
Other Non-Current Assets 279 M
Current Liabilities 439 M
Accounts Payable 20.8 M
Short-Term Debt 15.5 M
Other Current Liabilities 402 M
Non-Current Liabilities 241 M
Long-Term Debt 78.2 M
Other Non-Current Liabilities 162 M

Balance Sheet

Millions
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 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 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 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 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 39.4 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 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 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 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 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 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 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
Total Assets 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 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 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 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 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 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 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 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 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
Retained Earnings 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 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 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 1 141.6 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 20.0 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