Industrials - Staffing & Employment Services - NYSE - US
$ 73.42
-2.59 %
$ 7.58 B
Market Cap
27.19
P/E
BALANCE SHEET
3.01 B
ASSETS
1.42 B
LIABILITIES
1.59 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Robert Half International Inc.
| Current Assets | 2.3 B |
| Cash & Short-Term Investments | 732 M |
| Receivables | 861 M |
| Other Current Assets | 705 M |
| Non-Current Assets | 714 M |
| Long-Term Investments | 0 |
| PP&E | 318 M |
| Other Non-Current Assets | 396 M |
| Current Liabilities | 1.24 B |
| Accounts Payable | 132 M |
| Short-Term Debt | 161 M |
| Other Current Liabilities | 942 M |
| Non-Current Liabilities | 187 M |
| Long-Term Debt | 161 M |
| Other Non-Current Liabilities | 25.9 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 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 731.7 | 658.6 | 619.0 | 574.4 | 270.5 | 276.6 | 294.8 | 260.2 | 217.7 | 287.1 | 275.8 | 287.6 | 279.3 | 315.1 | 365.8 | 344.9 | 310.0 | 447.5 | 458.4 | 436.8 | 376.5 | 316.9 | 346.8 | 239.2 | 151.1 | 166.1 | 131.3 | 80.2 | 41.3 | 2.6 | 1.8 | 0.6 | 0.8 | 1.2 | 3.1 | 35.8 | 36.7 | 54.5 | 0 |
| Short Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 860.9 | 1 018.3 | 984.7 | 714.2 | 832.8 | 794.4 | 732.4 | 703.2 | 704.6 | 657.7 | 551.9 | 512.9 | 493.3 | 423.2 | 362.4 | 484.8 | 593.2 | 531.8 | 451.3 | 391.6 | 242.3 | 223.4 | 272.9 | 390.4 | 309.3 | 240.7 | 186.9 | 125.4 | 85.0 | 60.0 | 40.2 | 27.4 | 26.2 | 32.6 | 35.6 | 25.2 | 18.4 | 8.2 | 0 |
| Inventory | 0 | 558.2 | 609.2 | 1 | 1 | 311.7 | 292.3 | 1 | 350.8 | 1 | 262.3 | 1 | (145.4) | (141.5) | (142.8) | (131.4) | 55.5 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 704.5 | 608.2 | 664.9 | 595.7 | 525.6 | 402.6 | 404.7 | 320.8 | 268.8 | 378.5 | 344.9 | 264.2 | 234.0 | 233.5 | 194.4 | 193.3 | 100.9 | 133.1 | 214.6 | 87.9 | 79.7 | 102.8 | 66.4 | 42.0 | 30.1 | 23.6 | 15.8 | 12.1 | 7.4 | 5.1 | 5.5 | 4.3 | 4.4 | 4.0 | 3.3 | 2.4 | 1.4 | 0.3 | 0 |
| Total Current Assets | 2 297.1 | 2 285.1 | 2 268.5 | 1 842.7 | 1 628.8 | 1 473.6 | 1 431.9 | 1 284.2 | 1 343.7 | 1 323.3 | 1 172.5 | 1 064.7 | 772.7 | 738.3 | 728.2 | 829.7 | 1 059.6 | 1 112.4 | 1 016.9 | 916.3 | 698.6 | 643.2 | 686.0 | 671.6 | 490.5 | 430.4 | 334.0 | 217.7 | 133.7 | 67.7 | 47.5 | 32.3 | 31.4 | 37.8 | 42.0 | 63.4 | 56.5 | 63.0 | 0 |
| PP&E | 318.1 | 311.7 | 322.2 | 372.5 | 369.4 | 125.2 | 144.9 | 161.5 | 142.9 | 121.8 | 112.6 | 107.7 | 108.0 | 103.7 | 124.7 | 145.7 | 152.3 | 132.1 | 110.5 | 95.8 | 113.1 | 130.6 | 147.5 | 131.4 | 110.9 | 95.0 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.4 | 5.3 | 3.3 | 5.6 | 1.8 | 3.1 | 4.9 | 3.7 | 4.5 | 0 | 0.6 | 2.3 | 50 K | 0.2 | 0.4 | 1.9 | 4.1 | 1.5 | 165.9 | 167.9 | 162.5 | 161.9 | 160.6 | 168.1 | 175.7 | 178.4 | 177.4 | 174.7 | 155.4 | 152.8 | 152.2 | 143.8 | 140.7 | 141.7 | 133.7 | 123.4 | 93.1 | 41.4 | 0 |
| Goodwill | 238.0 | 237.8 | 222.9 | 223.1 | 210.4 | 210.0 | 210.9 | 209.8 | 208.6 | 199.5 | 200.8 | 201.3 | 189.4 | 189.8 | 189.3 | 187.5 | 191.1 | 177.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (56.1) | 548.4 | 601.2 | 581.5 | (91.2) | (74.9) | (118.8) | (145.7) | (133.2) | (112.9) | (103.0) | 145.4 | 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 |
| Other Long Term Assets | 15.0 | 56.1 | (548.4) | (601.2) | (581.5) | 91.2 | 74.9 | 118.8 | 3.3 | 2.7 | 3.7 | 5.3 | 7.7 | 233.5 | 194.4 | 193.3 | 0 | 0 | 0 | 0 | 0 | (102.8) | (66.4) | 0 | 100 K | 100 K | 100 K | 23.6 | 12.0 | 7.3 | 4.9 | 5.7 | 6.8 | 8.9 | 8.7 | 8.1 | 6.1 | 24.4 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 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 | 0 |
| Total Assets | 3 010.8 | 2 964.5 | 2 952.4 | 2 557.4 | 2 311.4 | 1 903.1 | 1 867.5 | 1 778.0 | 1 703.0 | 1 647.3 | 1 487.8 | 1 381.3 | 1 311.8 | 1 274.0 | 1 283.5 | 1 402.0 | 1 450.3 | 1 459.0 | 1 318.7 | 1 198.7 | 979.9 | 935.7 | 994.2 | 971.0 | 777.2 | 703.7 | 561.4 | 416.0 | 301.1 | 227.8 | 204.6 | 181.8 | 178.9 | 188.4 | 184.4 | 194.9 | 155.7 | 128.8 | 132.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 132.1 | 97.1 | 68.4 | 40.8 | 87.4 | 118.6 | 83.5 | 135.5 | 148.1 | 175.1 | 139.7 | 139.9 | 117.6 | 0 | 0 | 111.6 | 108.1 | 99.5 | 89.1 | 72.0 | 45.1 | 50.1 | 33.4 | 51.1 | 29.8 | 23.7 | 20.3 | 15.0 | 12.6 | 7.2 | 6.7 | 5.7 | 5.6 | 4.6 | 5.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 160.9 | 172.2 | 167.6 | 157.4 | 143.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 77 K | 71 K | 66 K | 0.2 | 1.2 | 0.9 | 1.3 | 3.6 | 1.5 | 4.2 | 1.1 | 0.4 | 0.9 | 6.0 | 5.7 | 1.3 | 10.8 | 2.8 | 1.3 | 0 |
| Other Current Liabilities | 899.5 | 897.9 | 1 032.9 | 776.7 | 686.8 | 664.3 | 629.8 | 515.0 | 504.8 | 421.8 | 361.4 | 317.4 | 355.3 | 408.3 | 366.9 | 301.1 | 323.3 | 294.3 | 239.5 | 195.6 | 143.7 | 134.0 | 143.1 | 184.9 | 145.5 | 127.8 | 98.2 | 70.1 | 39.1 | 21.3 | 15.1 | 8.1 | 7.9 | 8.4 | 11.0 | 20.4 | 15.7 | 15.9 | 0 |
| Total Current Liabilities | 1 235.1 | 1 216.2 | 1 358.7 | 1 046.6 | 940.7 | 819.5 | 747.9 | 679.9 | 655.5 | 623.4 | 535.9 | 501.6 | 473.0 | 408.5 | 367.0 | 403.0 | 448.0 | 402.7 | 336.7 | 280.3 | 188.9 | 184.2 | 176.6 | 237.2 | 176.2 | 152.8 | 122.1 | 86.6 | 55.9 | 29.6 | 22.2 | 14.7 | 19.5 | 18.7 | 17.8 | 31.2 | 18.5 | 17.2 | 0 |
| Long Term Debt | 161.4 | 151.8 | 181.3 | 223.9 | 202.2 | 0.5 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 3.8 | 3.8 | 2.7 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 3.4 | 4.5 | 5.1 | 1.5 | 3.1 | 32.3 | 61.0 | 61.6 | 80.8 | 89.0 | 88.5 | 80.7 | 5.0 | 51.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 9.3 | 12.8 | 22.3 | 25.0 | 15.9 | 15.9 | 15.8 | 18.0 | 16.5 | 15.2 | 13.4 | 11.6 | 9.0 | 9.4 | 4.8 | 1.4 | 0 |
| Other Liabilities | 25.9 | 28.0 | 31.3 | 81.6 | 24.8 | 19.9 | 13.6 | 10.6 | 10.7 | 42.9 | 33.5 | 36.2 | 36.8 | 29.5 | 15.0 | 13.2 | 14.5 | 9.8 | 8.4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 100 K | 4.1 | 3.6 | 56.6 | 27.3 |
| Total Liabilities | 1 422.4 | 1 395.9 | 1 571.3 | 1 352.1 | 1 167.7 | 839.9 | 762.2 | 691.4 | 699.2 | 667.4 | 568.1 | 539.3 | 511.3 | 439.6 | 383.7 | 418.1 | 466.2 | 416.4 | 347.8 | 286.8 | 191.2 | 190.7 | 188.5 | 252.5 | 201.1 | 181.2 | 142.6 | 107.6 | 73.2 | 50.8 | 71.0 | 90.8 | 94.5 | 111.1 | 115.7 | 133.2 | 107.6 | 80.2 | 78.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 266.2 | 318.5 | 167.7 | 29.9 | 36.1 | 0 | 37.0 | 84.6 | 34.5 | 36.8 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.1 | 240.7 | 220.8 | 246.8 | 391.3 | 389.0 | 329.5 | 309.8 | 267.4 | 194.7 | 137.7 | 100.4 | 75.4 | 65.0 | 61.3 | 57.2 | 51.6 | 46.9 | 35.1 | 39.1 | 50.0 |
| Other Accumulative Comprehensive Income/Loss | (32.6) | (43.6) | (22.6) | (4.7) | (20.0) | (16.1) | 3.5 | (20.5) | (10.3) | 14.7 | 38.1 | 43.8 | 40.9 | 47.1 | 45.6 | 34.3 | 68.9 | 38.6 | (61.2) | (31.4) | (27.4) | (45.5) | (72.8) | (77.1) | (56.5) | (48.9) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 588.4 | 1 568.6 | 1 381.1 | 1 205.3 | 1 143.7 | 1 063.2 | 1 105.3 | 1 086.6 | 1 003.8 | 979.9 | 919.6 | 842.0 | 800.5 | 834.4 | 899.8 | 983.9 | 984.0 | 1 042.7 | 970.9 | 911.9 | 788.7 | 745.0 | 805.7 | 718.5 | 576.1 | 522.5 | 418.8 | 308.4 | 227.9 | 177.0 | 133.6 | 91.0 | 84.4 | 77.3 | 68.7 | 61.7 | 48.1 | 48.6 | 54.1 |
| Total Liabilities and Equity | 3 010.8 | 2 964.5 | 2 952.4 | 2 557.4 | 2 311.4 | 1 903.1 | 1 867.5 | 1 778.0 | 1 703.0 | 1 647.3 | 1 487.8 | 1 381.3 | 1 311.8 | 1 274.0 | 1 283.5 | 1 402.0 | 1 450.3 | 1 459.0 | 1 318.7 | 1 198.7 | 979.9 | 935.7 | 994.2 | 971.0 | 777.2 | 703.7 | 561.4 | 416.0 | 301.1 | 227.8 | 204.6 | 181.8 | 178.9 | 188.4 | 184.4 | 194.9 | 155.7 | 128.8 | 132.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 105.5 | 108.2 | 110.5 | 112.7 | 115.7 | 120.5 | 124.2 | 128.0 | 131.7 | 134.4 | 136.2 | 138.2 | 140.5 | 142.8 | 145.9 | 151.6 | 159.8 | 166.0 | 167.7 | 169.7 | 168.7 | 172.5 | 175.5 | 177.2 | 181.3 | 182.8 | 180.2 | 174.6 | 177.8 | 170.2 | 146.2 | 110.0 | 136.7 | 127.1 | 135.0 | 133.3 | 110.0 | 130.0 | 138.0 |