Heidrick & Struggles International, Inc. (HSII)
NASDAQ: HSII · Real-Time Price · USD
43.71
-0.72 (-1.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
HSII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 363.42 | 412.62 | 355.45 | 545.23 | 316.47 | 271.72 | Upgrade
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Short-Term Investments | 46.01 | 65.54 | 266.17 | - | 20 | 61.15 | Upgrade
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Cash & Short-Term Investments | 409.43 | 478.16 | 621.62 | 545.23 | 336.47 | 332.87 | Upgrade
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Cash Growth | 22.59% | -23.08% | 14.01% | 62.04% | 1.08% | 18.92% | Upgrade
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Accounts Receivable | 227.34 | 165.22 | 161.73 | 170.69 | 107.78 | 131.42 | Upgrade
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Other Receivables | 10.8 | 10.41 | 10.95 | 3.21 | 5.86 | 4.41 | Upgrade
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Receivables | 238.14 | 175.63 | 172.67 | 173.9 | 113.63 | 135.83 | Upgrade
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Prepaid Expenses | 27.68 | 23.6 | 24.1 | 21.75 | 18.96 | 20.19 | Upgrade
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Other Current Assets | 7.84 | 15.83 | 5.43 | 4.51 | 3.63 | 5.59 | Upgrade
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Total Current Assets | 683.08 | 693.21 | 823.82 | 745.39 | 472.69 | 494.48 | Upgrade
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Property, Plant & Equipment | 136.77 | 121.82 | 101.66 | 99.41 | 116.16 | 128.04 | Upgrade
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Long-Term Investments | 11 | - | - | - | - | - | Upgrade
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Goodwill | 185.4 | 202.25 | 138.36 | 138.52 | 91.64 | 126.83 | Upgrade
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Other Intangible Assets | 15.11 | 20.84 | 6.33 | 9.17 | 1.13 | 1.94 | Upgrade
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Long-Term Deferred Tax Assets | 29.62 | 28.01 | 33.99 | 42.17 | 35.96 | 33.06 | Upgrade
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Other Long-Term Assets | 84.8 | 75.46 | 71.47 | 72.14 | 70.23 | 59.82 | Upgrade
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Total Assets | 1,146 | 1,142 | 1,176 | 1,107 | 787.81 | 844.17 | Upgrade
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Accounts Payable | 21.52 | 20.84 | 14.61 | 20.37 | 8.8 | 8.63 | Upgrade
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Accrued Expenses | 278.8 | 322.74 | 451.16 | 409.03 | 219.34 | 235.62 | Upgrade
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Current Portion of Leases | 18.99 | 21.5 | 19.55 | 19.33 | 28.98 | 30.96 | Upgrade
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Current Income Taxes Payable | 6.89 | 6.06 | 4.08 | 10 | 1.19 | 3.93 | Upgrade
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Current Unearned Revenue | 47.11 | 45.73 | 43.06 | 51.4 | 38.05 | 41.27 | Upgrade
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Other Current Liabilities | 22.09 | 21.82 | 56.02 | 24.55 | 21.88 | 24.94 | Upgrade
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Total Current Liabilities | 395.39 | 438.69 | 588.48 | 534.69 | 318.24 | 345.34 | Upgrade
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Long-Term Leases | 84.62 | 78.2 | 63.3 | 65.63 | 86.82 | 79.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.94 | 6.4 | - | 0.1 | 0.1 | 0.3 | Upgrade
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Other Long-Term Liabilities | 101.5 | 93.92 | 64.76 | 114.77 | 61.56 | 64 | Upgrade
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Total Liabilities | 662.5 | 679.31 | 764.99 | 770.78 | 520.21 | 535.06 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Additional Paid-In Capital | 258.09 | 251.99 | 246.63 | 233.16 | 231.05 | 228.81 | Upgrade
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Retained Earnings | 224.17 | 210.07 | 168.2 | 101.18 | 40.98 | 91.08 | Upgrade
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Treasury Stock | -0.11 | -0.11 | -0.19 | -0.19 | -8.04 | -14.8 | Upgrade
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Comprehensive Income & Other | 0.94 | 0.13 | -4.19 | 1.68 | 3.42 | 3.82 | Upgrade
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Shareholders' Equity | 483.29 | 462.28 | 410.65 | 336.02 | 267.6 | 309.12 | Upgrade
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Total Liabilities & Equity | 1,146 | 1,142 | 1,176 | 1,107 | 787.81 | 844.17 | Upgrade
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Total Debt | 103.61 | 99.7 | 82.85 | 84.96 | 115.8 | 110.34 | Upgrade
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Net Cash (Debt) | 305.82 | 378.45 | 538.76 | 460.27 | 220.67 | 222.53 | Upgrade
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Net Cash Growth | 18.92% | -29.76% | 17.05% | 108.58% | -0.83% | -20.50% | Upgrade
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Net Cash Per Share | 14.50 | 18.22 | 26.13 | 22.68 | 11.43 | 11.38 | Upgrade
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Filing Date Shares Outstanding | 20.41 | 20.12 | 19.86 | 19.59 | 19.36 | 19.17 | Upgrade
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Total Common Shares Outstanding | 20.41 | 20.12 | 19.86 | 19.59 | 19.36 | 19.17 | Upgrade
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Working Capital | 287.69 | 254.52 | 235.34 | 210.69 | 154.45 | 149.14 | Upgrade
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Book Value Per Share | 23.68 | 22.97 | 20.68 | 17.15 | 13.82 | 16.13 | Upgrade
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Tangible Book Value | 282.78 | 239.18 | 265.95 | 188.33 | 174.83 | 180.35 | Upgrade
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Tangible Book Value Per Share | 13.86 | 11.89 | 13.39 | 9.61 | 9.03 | 9.41 | Upgrade
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Machinery | 61.73 | 53.57 | 44.41 | 39.23 | 40.36 | 45.27 | Upgrade
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Leasehold Improvements | 54.86 | 45.05 | 40.83 | 42.25 | 40.32 | 47.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.