Heidrick & Struggles International, Inc. (HSII)
NASDAQ: HSII · Real-Time Price · USD
46.59
+1.60 (3.56%)
Nov 21, 2024, 4:00 PM EST - Market closed

HSII Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
363.42412.62355.45545.23316.47271.72
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Short-Term Investments
46.0165.54266.17-2061.15
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Cash & Short-Term Investments
409.43478.16621.62545.23336.47332.87
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Cash Growth
22.59%-23.08%14.01%62.04%1.08%18.92%
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Accounts Receivable
227.34165.22161.73170.69107.78131.42
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Other Receivables
10.810.4110.953.215.864.41
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Receivables
238.14175.63172.67173.9113.63135.83
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Prepaid Expenses
27.6823.624.121.7518.9620.19
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Other Current Assets
7.8415.835.434.513.635.59
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Total Current Assets
683.08693.21823.82745.39472.69494.48
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Property, Plant & Equipment
136.77121.82101.6699.41116.16128.04
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Long-Term Investments
11-----
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Goodwill
185.4202.25138.36138.5291.64126.83
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Other Intangible Assets
15.1120.846.339.171.131.94
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Long-Term Deferred Tax Assets
29.6228.0133.9942.1735.9633.06
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Other Long-Term Assets
84.875.4671.4772.1470.2359.82
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Total Assets
1,1461,1421,1761,107787.81844.17
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Accounts Payable
21.5220.8414.6120.378.88.63
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Accrued Expenses
278.8322.74451.16409.03219.34235.62
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Current Portion of Leases
18.9921.519.5519.3328.9830.96
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Current Income Taxes Payable
6.896.064.08101.193.93
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Current Unearned Revenue
47.1145.7343.0651.438.0541.27
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Other Current Liabilities
22.0921.8256.0224.5521.8824.94
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Total Current Liabilities
395.39438.69588.48534.69318.24345.34
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Long-Term Leases
84.6278.263.365.6386.8279.39
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Long-Term Deferred Tax Liabilities
5.946.4-0.10.10.3
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Other Long-Term Liabilities
101.593.9264.76114.7761.5664
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Total Liabilities
662.5679.31764.99770.78520.21535.06
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Common Stock
0.20.20.20.20.20.2
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Additional Paid-In Capital
258.09251.99246.63233.16231.05228.81
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Retained Earnings
224.17210.07168.2101.1840.9891.08
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Treasury Stock
-0.11-0.11-0.19-0.19-8.04-14.8
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Comprehensive Income & Other
0.940.13-4.191.683.423.82
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Shareholders' Equity
483.29462.28410.65336.02267.6309.12
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Total Liabilities & Equity
1,1461,1421,1761,107787.81844.17
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Total Debt
103.6199.782.8584.96115.8110.34
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Net Cash (Debt)
305.82378.45538.76460.27220.67222.53
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Net Cash Growth
18.92%-29.76%17.05%108.58%-0.83%-20.50%
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Net Cash Per Share
14.5018.2226.1322.6811.4311.38
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Filing Date Shares Outstanding
20.4120.1219.8619.5919.3619.17
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Total Common Shares Outstanding
20.4120.1219.8619.5919.3619.17
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Working Capital
287.69254.52235.34210.69154.45149.14
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Book Value Per Share
23.6822.9720.6817.1513.8216.13
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Tangible Book Value
282.78239.18265.95188.33174.83180.35
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Tangible Book Value Per Share
13.8611.8913.399.619.039.41
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Machinery
61.7353.5744.4139.2340.3645.27
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Leasehold Improvements
54.8645.0540.8342.2540.3247.27
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Source: S&P Capital IQ. Standard template. Financial Sources.