Heidrick & Struggles International, Inc. (HSII)
NASDAQ: HSII · IEX Real-Time Price · USD
29.82
+0.40 (1.36%)
Apr 18, 2024, 11:47 AM EDT - Market open
HSII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 412.62 | 355.45 | 545.23 | 316.47 | 271.72 | 279.91 | 207.53 | 165.01 | 190.45 | 217.85 | Upgrade
|
| Short-Term Investments | 65.54 | 266.17 | 0 | 20 | 61.15 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 478.16 | 621.62 | 545.23 | 336.47 | 332.87 | 279.91 | 207.53 | 165.01 | 190.45 | 217.85 | Upgrade
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| Cash Growth | -23.08% | 14.01% | 62.04% | 1.08% | 18.92% | 34.87% | 25.77% | -13.36% | -12.58% | 19.85% | Upgrade
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| Receivables | 133.13 | 126.44 | 133.75 | 88.12 | 109.16 | 114.98 | 98.7 | 93.19 | 76.06 | 68.35 | Upgrade
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| Other Current Assets | 81.93 | 75.77 | 66.41 | 48.09 | 52.45 | 55.98 | 37.56 | 40.23 | 42.45 | 32.03 | Upgrade
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| Total Current Assets | 693.21 | 823.82 | 745.39 | 472.69 | 494.48 | 450.87 | 343.79 | 298.43 | 308.96 | 318.24 | Upgrade
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| Property, Plant & Equipment | 121.82 | 101.66 | 99.41 | 116.16 | 128.04 | 33.87 | 39.51 | 35.1 | 36.5 | 30.42 | Upgrade
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| Long-Term Investments | 47.29 | 34.35 | 36.05 | 31.37 | 25.41 | 19.44 | 21.32 | 17.35 | 14.15 | 13.71 | Upgrade
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| Goodwill and Intangibles | 223.09 | 144.69 | 147.69 | 92.77 | 128.77 | 124.31 | 121.05 | 172.53 | 149.81 | 143.12 | Upgrade
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| Other Long-Term Assets | 56.18 | 71.11 | 78.26 | 74.82 | 67.48 | 72.14 | 61.53 | 58.09 | 63.3 | 63.15 | Upgrade
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| Total Long-Term Assets | 448.38 | 351.82 | 361.41 | 315.13 | 349.69 | 249.76 | 243.41 | 283.07 | 263.76 | 250.39 | Upgrade
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| Total Assets | 1,142 | 1,176 | 1,107 | 787.81 | 844.17 | 700.63 | 587.2 | 581.5 | 572.72 | 568.62 | Upgrade
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| Accounts Payable | 20.84 | 14.61 | 20.37 | 8.8 | 8.63 | 9.17 | 9.82 | 7.95 | 6.15 | 5.49 | Upgrade
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| Deferred Revenue | 45.73 | 43.06 | 51.4 | 38.05 | 41.27 | 40.67 | 31.27 | 28.37 | 29.72 | 30.45 | Upgrade
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| Current Debt | 21.5 | 19.55 | 19.33 | 28.98 | 30.96 | 0 | 0 | 0 | 0 | 6 | Upgrade
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| Other Current Liabilities | 350.62 | 511.25 | 443.58 | 242.41 | 264.49 | 269.11 | 224.7 | 184.27 | 193.56 | 163.9 | Upgrade
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| Total Current Liabilities | 438.69 | 588.48 | 534.69 | 318.24 | 345.34 | 318.95 | 265.79 | 220.59 | 229.43 | 205.85 | Upgrade
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| Long-Term Debt | 78.2 | 63.3 | 65.63 | 86.82 | 79.39 | 0 | 0 | 0 | 0 | 23.5 | Upgrade
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| Other Long-Term Liabilities | 162.42 | 113.22 | 170.46 | 115.16 | 110.33 | 114.52 | 108.71 | 102.32 | 88.49 | 94.61 | Upgrade
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| Total Long-Term Liabilities | 240.62 | 176.52 | 236.08 | 201.97 | 189.72 | 114.52 | 108.71 | 102.32 | 88.49 | 118.11 | Upgrade
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| Total Liabilities | 679.31 | 764.99 | 770.78 | 520.21 | 535.06 | 433.47 | 374.5 | 322.91 | 317.92 | 323.96 | Upgrade
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| Total Debt | 99.7 | 82.85 | 84.96 | 115.8 | 110.34 | 0 | 0 | 0 | 0 | 29.5 | Upgrade
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| Debt Growth | 20.34% | -2.48% | -26.63% | 4.95% | - | - | - | - | - | -16.90% | Upgrade
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| Retained Earnings | 210.07 | 168.2 | 101.18 | 40.98 | 91.08 | 56.05 | -0.72 | 58.03 | 52.57 | 45.43 | Upgrade
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| Comprehensive Income | 0.13 | -4.19 | 1.68 | 3.42 | 3.82 | 4.06 | 13.32 | 3.32 | 9.26 | 11.22 | Upgrade
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| Shareholders' Equity | 462.28 | 410.65 | 336.02 | 267.6 | 309.12 | 267.16 | 212.71 | 258.59 | 254.8 | 244.66 | Upgrade
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| Net Cash / Debt | 378.45 | 538.76 | 460.27 | 220.67 | 222.53 | 279.91 | 207.53 | 165.01 | 190.45 | 188.35 | Upgrade
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| Net Cash / Debt Growth | -29.76% | 17.05% | 108.58% | -0.83% | -20.50% | 34.87% | 25.77% | -13.36% | 1.11% | 28.77% | Upgrade
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| Net Cash Per Share | 18.22 | 26.13 | 22.68 | 11.43 | 11.38 | 14.33 | 11.08 | 8.67 | 10.18 | 10.22 | Upgrade
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| Working Capital | 254.52 | 235.34 | 210.69 | 154.45 | 149.14 | 131.92 | 78 | 77.84 | 79.53 | 112.39 | Upgrade
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| Book Value Per Share | 23.08 | 20.78 | 17.22 | 13.87 | 16.18 | 14.12 | 11.35 | 13.95 | 13.90 | 13.44 | Upgrade
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