Robert Half International 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 - 1995
Cash & Equivalents	731.74	658.63	619	574.43	270.48	276.58	294.75	260.2	224.58	287.12	Upgrade
Cash & Cash Equivalents	731.74	658.63	619	574.43	270.48	276.58	294.75	260.2	224.58	287.12	Upgrade
Cash Growth	11.10%	6.40%	7.76%	112.37%	-2.21%	-6.17%	13.28%	15.86%	-21.78%	4.12%	Upgrade
Receivables	860.87	1,018	984.69	714.16	832.8	794.45	732.41	703.23	704.64	657.68	Upgrade
Other Current Assets	704.53	608.2	664.86	554.15	525.57	402.59	404.71	320.81	268.78	378.49	Upgrade
Total Current Assets	2,297	2,285	2,269	1,843	1,629	1,474	1,432	1,284	1,198	1,323	Upgrade
Property, Plant & Equipment	318.07	311.69	322.2	372.51	369.41	125.18	144.89	161.51	142.91	121.75	Upgrade
Goodwill and Intangibles	237.97	237.81	226.19	228.65	212.12	213.11	215.83	213.46	213.09	199.49	Upgrade
Other Long-Term Assets	157.62	129.88	135.43	113.53	101.03	91.2	74.87	118.76	117.05	2.74	Upgrade
Total Long-Term Assets	713.65	679.38	683.81	714.69	682.56	429.49	435.59	493.74	473.05	323.98	Upgrade
Total Assets	3,011	2,964	2,952	2,557	2,311	1,903	1,867	1,778	1,671	1,647	Upgrade
Accounts Payable	156.66	168.16	183.8	130.77	123.84	168.03	126.94	135.54	148.11	175.11	Upgrade
Current Debt	80.46	86.08	83.79	78.84	71.63	0.2	0.18	0.17	0.15	0.14	Upgrade
Other Current Liabilities	997.99	961.96	1,091	837.01	745.23	651.31	620.78	544.19	507.29	448.12	Upgrade
Total Current Liabilities	1,235	1,216	1,359	1,047	940.69	819.54	747.9	679.9	655.55	623.36	Upgrade
Long-Term Debt	161.44	151.77	181.29	223.87	202.2	0.46	0.66	0.84	1.01	1.16	Upgrade
Other Long-Term Liabilities	25.89	27.96	31.34	81.64	24.83	19.91	13.64	10.64	10.71	42.89	Upgrade
Total Long-Term Liabilities	187.33	179.73	212.64	305.51	227.03	20.36	14.29	11.48	11.71	44.05	Upgrade
Total Liabilities	1,422	1,396	1,571	1,352	1,168	839.9	762.19	691.37	667.26	667.41	Upgrade
Total Debt	241.9	237.85	265.08	302.71	273.83	0.66	0.84	1.01	1.16	1.3	Upgrade
Debt Growth	1.70%	-10.27%	-12.43%	10.55%	41578.23%	-21.79%	-16.58%	-13.19%	-10.70%	-9.03%	Upgrade
Retained Earnings	266.17	318.51	167.66	29.94	36.07	0	37.03	84.56	34.47	36.84	Upgrade
Comprehensive Income	-32.63	-43.62	-22.62	-4.73	-19.99	-16.11	3.51	-20.5	-10.29	14.73	Upgrade
Shareholders' Equity	1,588	1,569	1,381	1,205	1,144	1,063	1,105	1,087	1,004	979.86	Upgrade
Net Cash / Debt	489.84	420.78	353.92	271.71	-3.35	275.92	293.91	259.19	223.42	285.82	Upgrade
Net Cash / Debt Growth	16.41%	18.89%	30.26%	-	-	-6.12%	13.39%	16.01%	-21.83%	4.19%	Upgrade
Net Cash Per Share	4.62	3.85	3.17	2.40	-0.03	2.27	2.35	2.01	1.68	2.11	Upgrade
Working Capital	1,062	1,069	909.87	796.11	688.16	654.07	683.97	604.34	542.45	699.92	Upgrade
Book Value Per Share	15.05	14.49	12.50	10.69	9.89	8.82	8.90	8.49	7.62	7.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).