Robert Half International Inc. (RHI)

Stock Price: $51.61 USD -2.07 (-3.85%)
Updated Sep 21, 2020 2:52 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents27027729526022528727628827931536635531044745834537731734723915116613180.18-
Short-Term Investments---------------91.53---------
Cash & Cash Equivalents27027729526022528727628827931536635531044745843737731734723915116613180.180.00
Cash Growth-2.21%-6.17%13.28%15.86%-21.78%4.12%-4.13%2.97%-11.36%-13.85%3.11%14.44%-30.72%-2.37%4.93%16.01%18.8%-8.61%44.97%58.33%-9.02%26.43%63.82%--
Receivables833794732703705658552513493423362485593532451392242226273390309241187125-
Other Current Assets52640340532126937834526423423419419315613310787.8779.7510366.3542.0530.1923.6615.769.070.00
Total Current Assets1,6291,4741,4321,2841,1981,3231,1731,0651,0079729231,0331,0601,1121,017916699645686672491430334215-
Property, Plant & Equipment36912514516214312211310810810412514615213211195.7811313114813111194.9549.9426.72-
Goodwill and Intangibles212213216213213199201204189190190189195179166168163162161168176178177175-
Other Long-Term Assets10191.2074.871191172.743.715.317.718.4746.5243.8743.2135.9225.4118.6311.400.000.000.000.000.000.000.000.00
Total Long-Term Assets683429436494473324318317305302361379391347302282287292308299287273227201-
Total Assets2,3111,9031,8671,7781,6711,6471,4901,3811,3121,2741,2841,4121,4501,4591,3191,199986938994971777704561416-
Accounts Payable12416812713614817514014011893.6910211210899.4889.1370.7045.0950.1333.3851.0729.8429.4420.2915.05-
Current Debt71.630.200.180.170.150.140.130.120.110.120.110.110.370.360.360.080.070.070.201.220.901.313.631.54-
Other Current Liabilities74565162154450744839636235531526530134030324720814113614318514512298.1869.970.00
Total Current Liabilities94182074868065662353650247340836741344840333727918618717723717615312286.56-
Long-Term Debt2020.460.660.841.011.161.301.431.551.661.781.893.753.832.702.272.342.412.482.542.603.404.535.07-
Other Long-Term Liabilities24.8319.9113.6410.6410.7142.8933.4836.2036.7929.5014.9813.2214.549.788.415.518.844.089.3412.7922.2825.0015.9415.940.00
Total Long-Term Liabilities22720.3614.2911.4811.7144.0534.7837.6238.3331.1516.7615.1118.3013.6111.117.7811.196.4911.8215.3324.8828.4020.4721.01-
Total Liabilities1,168840762691667667571539511440384428466416348287197193188252201181143108-
Total Debt2740.660.841.011.161.301.431.551.661.781.892.004.124.193.052.342.412.482.683.763.504.718.166.61-
Debt Growth41578.23%-21.79%-16.58%-13.19%-10.7%-9.03%-7.57%-6.7%-6.91%-5.97%-5.26%-51.56%-1.69%37.33%30.35%-2.94%-2.66%-7.53%-28.75%7.7%-25.83%-42.23%23.39%--
Common Stock1,1281,0791,0651,0239809288687987607878549509151,0047906395484974223342492141531140.00
Retained Earnings36.07-37.0384.5634.4736.8413.32-------156241221247391389329310267195-
Comprehensive Income-19.99-16.113.51-20.50-10.2914.7338.0743.7840.8947.1245.5834.2668.8538.5824.9932.5720.020.85-8.03-4.19-2.42-1.24-1.350.02-
Shareholders' Equity1,1441,0631,1051,0871,0049809208428018349009849841,043971912789745806719576522419308-
Total Liabilities and Equity2,3111,9031,8671,7781,6711,6471,4901,3811,3121,2741,2841,4121,4501,4591,3191,1999869389949717777045614160.00
Net Cash / Debt-3.3527629425922328627428627831336435330644345543437431434423514816112373.570.00
Net Cash / Debt Growth--6.12%13.39%16.01%-21.83%4.19%-4.11%3.03%-11.39%-13.89%3.16%15.33%-31%-2.64%4.8%16.13%18.97%-8.61%46.15%59.53%-8.53%30.97%67.45%--
Net Cash Per Share-0.032.292.372.031.702.132.012.071.982.192.492.331.912.672.722.562.221.821.961.320.820.880.67--
Working Capital688654684604542700637563534563556620612710680637513459509434314278212128-
Book Value Per Share9.898.828.908.497.627.296.756.095.705.846.176.496.166.285.795.374.674.324.594.043.212.862.29--