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HEIDRICK & STRUGGLES INTL (HSII) Stock Balance Sheet

NASDAQ:HSII - Nasdaq - US4228191023 - Common Stock - Currency: USD

41.41  -0.82 (-1.94%)

After market: 41.41 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HSII Cash Equivalents ChartHSII Cash Equivalents over time chart
363.42M412.62M355.40M545.20M316.50M
Marketable Securities
HSII Marketable Securities ChartHSII Marketable Securities over time chart
46.01M65.54M266.20M0.0020.00M
Receivables
HSII Receivables ChartHSII Receivables over time chart
238.14M175.63M172.70M173.90M113.60M
Other Current Assets
HSII Other Current Assets ChartHSII Other Current Assets over time chart
35.52M39.43M29.50M26.30M22.60M
Total Current Assets
HSII Total Current Assets ChartHSII Total Current Assets over time chart
683.08M693.21M823.80M745.40M472.70M
 
Non-Current Assets
PPE Net
HSII PPE Net ChartHSII PPE Net over time chart
136.77M121.81M101.70M99.40M116.20M
Investments And Advances
HSII Investments And Advances ChartHSII Investments And Advances over time chart
59.09M47.29M34.40M36.10M31.40M
Goodwill
HSII Goodwill ChartHSII Goodwill over time chart
185.40M202.25M138.40M138.50M91.60M
Intangibles
HSII Intangibles ChartHSII Intangibles over time chart
15.11M20.84M6.30M9.20M1.10M
Other Non-Current Assets
HSII Other Non-Current Assets ChartHSII Other Non-Current Assets over time chart
66.33M56.18M71.10M78.30M74.80M
Total Non-Current Assets
HSII Total Non-Current Assets ChartHSII Total Non-Current Assets over time chart
462.70M448.38M351.80M361.40M315.10M
 
TOTAL ASSETS
HSII TOTAL ASSETS ChartHSII TOTAL ASSETS over time chart
1.15B1.14B1.18B1.11B787.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
HSII Short Term Debt ChartHSII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HSII Current Portion Of LT Debt. ChartHSII Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HSII Accrued Expenses ChartHSII Accrued Expenses over time chart
296.48M344.24M470.70M428.40M246.90M
Accounts Payable
HSII Accounts Payable ChartHSII Accounts Payable over time chart
21.52M20.84M14.60M20.40M8.80M
Other Current Liabilities
HSII Other Current Liabilities ChartHSII Other Current Liabilities over time chart
77.39M73.61M103.10M86.00M62.50M
Total Current Liabilities
HSII Total Current Liabilities ChartHSII Total Current Liabilities over time chart
395.39M438.69M588.50M534.70M318.20M
 
Non-Current Liabilities
Long Term Debt
HSII Long Term Debt ChartHSII Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HSII Deferred Taxes/Income ChartHSII Deferred Taxes/Income over time chart
5.94M6.40MN/AN/AN/A
Other Non-Current Liabilities
HSII Other Non-Current Liabilities ChartHSII Other Non-Current Liabilities over time chart
261.17M234.22M176.50M236.10M202.00M
Total Non-Current Liabilities
HSII Total Non-Current Liabilities ChartHSII Total Non-Current Liabilities over time chart
267.10M240.62M176.50M236.10M202.00M
 
TOTAL LIABILITIES
HSII TOTAL LIABILITIES ChartHSII TOTAL LIABILITIES over time chart
662.50M679.31M765.00M770.80M520.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSII Retained Earnings ChartHSII Retained Earnings over time chart
224.16M210.07M168.20M101.20M41.00M
Additional Paid In Capital
HSII Additional Paid In Capital ChartHSII Additional Paid In Capital over time chart
258.09M251.99M246.60M233.20M231.00M
Common Shares
HSII Common Shares ChartHSII Common Shares over time chart
204.00K201.00K200.00K200.00K200.00K
Treasury Stock
HSII Treasury Stock ChartHSII Treasury Stock over time chart
-110.00K-110.00K-200.00K-200.00K-8.00M
Other Shareholders' Equity
HSII Other Shareholders' Equity ChartHSII Other Shareholders' Equity over time chart
903.00K87.00K-4.10M1.70M3.40M
Shares Outstanding
HSII Shares Outstanding ChartHSII Shares Outstanding over time chart
20.41M20.12M19.90M19.60M19.40M
Tangible Book Value per Share
HSII Tangible Book Value per Share ChartHSII Tangible Book Value per Share over time chart
13.8611.8913.369.619.02
Total Shareholders' Equity
HSII Total Shareholders' Equity ChartHSII Total Shareholders' Equity over time chart
483.29M462.28M410.60M336.00M267.60M
 
TOTAL LIABILITIES AND EQUITY
HSII TOTAL LIABILITIES AND EQUITY ChartHSII TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.14B1.18B1.11B787.80M
 
Statistics
Current Ratio
HSII Current Ratio ChartHSII Current Ratio over time chart
1.731.581.401.391.49
Return On Assets (ROA)
HSII Return On Assets (ROA) ChartHSII Return On Assets (ROA) over time chart
3.37%4.77%6.76%6.56%-4.79%
Return On Equity (ROE)
HSII Return On Equity (ROE) ChartHSII Return On Equity (ROE) over time chart
7.98%11.77%19.36%21.61%-14.09%
Return On Invested Capital (ROIC)
HSII Return On Invested Capital (ROIC) ChartHSII Return On Invested Capital (ROIC) over time chart
6.62%7.66%12.46%11.63%6.91%
Return On Invested Capital Ex Cash (ROICexc)
HSII Return On Invested Capital Ex Cash (ROICexc) ChartHSII Return On Invested Capital Ex Cash (ROICexc) over time chart
14.56%23.94%N/A247.25%24.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HSII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHSII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.34%3261.20%N/AN/A80.30%

All data in USD , ROIC based on taxRate of 0.35

Charts

HSII Balance Sheet Over Time ChartHSII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HSII Balance Sheet - Short Vs Long Term ChartHSII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M