Heidrick & Struggles International, Inc. (HSII)

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HSII
Financials

37.86 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	412.618	355.447	545.225	316.473	271.719	279.906	207.534	165.011	190.452	211.352	181.646	117.605	185.39	181.124	123.03	234.531	260.58	147.44	203.689	222.753	119.289	110.22	108.732	184.836	76.8	15.7
Short Term Investments Numbers are in millions	65.538	266.169	0	19.999	61.153	0	0	0	0	0	0.18	0	0	0	0	0	22.275	73.375	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	478.156	621.616	545.225	336.472	332.872	279.906	207.534	165.011	190.452	211.352	181.646	117.605	185.39	181.124	123.03	234.531	282.855	220.815	203.689	222.753	119.289	110.22	108.732	184.836	76.8	15.7
Net Receivables Numbers are in millions	175.63	137.383	136.96	93.979	113.577	118.597	102.633	98.038	80.867	84.254	84.344	85.046	98.351	102.996	72.188	84.538	88.108	88.166	57.797	56.296	50.038	45.326	60.111	113.691	87.4	24.1
Inventory Numbers are in millions	0	24.098	21.754	18.956	20.185	22.766	22.003	21.602	26.394	33.131	22.977	22.265	25.202	26.475	18.318	33.413	30.316	0	16.757	0	0	36.805	0	0	0	0
Other Current Assets Numbers are in millions	39.428	40.722	41.449	23.279	27.848	29.598	11.62	13.779	11.25	1.592	1.807	1.366	1.382	1.871	27.918	1.788	1.419	24.697	3.536	11.121	9.022	6.125	71.008	37.854	27.5	9.3
Total Current Assets Numbers are in millions	693.214	823.819	745.388	472.686	494.482	450.867	343.79	298.43	308.963	330.329	290.774	226.282	310.325	312.466	241.454	354.27	402.698	333.678	281.779	290.17	178.349	198.476	239.851	336.381	191.7	49.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.815	101.664	99.405	116.163	128.041	33.871	39.514	35.099	36.498	30.417	34.961	42.362	44.781	34.406	26.092	28.172	18.73	18.648	21.104	27.677	33.466	38.23	54.364	52.66	52.4	14.9
Goodwill Numbers are in millions	202.252	138.361	138.524	91.643	126.831	122.092	118.892	151.844	131.122	122.176	123.274	120.94	90.696	109.888	109.01	101.234	84.217	75.961	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.842	6.333	9.169	1.129	1.935	2.216	2.158	20.69	18.687	20.939	26.637	32.02	2.556	6.48	8.636	13.543	15.363	17.884	52.894	55.708	56.398	60.501	63.705	66.208	45.8	2.5
Goodwill and Intangible Assets Numbers are in millions	223.094	144.694	147.693	92.772	128.766	124.308	121.05	172.534	149.809	143.115	149.911	152.96	93.252	116.368	117.646	114.777	99.58	93.845	52.894	55.708	56.398	60.501	63.705	66.208	45.8	2.5
Long Term Investments Numbers are in millions	47.287	34.354	36.051	31.369	25.409	19.442	21.319	17.346	14.145	13.989	13.848	11.902	9.868	11.021	10.417	12.594	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.005	33.987	42.169	35.958	33.063	34.83	35.402	33.073	35.331	23.413	27.474	25.454	26.506	36.917	44.643	35.313	45.855	24.629	21.363	7.766	0	32.176	7.089	0	0	0
Other Non-Current Assets Numbers are in millions	28.176	37.12	36.092	38.864	34.412	37.311	26.129	25.02	27.972	27.438	36.256	36.032	30.833	33.849	34.595	41.831	50.021	48.97	33.782	39.963	35.819	33.681	46.097	68.395	44.8	28.5
Total Non-Current Assets Numbers are in millions	448.377	351.819	361.41	315.126	349.691	249.762	243.414	283.072	263.755	238.372	262.45	268.71	205.24	232.561	233.393	232.687	214.186	186.092	129.143	131.114	125.683	164.588	171.255	187.263	143	45.9
Total Assets Numbers are in millions	1,141.591	1,175.638	1,106.798	787.812	844.173	700.629	587.204	581.502	572.718	568.701	553.224	494.992	515.565	545.027	474.847	586.957	616.884	519.77	410.922	421.284	304.032	363.064	411.106	523.644	334.7	95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.837	14.613	20.374	8.799	8.633	9.166	9.824	7.952	6.15	5.493	7.791	8.657	9.157	8.408	5.948	11.977	8.699	7.217	6.019	10.986	7.196	8.887	13.391	10.051	8.1	7.3
Short Term Debt Numbers are in millions	21.498	19.554	19.332	28.984	30.955	235.893	184.35	160.14	162.317	6	6	80.078	0	113.345	0	147.913	0	166.642	0	0.027	0.568	1.161	2.48	1.135	3	14
Tax Payables Numbers are in millions	6.057	4.076	10.004	1.186	3.928	8.24	6.924	4.617	3.442	6.684	5.401	0.709	4.868	3.208	3.07	87.135	0.995	0	0	7.463	4.349	0	0	0	0	0
Deferred Revenue Numbers are in millions	45.732	43.057	51.404	38.05	41.267	40.673	31.272	28.367	29.724	30.452	27.714	23.271	0	16.639	0	15.782	0	20.001	12.743	10.398	101.421	0	0	0	0	0
Other Current Liabilities Numbers are in millions	350.624	511.253	443.584	242.405	264.487	33.219	40.346	24.133	31.239	163.953	134.282	40.39	175.933	34.064	116.966	51.723	245	8.732	103.053	118.561	4.349	108.923	131.311	204.855	126.6	41.6
Total Current Liabilities Numbers are in millions	438.691	588.477	534.694	318.238	345.342	318.951	265.792	220.592	229.43	205.898	175.787	152.396	185.09	172.456	122.914	227.395	253.699	202.592	121.815	139.972	113.534	118.971	147.182	216.041	137.7	62.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.204	63.299	65.625	86.816	79.388	0	0	0	0	23.5	29.5	0	0	0	0	0	0	0	0	0	0.026	0.294	1.959	0.61	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	38.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.402	0	0	0	0	0	4.257	0	0	0	0.036	0.059	0.037	0.107	0.039	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	156.016	113.216	170.459	115.156	110.328	114.522	104.45	102.32	88.486	94.639	61.293	94.19	79.143	77.922	61.042	53.258	53.385	53.473	51.622	65.186	64.659	44.088	32.374	19.316	29.1	18.6
Total Non-Current Liabilities Numbers are in millions	240.622	176.515	236.084	201.972	189.716	114.522	108.707	102.32	88.486	118.139	129.564	94.249	79.18	78.029	61.081	53.258	53.385	53.473	51.622	65.186	64.685	44.382	34.333	19.926	29.1	18.7
Total Liabilities Numbers are in millions	679.313	764.992	770.778	520.21	535.058	433.473	374.499	322.912	317.916	324.037	305.351	246.645	264.27	250.485	183.995	280.653	307.084	256.065	173.437	205.158	178.219	163.353	181.515	235.967	166.8	81.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.201	0.199	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.195	0.194	0.2	0
Retained Earnings Numbers are in millions	210.07	168.197	101.177	40.982	91.083	56.049	-0.716	58.03	52.572	45.431	48.511	51.704	55.029	99.056	101.091	131.061	100.624	48.874	14.631	-24.587	-106.895	-26.227	13.935	56.862	37.4	1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.129	-4.189	1.675	3.417	3.824	4.062	13.315	3.322	9.259	11.223	14.969	14.96	16.237	18.238	15.728	12.154	24.564	12.751	-12.414	6.31	4.317	-7.282	-15.779	-3.998	5.9	0
Other Total Stockholders Equity Numbers are in millions	251.878	246.439	232.972	223.007	214.012	206.849	199.91	197.042	192.775	187.814	184.197	181.487	179.833	177.052	173.837	162.893	184.416	201.884	235.072	234.207	228.195	233.024	231.24	234.619	124.4	12.2
Total Shareholders Equity Numbers are in millions	462.278	410.646	336.02	267.602	309.115	267.156	212.705	258.59	254.802	244.664	247.873	248.347	251.295	294.542	290.852	306.304	309.8	263.705	237.485	216.126	125.813	199.711	229.591	287.677	167.9	13.4
Total Equity Numbers are in millions	462.278	410.646	336.02	267.602	309.115	267.156	212.705	258.59	254.802	244.664	247.873	248.347	251.295	294.542	290.852	306.304	309.8	263.705	237.485	216.126	125.813	199.711	229.591	287.677	167.9	13.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,141.591	1,175.638	1,106.798	787.812	844.173	700.629	587.204	581.502	572.718	568.701	553.224	494.992	515.565	545.027	474.847	586.957	616.884	519.77	410.922	421.284	304.032	363.064	411.106	523.644	334.7	95

Heidrick & Struggles International, Inc.

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