Heidrick & Struggles International (HSII)
(Real Time Quote from BATS)
$30.60 USD
-0.37 (-1.18%)
Updated Apr 23, 2024 01:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Heidrick & Struggles International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 478 | 622 | 545 | 336 | 333 |
Receivables | 144 | 137 | 137 | 94 | 114 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 72 | 65 | 63 | 42 | 48 |
Total Current Assets | 693 | 824 | 745 | 473 | 494 |
Net Property & Equipment | 36 | 30 | 27 | 23 | 29 |
Investments & Advances | 47 | 34 | 36 | 31 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 34 | 42 | 36 | 33 |
Intangibles | 223 | 145 | 148 | 93 | 129 |
Deposits & Other Assets | 28 | 37 | 36 | 39 | 34 |
Total Assets | 1,142 | 1,176 | 1,107 | 788 | 844 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 15 | 20 | 9 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 323 | 451 | 409 | 218 | 234 |
Income Taxes Payable | 6 | 4 | 10 | 1 | 4 |
Other Current Liabilities | 68 | 99 | 76 | 61 | 68 |
Total Current Liabilities | 439 | 588 | 535 | 318 | 345 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 156 | 113 | 170 | 115 | 110 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 679 | 765 | 771 | 520 | 535 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 252 | 247 | 233 | 231 | 229 |
Retained Earnings | 210 | 168 | 101 | 41 | 91 |
Other Equity | 0 | -4 | 2 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 8 | 15 |
Total Shareholder's Equity | 462 | 411 | 336 | 268 | 309 |
Total Liabilities & Shareholder's Equity | 1,142 | 1,176 | 1,107 | 788 | 844 |
Total Common Equity | 462 | 411 | 336 | 268 | 309 |
Shares Outstanding | 20.10 | 19.80 | 19.50 | 19.30 | 19.10 |
Book Value Per Share | 23.00 | 20.74 | 17.23 | 13.87 | 16.18 |
Fiscal Year End for Heidrick & Struggles International, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 478 | 334 | 239 | 205 |
Receivables | NA | 144 | 200 | 206 | 167 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 72 | 79 | 78 | 74 |
Total Current Assets | NA | 693 | 613 | 523 | 446 |
Net Property & Equipment | NA | 36 | 34 | 33 | 33 |
Investments & Advances | NA | 47 | 43 | 44 | 43 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 28 | 34 | 35 | 34 |
Intangibles | NA | 223 | 221 | 226 | 223 |
Deposits & Other Assets | NA | 28 | 31 | 34 | 43 |
Total Assets | NA | 1,142 | 1,041 | 964 | 891 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 19 | 15 | 17 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 323 | 265 | 194 | 140 |
Income Taxes Payable | NA | 6 | 13 | 8 | 6 |
Other Current Liabilities | NA | 68 | 75 | 80 | 77 |
Total Current Liabilities | NA | 439 | 392 | 319 | 260 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 7 | 8 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 147 | 149 | 142 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 679 | 602 | 536 | 470 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 252 | 249 | 246 | 244 |
Retained Earnings | NA | 210 | 198 | 187 | 181 |
Other Equity | NA | 0 | -8 | -4 | -4 |
Treasury Stock | NA | 0 | 0 | 1 | 0 |
Total Shareholder's Equity | NA | 462 | 439 | 428 | 421 |
Total Liabilities & Shareholder's Equity | NA | 1,142 | 1,041 | 964 | 891 |
Total Common Equity | 0 | 462 | 439 | 428 | 421 |
Shares Outstanding | 20.10 | 20.10 | 20.10 | 20.00 | 20.00 |
Book Value Per Share | 0.00 | 23.00 | 21.85 | 21.42 | 21.06 |