HSII Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	5 M	6 M	8 M	10 M	9 M	9 M	9 M	20 M	15 M	21 M
Accounts receivable	68 M	76 M	93 M	99 M	115 M	109 M	88 M	134 M	126 M	133 M
Accrued expenses	143 M	168 M	168 M	187 M	245 M	247 M		439 M	19 M	27 M
Accumulated depreciation & depletion	-63 M	-49 M	-55 M	-55 M	-60 M	-64 M	-57 M	-54 M	-55 M	-63 M
Additional paid in capital	232 M	232 M	230 M	226 M	227 M	229 M	231 M	233 M	247 M	252 M
Cash and equivalents	218 M	190 M	165 M	208 M	280 M	272 M		545 M	355 M	413 M
CashCashEquivalentsAndShortTermInvestments	218 M	190 M	165 M	208 M	280 M	333 M		545 M	622 M	478 M
CashEquivalents	218 M	190 M	165 M	208 M	280 M	272 M	316 M	545 M	355 M
Common par	196000.0	196000.0	196000.0	196000.0	196000.0	20 M	20 M	20 M	199000.0	201000.0
Common stock equity	245 M	255 M	259 M	213 M	9 M	309 M	-332000.0	336 M	411 M	462 M
CommonStock	196000.0	196000.0	196000.0	196000.0	196000.0	20 M	20 M	20 M	199000.0	201000.0
Cost in excess	122 M	131 M	152 M	119 M	122 M	127 M	92 M	139 M	138 M	202 M
CurrentAccruedExpenses	130 M	159 M	156 M	177 M	228 M	234 M		409 M
CurrentCapitalLeaseObligation	27 M	29 M	31 M	36 M	34 M	31 M	29 M	19 M	20 M	21 M
CurrentDeferredAssets	12 M
CurrentDeferredRevenue	30 M	30 M	28 M	31 M	41 M	41 M	38 M	51 M	43 M	46 M
CurrentDeferredTaxesAssets	56 M	62 M	59 M	40 M	40 M	58 M	63 M	67 M	61 M	55 M
CurrentDeferredTaxesLiabilities	35 M	35 M	33 M	35 M	35 M	33 M	36 M	42 M	33 M	34 M
Deferred revenues	30 M	30 M	28 M	31 M	41 M	41 M		51 M	43 M	46 M
DefinedPensionBenefit	27 M	22 M	22 M	24 M	15 M	21 M	22 M	13 M	11 M	11 M
EmployeeBenefits	40 M	36 M	39 M	45 M	40 M	46 M		56 M	48 M	62 M
Float term debt	24 M								63 M	78 M
GoodwillAndOtherIntangibleAssets	143 M	150 M	173 M	121 M	124 M	129 M		148 M	145 M	223 M
Gross fixed assets (Plant Property & Equipment)	93 M	85 M	90 M	94 M	93 M	163 M	150 M	127 M	157 M	185 M
IncomeTaxPayable	7 M	3 M	5 M	7 M	8 M	4 M	1 M	10 M	4 M	6 M
Intangibles	21 M	19 M	21 M	2 M	2 M	129 M	93 M	9 M	6 M	21 M
InterestPayable				385000.0	1 M				-5 M	-12 M
Invested capital	268 M	255 M	259 M	213 M	9 M	309 M	-332000.0	336 M	474 M	540 M
LongTermCapitalLeaseObligation						79 M	87 M	66 M	63 M	78 M
LongTermDebtAndCapitalLeaseObligation	24 M					79 M		66 M	63 M	78 M
LongTermProvisions	241000.0	3 M	1 M	963000.0	4 M	6 M	7 M	5 M	8 M	10 M
Net fixed assets (net PP&E)	30 M	36 M	35 M	40 M	34 M	99 M	93 M	99 M	102 M	122 M
Non-current deferred income taxes	3 M	5 M	5 M	3 M	2 M	2 M	1 M	3 M	3 M	6 M
NonCurrentDeferredAssets	35 M	35 M	33 M	35 M	35 M	33 M		42 M	34 M	28 M
NonCurrentDeferredLiabilities		33 M	35 M	40 M	57 M	60 M				6 M
NonCurrentDeferredRevenue	487000.0	1 M	2 M	2 M	2 M	2 M
NonCurrentDeferredTaxesAssets	35 M	35 M	33 M	35 M	35 M	82 M	88 M	42 M	34 M	28 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	40 M	36 M	39 M	45 M	40 M	46 M	53 M	56 M	48 M	62 M
NonCurrentPrepaidAssets						20 M	19 M	22 M
Other current assets	12 M	18 M	14 M	12 M	30 M	28 M	12 M	41 M	41 M	48 M
Other equity adjustments	11 M	9 M	3 M	13 M	4 M	4 M	3 M	2 M
Other fixed assets									102 M	122 M
Other non-current assets	28 M	28 M	25 M	26 M	22 M	12 M	486000.0	11 M	26 M	17 M
Other non-current liabilities	55 M	20 M	28 M	24 M	17 M	5 M	-6 M	80 M	5 M	42 M
Other receivable					24 M	707 M	622 M	1,003 M	1,073 M	1,027 M
OtherCurrentLiabilities	27 M	31 M	24 M	40 M	33 M	587000.0	11 M	150 M	567 M	397 M
OtherPayable	3 M					3 M	7 M	6 M
Payables	12 M	10 M	13 M	10 M	17 M	13 M		30 M	19 M	27 M
Preferred securities of subsidiary trust					10 M	10 M	10 M	10 M
PreferredStock					10 M	10 M	10 M	10 M
Prepaid expenses	15 M	19 M	22 M	22 M	23 M	20 M			24 M	24 M
RecievablesAdjustmentsAllowances	-4 M	-5 M	-3 M	-3 M	-4 M	-5 M	-7 M	-6 M	-7 M	-7 M
Restricted cash								34000.0	355 M	413 M
Retained earnings	45 M	53 M	58 M	-716000.0	56 M	91 M	41 M	101 M	164 M	210 M
Short term debt	6 M
TaxesReceivable	5 M	5 M	5 M	4 M	4 M	4 M	6 M	3 M	11 M	10 M
Total assets	569 M	573 M	582 M	587 M	701 M	844 M	788 M	1,107 M	1,176 M	1,142 M
Total current assets	330 M	309 M	298 M	344 M	451 M	494 M	473 M	745 M	824 M	693 M
Total current liabilities	206 M	229 M	221 M	266 M	319 M	345 M	318 M	535 M	588 M	439 M
Total equity	245 M	255 M	259 M	213 M	9 M	309 M	-332000.0	336 M	411 M	462 M
Total liabilities	324 M	318 M	323 M	374 M	433 M	535 M	520 M	771 M	765 M	679 M
Total non-current assets	238 M	264 M	283 M	243 M	250 M	350 M	315 M	361 M	352 M	448 M
Total non-current liabilities	118 M	88 M	102 M	109 M	115 M	190 M	202 M	236 M	177 M	241 M
TotalEquityGrossMinority	245 M	255 M	259 M	213 M	267 M	309 M	268 M	336 M	411 M	462 M
TotalEquityGrossMinorityInterest	245 M	255 M	259 M	213 M	267 M	309 M	268 M	336 M	411 M	462 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	569 M	573 M	582 M	587 M	701 M	844 M	788 M	1,107 M	1,176 M	1,142 M
TotalNonCurrentLiabilitiesNetMinorityInteres	118 M	88 M	102 M	109 M	115 M	190 M	202 M	236 M	177 M	241 M
TotalTaxPayable	7 M	3 M	5 M	7 M	8 M	4 M		10 M	4 M	6 M
Treasury stock	-44 M	-40 M	-33 M	-26 M	-20 M	15 M	8 M	-191000.0	-191000.0	-110000.0
Working capital	124 M	80 M	78 M	78 M	132 M	149 M	154 M	211 M	235 M	255 M
debtc	6 M					31 M		19 M	20 M	21 M
ltinv	14 M	14 M	17 M	21 M	19 M	25 M	31 M	36 M	34 M	47 M

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