Heidrick & Struggles International Inc.
HSII 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
30.28
USD
-0.59
(-1.91%)
Optionable: Yes Market Cap: 619 M 90-day average vol: 138,077
Previous close: 30.87 Open: 30.49 Bid: 29.33 Ask: 31.24
52 week range
22.52 35.38
Last updated: Friday 26th April 2024
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HSII Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 31 M | 19 M | 20 M | 21 M | |||||
| 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 | |||||||
| Number of employees | 1978.0 | 1978.0 | 1978.0 | 1978.0 | 1978.0 | 1978.0 | 1978.0 | 1978.0 | 1978.0 | 1978.0 |
| 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 |
| 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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