Heidrick & Struggles International Inc
NASDAQ:HSII

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Heidrick & Struggles International Inc Logo
Heidrick & Struggles International Inc
NASDAQ:HSII
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Price: 44.065 USD 0.81% Market Closed
Market Cap: 899.4m USD
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Balance Sheet

Balance Sheet Decomposition
Heidrick & Struggles International Inc

Current Assets 683.1m
Cash & Short-Term Investments 409.4m
Receivables 238.1m
Other Current Assets 35.5m
Non-Current Assets 462.7m
Long-Term Investments 59.1m
PP&E 136.8m
Intangibles 200.5m
Other Non-Current Assets 66.3m
Current Liabilities 395.4m
Accounts Payable 21.5m
Accrued Liabilities 296.5m
Other Current Liabilities 77.4m
Non-Current Liabilities 267.1m
Other Non-Current Liabilities 267.1m

Balance Sheet
Heidrick & Struggles International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
211
191
165
208
280
272
317
545
355
413
Cash Equivalents
211
191
165
208
280
272
317
545
355
413
Short-Term Investments
0
0
0
0
0
61
20
0
266
66
Total Receivables
74
81
98
103
143
136
114
174
173
176
Accounts Receivables
68
76
93
99
139
131
108
171
162
165
Other Receivables
5
5
5
4
4
4
6
3
11
10
Other Current Assets
33
38
35
34
28
26
23
26
30
39
Total Current Assets
318
309
298
344
451
495
473
745
824
693
PP&E Net
30
37
35
40
34
128
116
99
102
122
PP&E Gross
30
37
35
40
34
128
116
99
102
122
Accumulated Depreciation
63
49
55
55
60
64
57
54
55
63
Intangible Assets
21
19
21
2
2
2
1
9
6
21
Goodwill
122
131
152
119
122
127
92
139
138
202
Long-Term Investments
14
14
17
21
19
25
31
36
34
47
Other Long-Term Assets
63
63
58
62
72
68
75
78
71
56
Other Assets
122
131
152
119
122
127
92
139
138
202
Total Assets
569
N/A
573
+1%
582
+2%
587
+1%
701
+19%
844
+20%
788
-7%
1 107
+40%
1 176
+6%
1 142
-3%
Liabilities
Accounts Payable
6
6
8
10
9
9
9
20
15
21
Accrued Liabilities
130
159
156
190
229
265
247
428
471
344
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
0
0
0
0
0
0
0
Other Current Liabilities
64
64
57
66
81
71
63
86
103
74
Total Current Liabilities
206
229
221
266
319
345
318
535
589
439
Long-Term Debt
24
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
6
Other Liabilities
95
89
102
109
115
190
202
236
177
234
Total Liabilities
324
N/A
318
-2%
323
+2%
375
+16%
434
+16%
535
+23%
520
-3%
771
+48%
765
-1%
679
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
45
53
58
1
56
91
41
101
168
210
Additional Paid In Capital
232
232
230
226
227
229
231
233
247
252
Unrealized Security Profit/Loss
3
2
3
6
0
0
0
0
0
0
Treasury Stock
44
40
33
26
20
15
8
0
0
0
Other Equity
8
7
0
7
4
4
3
2
4
0
Total Equity
245
N/A
255
+4%
259
+1%
213
-18%
267
+26%
309
+16%
268
-13%
336
+26%
411
+22%
462
+13%
Total Liabilities & Equity
569
N/A
573
+1%
582
+2%
587
+1%
701
+19%
844
+20%
788
-7%
1 107
+40%
1 176
+6%
1 142
-3%
Shares Outstanding
Common Shares Outstanding
18
18
19
19
19
19
19
20
20
20

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