Heidrick & Struggles International, Inc. (HSII)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
412,618
355,447
545,225
316,473
Other Short Term Investments
65,538
266,169
0
19,999
Total Cash
478,156
621,616
545,225
336,472
Net Receivables
133,128
126,437
133,750
88,123
Other Current Assets
47,923
40,722
4,507
3,627
Total Current Assets
693,214
823,819
745,388
472,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,686
156,693
153,798
173,351
Accumulated Depreciation
-62,871
-55,029
-54,393
-57,188
Net property, plant and equipment
121,815
101,664
99,405
116,163
Goodwill
202,252
138,361
138,524
91,643
Intangible Assets
20,842
6,333
9,169
1,129
Other long-term assets
17,071
25,788
23,377
24,439
Total non-current assets
448,377
351,819
361,410
315,126
Total Assets
1,141,591
1,175,638
1,106,798
787,812
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20,837
14,613
20,374
8,799
Taxes payable
6,057
4,076
10,004
1,186
Accrued liabilities
322,744
451,161
409,026
217,908
Deferred revenues
45,732
43,057
51,404
38,050
Other Current Liabilities
21,823
56,016
24,554
23,311
Total Current Liabilities
438,691
588,477
534,694
318,238
Non-current liabilities
Deferred taxes liabilities
6,402
0
-
-
Other long-term liabilities
41,808
5,293
41,087
4,735
Total non-current liabilities
240,622
176,515
236,084
201,972
Total Liabilities
679,313
764,992
770,778
520,210
Stockholders' Equity
Common Stock
201
199
196
196
Retained Earnings
210,070
168,197
101,177
40,982
Accumulated other comprehensive income
129
-4,189
1,675
3,417
Total stockholders' equity
462,278
410,646
336,020
267,602
Total liabilities and stockholders' equity
1,141,591
1,175,638
1,106,798
787,812
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