HEIDRICK & STRUGGLES INTL (HSII)
US4228191023 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 252.83M | 412.62M | 355.40M | 545.20M | 316.50M | |||
| Marketable Securities | 0.00 | 65.54M | 266.20M | 0.00 | 20.00M | |||
| Receivables | 212.78M | 175.63M | 172.70M | 173.90M | 113.60M | |||
| Other Current Assets | 46.42M | 39.43M | 29.50M | 26.30M | 22.60M | |||
| Total Current Assets | 512.03M | 693.21M | 823.80M | 745.40M | 472.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.50M | 121.81M | 101.70M | 99.40M | 116.20M | |||
| Investments And Advances | 54.84M | 47.29M | 34.40M | 36.10M | 31.40M | |||
| Goodwill | 200.09M | 202.25M | 138.40M | 138.50M | 91.60M | |||
| Intangibles | 18.30M | 20.84M | 6.30M | 9.20M | 1.10M | |||
| Other Non-Current Assets | 54.70M | 56.18M | 71.10M | 78.30M | 74.80M | |||
| Total Non-Current Assets | 453.44M | 448.38M | 351.80M | 361.40M | 315.10M | |||
| TOTAL ASSETS | 965.47M | 1.14B | 1.18B | 1.11B | 787.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 154.09M | 344.24M | 470.70M | 428.40M | 246.90M | |||
| Accounts Payable | 19.78M | 20.84M | 14.60M | 20.40M | 8.80M | |||
| Other Current Liabilities | 78.02M | 73.61M | 103.10M | 86.00M | 62.50M | |||
| Total Current Liabilities | 251.88M | 438.69M | 588.50M | 534.70M | 318.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.77M | 6.40M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 239.04M | 234.22M | 176.50M | 236.10M | 202.00M | |||
| Total Non-Current Liabilities | 244.81M | 240.62M | 176.50M | 236.10M | 202.00M | |||
| TOTAL LIABILITIES | 496.69M | 679.31M | 765.00M | 770.80M | 520.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 220.89M | 210.07M | 168.20M | 101.20M | 41.00M | |||
| Additional Paid In Capital | 251.77M | 251.99M | 246.60M | 233.20M | 231.00M | |||
| Common Shares | 202.00K | 201.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -110.00K | -110.00K | -200.00K | -200.00K | -8.00M | |||
| Other Shareholders' Equity | -3.97M | 87.00K | -4.10M | 1.70M | 3.40M | |||
| Shares Outstanding | 20.25M | 20.12M | 19.90M | 19.60M | 19.40M | |||
| Tangible Book Value per Share | 12.37 | 11.89 | 13.36 | 9.61 | 9.02 | |||
| Total Shareholders' Equity | 468.79M | 462.28M | 410.60M | 336.00M | 267.60M | |||
| TOTAL LIABILITIES AND EQUITY | 965.47M | 1.14B | 1.18B | 1.11B | 787.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.03 | 1.58 | 1.40 | 1.39 | 1.49 | |||
| Return On Assets (ROA) | 5.48% | 4.77% | 6.76% | 6.56% | -4.79% | |||
| Return On Equity (ROE) | 11.28% | 11.77% | 19.36% | 21.61% | -14.09% | |||
| Return On Invested Capital (ROIC) | 7.40% | 7.66% | 12.46% | 11.63% | 6.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.46% | 23.94% | N/A | 247.25% | 24.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.78% | 3261.20% | N/A | N/A | 80.30% | |||
All data in USD