Heidrick & Struggles International, Inc. (HSII) financial statements (2021 and earlier)

Company profile

Business Address C/O HEIDRICK & STRUGGLES INC
CHICAGO, IL 60606-6303
State of Incorp. DE
Fiscal Year End December 31
SIC 7361 - Employment Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments336272280208165190211
Cash and cash equivalents316272280208165190211
Short-term investments20      
Restricted cash and investments     77
Receivables108136119103988174
Prepaid expense 202322221915
Other current assets2328301214112
Other undisclosed current assets539    23
Total current assets:473494451344298309330
Noncurrent Assets
Operating lease, right-of-use asset93 
Property, plant and equipment23293440353630
Long-term investments and receivables31251921171414
Long-term investments31251921171414
Intangible assets, net (including goodwill), including:93129124121173150143
Goodwill92127122119152131122
Intangible assets, net (excluding goodwill)2222211921
Other undisclosed intangible assets, net (including goodwill)(1)      
Restricted cash and investments     11
Deferred income tax assets36 
Other noncurrent assets24202299117
Defined benefit plan, assets for plan benefits  19
Other undisclosed noncurrent assets141465053495223
Total noncurrent assets:315350250243283264238
TOTAL ASSETS:788844701587582573569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities228247245194168168143
Accounts payable99910865
Employee-related liabilities218234228177156159130
Taxes payable1487537
Deferred revenue38 
Debt      6
Deferred revenue and credits4131283030
Other liabilities23263340243127
Other undisclosed current liabilities2972     
Total current liabilities:318345319266221229206
Noncurrent Liabilities
Long-term debt and lease obligation87     24
Long-term debt, excluding current maturities      24
Operating lease, liability87 
Liabilities, other than long-term debt21243768678895
Accounts payable and accrued liabilities      1
Liability, pension and other postretirement and postemployment benefits21202045393640
Other liabilities 51724285355
Other undisclosed noncurrent liabilities94165784035 (1)
Total noncurrent liabilities:20219011510910288118
Total liabilities:520535433374323318324
Stockholders' equity
Stockholders' equity attributable to parent268309267213259255245
Common stock0000000
Treasury stock, value(8)(15)(20)(26)(33)(40)(44)
Additional paid in capital231229227226230232232
Accumulated other comprehensive income344133911
Retained earnings (accumulated deficit)419156(1)585345
Total stockholders' equity:268309267213259255245
TOTAL LIABILITIES AND EQUITY:788844701587582573569

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues629726736640601548513
Revenue, net736640601548513
Cost of revenue
(Cost of Goods and Services Sold)
  (20)(19)(19)(17)(19)
Gross profit:629726716621582531494
Operating expenses(665)(662)(667)(667)(566)(514)(487)
Other undisclosed operating income  2019191719
Operating income (loss):(36)6469(27)353427
Nonoperating income (expense)462(3)3(3)(2)
Other nonoperating income (expense)430(3)2(2)(2)
Income (loss) from continuing operations before income taxes:(31)6970(29)383224
Income tax expense(6)(22)(21)(19)(22)(14)(17)
Net income (loss) available to common stockholders, diluted:(38)4749(49)15177

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(38)4749(49)15177
Other comprehensive income (loss)(0)(0)3(10)(6)(2)(4)
Comprehensive income (loss):(38)4752(59)9153
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (6)20   
Comprehensive income (loss), net of tax, attributable to parent:(38)4746(39)9153

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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