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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments336238288251272176105
Cash and cash equivalents316171219251272176105
Short-term investments206769    
Receivables108139148136136179153
Prepaid expense   27202023
Other current assets23242832282830
Other undisclosed current assets5156 392039
Total current assets:473415470445494424350
Noncurrent Assets
Operating lease, right-of-use asset9380100    
Property, plant and equipment23272928292931
Long-term investments and receivables31282624252424
Long-term investments31282624252424
Intangible assets, net (including goodwill), including:939494125129133124
Goodwill929191123127128122
Intangible assets, net (excluding goodwill)2232242
Other undisclosed intangible assets, net (including goodwill)(1)      
Deferred income tax assets363332    
Other noncurrent assets24242525202022
Other undisclosed noncurrent assets141313145146146154
Total noncurrent assets:315298318347350353354
TOTAL ASSETS:788713788793844777704
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities228173136117247196166
Accounts payable9111111998
Accrued liabilities      26
Employee-related liabilities21816111398234180125
Taxes payable11118477
Deferred revenue383738    
Restructuring reserve      0
Other liabilities23271820262926
Other undisclosed current liabilities29313071727143
Total current liabilities:318268222208345296235
Noncurrent Liabilities
Long-term debt and lease obligation8774179    
Long-term debt, excluding current maturities  100    
Operating lease, liability877479    
Liabilities, other than long-term debt21545148245448
Liability, pension and other postretirement and postemployment benefits21494744204344
Other liabilities 5555114
Other undisclosed noncurrent liabilities945750224165130132
Total noncurrent liabilities:202185280273190184180
Total liabilities:520452502481535480416
Stockholders' equity
Stockholders' equity attributable to parent268261286312309297288
Common stock0000000
Treasury stock, value(8)(8)(9)(11)(15)(15)(15)
Additional paid in capital231228225226229225222
Accumulated other comprehensive income3220434
Retained earnings41386896918377
Total stockholders' equity:268261286312309297288
TOTAL LIABILITIES AND EQUITY:788713788793844777704

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:162145148175185187178
Operating expenses(154)(183)(172)(157)(170)(172)(160)
Operating income (loss):9(38)(24)18141418
Nonoperating income (expense)423(4)201
Other nonoperating income (expense)323(4)1(0)1
Income (loss) from continuing operations before income taxes:12(37)(21)14161519
Income tax expense (benefit)(7)10(4)6(6)(5)(5)
Net income (loss):6(26)(26)20111014
Other undisclosed net loss attributable to parent   (11)   
Net income (loss) available to common stockholders, diluted:6(26)(26)9111014

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):6(26)(26)20111014
Other comprehensive income (loss)112(4)1(1)0
Comprehensive income (loss):7(25)(24)1611914
Other undisclosed comprehensive loss, net of tax, attributable to parent   (11)   
Comprehensive income (loss), net of tax, attributable to parent:7(25)(24)511914

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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