Robert Half International Inc. (RHI) financial statements (2021 and earlier)

Company profile

Business Address 2884 SAND HILL RD
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments574587501 270313
Cash and cash equivalents574587501 270313
Receivables714690665 833853
Other current assets148576553 526466
Other undisclosed current assets407     
Total current assets:1,8431,8541,720 1,6291,631
Noncurrent Assets
Operating lease, right-of-use asset263260245 241241
Property, plant and equipment110118121 128126
Intangible assets, net (including goodwill)229211211 212212
Goodwill223210210 210210
Intangible assets, net (excluding goodwill)611 22
Deferred income tax assets114121105 101101
Total noncurrent assets:715709682 683680
TOTAL ASSETS:2,5572,5632,402 2,3112,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:131133142 124127
Employee-related liabilities398828715 744773
Taxes payable41644 26
Other undisclosed accounts payable and accrued liabilities(271)(711)(617) (621)(653)
Debt000 7271
Deferred compensation liability435465429 421386
Other undisclosed current liabilities480455406 324393
Total current liabilities:1,0471,053977 941977
Noncurrent Liabilities
Long-term debt and lease obligation224223205 202201
Long-term debt, excluding current maturities 00 00
Operating lease, liability224223205 202201
Liabilities, other than long-term debt829363 2521
Other liabilities829363 2521
Total noncurrent liabilities:306316269 227222
Total liabilities:1,3521,3691,246 1,1681,200
Stockholders' equity
Stockholders' equity attributable to parent1,2051,1941,157 1,1441,112
Common stock000 00
Additional paid in capital1,1801,1671,154 1,1271,114
Accumulated other comprehensive loss(5)(16)(27) (20)(26)
Retained earnings304330 3624
Total stockholders' equity:1,2051,1941,157 1,1441,112
TOTAL LIABILITIES AND EQUITY:2,5572,5632,402 2,3112,312

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
Revenues1,3041,1901,108 1,5371,552
Cost of revenue
(Cost of Goods and Services Sold)
(790)(723)(685) (898)(906)
Gross profit:514467423 639646
Operating expenses(425)(391)(365) (489)(484)
Other undisclosed operating income40260 40
Operating income:13010358 153163
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0) 11
Income from continuing operations before income taxes:13010358 154164
Income tax expense(35)(27)(12) (41)(47)
Net income available to common stockholders, diluted:947646 113117

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
Net income:947646 113117
Comprehensive income:947646 113117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11117 6(10)
Comprehensive income, net of tax, attributable to parent:1068753 119107

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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