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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments272280208165190211182
Cash and cash equivalents272280208165190211182
Restricted cash and investments    77 
Receivables13611910398817479
Prepaid expense20232222191515
Income taxes receivable6
Other current assets283012141122
Other undisclosed current assets39    238
Total current assets:494451344298309330291
Noncurrent Assets
Property, plant and equipment29344035363035
Long-term investments and receivables25192117141414
Long-term investments25192117141414
Intangible assets, net (including goodwill)129124121173150143150
Goodwill127122119152131122123
Intangible assets, net (excluding goodwill)22221192127
Prepaid expense      2
Restricted cash and investments    118
Other noncurrent assets2022991176
Defined benefit plan, assets for plan benefits  1923
Other undisclosed noncurrent assets146505349522325
Total noncurrent assets:350250243283264238262
TOTAL ASSETS:844701587582573569553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities247245194168168143125
Accounts payable99108658
Employee-related liabilities234228177156159130110
Taxes payable4875378
Debt     66
Deferred revenue and credits4131283030 
Deferred tax liabilities     0
Other liabilities26334024312746
Other undisclosed current liabilities72     (2)
Total current liabilities:345319266221229206176
Noncurrent Liabilities
Long-term debt and lease obligation     2430
Long-term debt, excluding current maturities     2430
Liabilities, other than long-term debt243768678895100
Pension and other postretirement defined benefit plans, liabilities39
Accounts payable and accrued liabilities     1 
Deferred tax liabilities, net     0
Liability, pension and other postretirement and postemployment benefits202045393640
Other liabilities5172428535561
Other undisclosed noncurrent liabilities165784035 (1) 
Total noncurrent liabilities:19011510910288118130
Total liabilities:535433374323318324305
Stockholders' equity
Stockholders' equity attributable to parent309267213259255245248
Common stock0000000
Treasury stock, value(15)(20)(26)(33)(40)(44)(48)
Additional paid in capital229227226230232232232
Accumulated other comprehensive income4413391115
Retained earnings (accumulated deficit)9156(1)58534549
Total stockholders' equity:309267213259255245248
TOTAL LIABILITIES AND EQUITY:844701587582573569553

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues726736640601548513481
Revenue, net736640601548513481
Cost of revenue
(Cost of Goods and Services Sold)
 (20)(19)(19)(17)(19)(19)
Gross profit:726716621582531494462
Operating expenses(662)(667)(667)(566)(514)(487)(465)
Other undisclosed operating income 201919171919
Operating income (loss):6469(27)35342716
Nonoperating income (expense)62(3)3(3)(2)(2)
Other nonoperating income (expense)30(3)2(2)(2)(2)
Income (loss) from continuing operations before income taxes:6970(29)38322413
Income tax expense(22)(21)(19)(22)(14)(17)(7)
Net income (loss) available to common stockholders, diluted:4749(49)151776

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4749(49)151776
Other comprehensive income (loss)(0)3(10)(6)(2)(4)0
Comprehensive income (loss):4752(59)91536
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (6)20    
Comprehensive income (loss), net of tax, attributable to parent:4746(39)91536

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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