Heidrick & Struggles International, Inc. (HSII) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments545336272280208165190
Cash and cash equivalents545316272280208165190
Short-term investments 20     
Restricted cash and investments      7
Receivables1341081361191039881
Prepaid expense  2023222219
Other current assets41232830121411
Other undisclosed current assets25539    
Total current assets:745473494451344298309
Noncurrent Assets
Operating lease, right-of-use asset7293 
Property, plant and equipment27232934403536
Long-term investments and receivables36312519211714
Long-term investments36312519211714
Intangible assets, net (including goodwill), including:14893129124121173150
Goodwill13992127122119152131
Intangible assets, net (excluding goodwill)1822222119
Other undisclosed intangible assets, net (including goodwill)(9)(1)     
Restricted cash and investments      1
Deferred income tax assets4236 
Other noncurrent assets232420229911
Other undisclosed noncurrent assets131414650534952
Total noncurrent assets:361315350250243283264
TOTAL ASSETS:1,107788844701587582573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities439228247245194168168
Accounts payable209991086
Employee-related liabilities409218234228177156159
Taxes payable10148753
Deferred revenue5138 
Deferred revenue and credits41312830
Other liabilities25232633402431
Other undisclosed current liabilities192972    
Total current liabilities:535318345319266221229
Noncurrent Liabilities
Long-term debt and lease obligation6687     
Operating lease, liability6687 
Liabilities, other than long-term debt18212437686788
Liability, pension and other postretirement and postemployment benefits18212020453936
Other liabilities  517242853
Other undisclosed noncurrent liabilities15294165784035 
Total noncurrent liabilities:23620219011510910288
Total liabilities:771520535433374323318
Stockholders' equity
Stockholders' equity attributable to parent336268309267213259255
Common stock0000000
Treasury stock, value(0)(8)(15)(20)(26)(33)(40)
Additional paid in capital233231229227226230232
Accumulated other comprehensive income23441339
Retained earnings (accumulated deficit)101419156(1)5853
Total stockholders' equity:336268309267213259255
TOTAL LIABILITIES AND EQUITY:1,107788844701587582573

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,008629726736640601548
Revenue, net736640601548
Cost of revenue
(Cost of Goods and Services Sold)
   (20)(19)(19)(17)
Gross profit:1,008629726716621582531
Operating expenses(910)(665)(662)(667)(667)(566)(514)
Other undisclosed operating income   20191917
Operating income (loss):98(36)6469(27)3534
Nonoperating income (expense)8462(3)3(3)
Other nonoperating income (expense)7430(3)2(2)
Income (loss) from continuing operations before income taxes:106(31)6970(29)3832
Income tax expense(33)(6)(22)(21)(19)(22)(14)
Net income (loss) available to common stockholders, diluted:73(38)4749(49)1517

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):73(38)4749(49)1517
Other comprehensive income (loss)(2)(0)(0)3(10)(6)(2)
Comprehensive income (loss):71(38)4752(59)915
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (6)20  
Comprehensive income (loss), net of tax, attributable to parent:71(38)4746(39)915

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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