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)

12/31/2019
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 investments270277295260225287276
Cash and cash equivalents270277295260225287276
Receivables833794732703705658552
Assets held-in-trust     172
Other current assets526403405321269245232
Other undisclosed current assets    146(39)113
Total current assets:1,6291,4741,4321,2841,3441,3231,173
Noncurrent Assets
Operating lease, right-of-use asset241
Property, plant and equipment128125145162143122113
Intangible assets, net (including goodwill)212213216213213199201
Goodwill210210211210209199201
Intangible assets, net (excluding goodwill)23545 1
Deferred income tax assets101
Deferred tax assets, net 75119 (27)(11)
Other undisclosed noncurrent assets 91  33014
Total noncurrent assets:683429436494359324318
TOTAL ASSETS:2,3111,9031,8671,7781,7031,6471,490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:124168127136148175140
Employee-related liabilities744639613539505448396
Taxes payable213853  
Other undisclosed accounts payable and accrued liabilities(621)(483)(494)(409)(359)(273)(256)
Debt72000000
Deferred compensation liability42133431225221218296
Other undisclosed current liabilities324318308292295266300
Total current liabilities:941820748680656623536
Noncurrent Liabilities
Long-term debt and lease obligation202011111
Long-term debt, excluding current maturities0011111
Operating lease, liability202
Liabilities, other than long-term debt25201411434333
Other liabilities25201411434333
Total noncurrent liabilities:227201411444435
Total liabilities:1,168840762691699667571
Stockholders' equity
Stockholders' equity attributable to parent1,1441,0631,1051,0871,004980920
Common stock0000000
Additional paid in capital1,1271,0791,0651,022979928868
Accumulated other comprehensive income (loss)(20)(16)4(21)(10)1538
Retained earnings36 3785343713
Total stockholders' equity:1,1441,0631,1051,0871,004980920
TOTAL LIABILITIES AND EQUITY:2,3111,9031,8671,7781,7031,6471,490

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
Revenues6,0745,8005,2675,2505,0954,6954,246
Revenue, net5,2675,2505,0954,6954,246
Cost of revenue
(Cost of Goods and Services Sold)
(3,544)(3,390)(3,103)(3,090)(2,980)(2,772)(2,523)
Gross profit:2,5312,4102,1642,1612,1141,9231,723
Operating expenses(1,920)(1,835)(1,648)(1,607)(1,534)(1,436)(1,334)
Other undisclosed operating income1114   109
Operating income:622589516553580497398
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes432110(1)
Income from continuing operations before income taxes:626592518554581497398
Income tax expense(171)(157)(227)(211)(223)(191)(145)
Net income attributable to parent:454434291343358306252
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:454434291343358306252

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:454434291343358306252
Comprehensive income:454434291343358306252
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(20)24(10)(25)(23)(6)
Comprehensive income, net of tax, attributable to parent:451415315333333283246

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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