Latest HSII reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Heidrick & Struggles International HSII

$ 34.98 -1.63%

Heidrick & Struggles International Balance Sheet 2011-2024 | HSII

Annual Balance Sheet Heidrick & Struggles International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-313 M	-273 M	-460 M	-	-161 M	-280 M	-208 M	-165 M	-190 M	-182 M	-146 M	-118 M	-185 M
Long Term Debt	78.2 M	63.3 M	65.6 M	-	-	-	-	-	-	23.5 M	29.5 M	-	-
Long Term Debt Current	21.5 M	19.6 M	19.3 M	29 M	31 M	-	-	-	-	6 M	6 M	-	-
Total Non Current Liabilities	241 M	177 M	236 M	202 M	190 M	115 M	109 M	102 M	88.5 M	118 M	130 M	94.2 M	79.2 M
Total Current Liabilities	439 M	588 M	535 M	318 M	345 M	319 M	266 M	221 M	229 M	206 M	176 M	152 M	185 M
Total Liabilities	679 M	765 M	771 M	520 M	535 M	433 M	374 M	323 M	318 M	324 M	305 M	247 M	264 M
Deferred Revenue	45.7 M	43.1 M	51.4 M	38 M	41.3 M	40.7 M	31.3 M	28.4 M	29.7 M	30.5 M	27.7 M	23.3 M	-
Retained Earnings	210 M	168 M	101 M	41 M	91.1 M	56 M	-716 K	58 M	52.6 M	45.4 M	48.5 M	51.7 M	55 M
Total Assets	1.14 B	1.18 B	1.11 B	788 M	844 M	701 M	587 M	582 M	573 M	569 M	553 M	495 M	516 M
Cash and Cash Equivalents	413 M	355 M	545 M	316 M	272 M	280 M	208 M	165 M	190 M	211 M	182 M	118 M	185 M
Book Value	462 M	411 M	336 M	268 M	309 M	267 M	213 M	259 M	255 M	245 M	248 M	248 M	251 M
Total Shareholders Equity	462 M	411 M	336 M	268 M	309 M	267 M	213 M	259 M	255 M	245 M	248 M	248 M	251 M

All numbers in USD currency

Quarterly Balance Sheet Heidrick & Struggles International

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	78 M	78.2 M	55.8 M	60.3 M	60.9 M	63.3 M	60.4 M	-	62.4 M	65.6 M	63.3 M	76 M	81.5 M	86.8 M	86.8 M	86.8 M	86.8 M	79.4 M	79.4 M	79.4 M	79.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.5 M	22 M	23.5 M	23.5 M	23.5 M	23.5 M	29.5 M	29.5 M	29.5 M	29.5 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	245 M	241 M	210 M	217 M	210 M	177 M	170 M	-	205 M	236 M	200 M	215 M	185 M	202 M	202 M	202 M	202 M	190 M	190 M	190 M	190 M	115 M	115 M	115 M	115 M	109 M	109 M	109 M	109 M	102 M	102 M	102 M	102 M	88.5 M	88.5 M	88.5 M	88.5 M	118 M	118 M	118 M	118 M	130 M	130 M	130 M	130 M	94.2 M	94.2 M	94.2 M	94.2 M	79.2 M	79.2 M	79.2 M	79.2 M
Total Liabilities	497 M	679 M	602 M	536 M	470 M	765 M	689 M	-	545 M	771 M	625 M	533 M	402 M	520 M	520 M	520 M	520 M	535 M	535 M	535 M	535 M	433 M	433 M	433 M	433 M	374 M	374 M	374 M	374 M	323 M	323 M	323 M	323 M	318 M	318 M	318 M	318 M	324 M	324 M	324 M	324 M	305 M	305 M	305 M	305 M	247 M	247 M	247 M	247 M	264 M	264 M	264 M	264 M
Deferred Revenue	47.4 M	45.7 M	41.5 M	44.1 M	43.3 M	43.1 M	43.5 M	-	55.4 M	51.4 M	45.3 M	41.9 M	38.8 M	38 M	38 M	38 M	38 M	41.3 M	41.3 M	41.3 M	41.3 M	40.7 M	40.7 M	40.7 M	40.7 M	31.3 M	31.3 M	31.3 M	31.3 M	28.4 M	28.4 M	28.4 M	28.4 M	29.7 M	29.7 M	29.7 M	29.7 M	30.5 M	30.5 M	30.5 M	30.5 M	27.7 M	27.7 M	27.7 M	27.7 M	-	-	-	-	-	-	-	-
Retained Earnings	221 M	210 M	198 M	187 M	181 M	168 M	155 M	-	117 M	101 M	92.1 M	70.5 M	52.7 M	41 M	41 M	41 M	41 M	91.1 M	91.1 M	91.1 M	91.1 M	56 M	56 M	56 M	56 M	-716 K	-716 K	-716 K	-716 K	58 M	58 M	58 M	58 M	52.6 M	52.6 M	52.6 M	52.6 M	45.4 M	45.4 M	45.4 M	45.4 M	48.5 M	48.5 M	48.5 M	48.5 M	51.7 M	51.7 M	51.7 M	51.7 M	55 M	55 M	55 M	55 M
Total Assets	965 M	1.14 B	1.04 B	964 M	891 M	1.18 B	1.07 B	-	896 M	1.11 B	949 M	832 M	681 M	788 M	788 M	788 M	788 M	844 M	844 M	844 M	844 M	701 M	701 M	701 M	701 M	587 M	587 M	587 M	587 M	582 M	582 M	582 M	582 M	573 M	573 M	573 M	573 M	569 M	569 M	569 M	569 M	553 M	553 M	553 M	553 M	495 M	495 M	495 M	495 M	516 M	516 M	516 M	516 M
Cash and Cash Equivalents	253 M	413 M	286 M	218 M	205 M	355 M	275 M	337 M	268 M	545 M	348 M	238 M	184 M	316 M	316 M	316 M	316 M	272 M	272 M	272 M	272 M	280 M	280 M	280 M	280 M	208 M	208 M	208 M	208 M	165 M	165 M	165 M	165 M	190 M	190 M	190 M	190 M	211 M	211 M	211 M	211 M	182 M	182 M	182 M	182 M	118 M	118 M	118 M	118 M	185 M	185 M	185 M	185 M
Book Value	469 M	462 M	439 M	428 M	421 M	411 M	385 M	-	351 M	336 M	323 M	300 M	279 M	268 M	268 M	268 M	268 M	309 M	309 M	309 M	309 M	267 M	267 M	267 M	267 M	213 M	213 M	213 M	213 M	259 M	259 M	259 M	259 M	255 M	255 M	255 M	255 M	245 M	245 M	245 M	245 M	248 M	248 M	248 M	248 M	248 M	248 M	248 M	248 M	251 M	251 M	251 M	251 M
Total Shareholders Equity	469 M	462 M	439 M	428 M	421 M	411 M	385 M	368 M	351 M	336 M	323 M	300 M	279 M	268 M	268 M	268 M	312 M	309 M	297 M	288 M	273 M	267 M	267 M	267 M	267 M	213 M	213 M	213 M	213 M	259 M	259 M	259 M	259 M	255 M	255 M	255 M	255 M	245 M	245 M	245 M	245 M	248 M	248 M	248 M	248 M	248 M	248 M	248 M	248 M	251 M	251 M	251 M	251 M

All numbers in USD currency