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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Robert Half International Balance Sheet 2011-2024 | RHI
Annual Balance Sheet Robert Half International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-490 M | -421 M | -354 M | -272 M | -270 M | -276 M | -294 M | -259 M | -223 M | -286 M | -274 M | -286 M | -278 M |
Long Term Debt |
161 M | 152 M | 181 M | 224 M | 239 K | 457 K | 657 K | 840 K | 1.01 M | 1.16 M | 1.3 M | - | 1.54 M |
Long Term Debt Current |
80.5 M | 86.1 M | 83.8 M | 78.6 M | 71.4 M | 200 K | 183 K | 167 K | 153 K | 140 K | 128 K | 117 K | 111 K |
Total Non Current Liabilities |
- | - | - | - | 227 M | 20.4 M | 14.3 M | 11.5 M | 43.6 M | 44 M | 34.8 M | - | 38.3 M |
Total Current Liabilities |
1.24 B | 1.22 B | 1.36 B | 1.05 B | 941 M | 820 M | 748 M | 680 M | 656 M | 623 M | 536 M | 502 M | 473 M |
Total Liabilities |
1.42 B | 1.4 B | 1.57 B | 1.35 B | 1.17 B | 840 M | 762 M | 691 M | 699 M | 667 M | 571 M | 539 M | 511 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 103 M | - |
Retained Earnings |
266 M | 319 M | 168 M | 29.9 M | 36.1 M | - | 37 M | 84.6 M | 34.5 M | 36.8 M | 13.3 M | - | - |
Total Assets |
3.01 B | 2.96 B | 2.95 B | 2.56 B | 2.31 B | 1.9 B | 1.87 B | 1.78 B | 1.7 B | 1.65 B | 1.49 B | 1.38 B | 1.31 B |
Cash and Cash Equivalents |
732 M | 659 M | 619 M | 574 M | 270 M | 277 M | 295 M | 260 M | 225 M | 287 M | 276 M | 288 M | 279 M |
Book Value |
1.59 B | 1.57 B | 1.38 B | 1.21 B | 1.14 B | 1.06 B | 1.11 B | 1.09 B | 1 B | 980 M | 920 M | 842 M | 801 M |
Total Shareholders Equity |
1.59 B | 1.57 B | 1.38 B | 1.21 B | 1.14 B | 1.06 B | 1.11 B | 1.09 B | 1 B | 980 M | 920 M | 842 M | 801 M |
All numbers in USD currency
Quarterly Balance Sheet Robert Half International
| 2024-Q3 | 2024-Q2 | 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 |
173 M | 168 M | 165 M | 161 M | 135 M | 136 M | 136 M | 152 M | 151 M | - | 176 M | 181 M | 188 M | 201 M | 208 M | - | 62 K | 122 K | 181 K | 239 K | 239 K | 239 K | 239 K | 457 K | 457 K | 457 K | 457 K | 657 K | 657 K | 657 K | 657 K | 840 K | 840 K | 840 K | 840 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.51 B | 1.46 B | 1.37 B | 1.42 B | 1.44 B | 1.44 B | 1.31 B | 1.4 B | 1.42 B | - | 1.5 B | 1.57 B | 1.62 B | 1.48 B | 1.37 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 840 M | 840 M | 840 M | 840 M | 762 M | 762 M | 762 M | 762 M | 691 M | 691 M | 691 M | 691 M | 667 M | 699 M | 699 M | 699 M | 667 M | 667 M | 667 M | 667 M | 571 M | 571 M | 571 M | 571 M | 539 M | 539 M | 539 M | 539 M | 511 M | 511 M | 511 M | 511 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
104 M | 144 M | 192 M | 266 M | 290 M | 337 M | 328 M | 319 M | 283 M | - | 225 M | 168 M | 113 M | 60.2 M | 17 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | - | - | - | - | 37 M | 37 M | 37 M | 37 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | - | 8.68 M | - | - | - | - | - | - |
Total Assets |
2.98 B | 2.94 B | 2.89 B | 3.01 B | 3.02 B | 3.07 B | 2.91 B | 2.96 B | 2.91 B | - | 2.95 B | 2.95 B | 2.93 B | 2.74 B | 2.57 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.67 B | 1.7 B | 1.7 B | 1.7 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B |
Cash and Cash Equivalents |
570 M | 547 M | 541 M | 732 M | 729 M | 723 M | 548 M | 659 M | 593 M | 591 M | 550 M | 619 M | 634 M | 543 M | 498 M | 574 M | 574 M | 574 M | 574 M | 270 M | 270 M | 270 M | 270 M | 277 M | 277 M | 277 M | 277 M | 295 M | 295 M | 295 M | 295 M | 260 M | 260 M | 260 M | 260 M | 225 M | 225 M | 225 M | 225 M | 287 M | 287 M | 287 M | 287 M | 276 M | 276 M | 276 M | 276 M | 288 M | 288 M | 288 M | 288 M | 279 M | 279 M | 279 M | 279 M |
Book Value |
1.47 B | 1.48 B | 1.52 B | 1.59 B | 1.58 B | 1.63 B | 1.6 B | 1.57 B | 1.49 B | - | 1.45 B | 1.38 B | 1.32 B | 1.26 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1 B | 1 B | 1 B | 1 B | 980 M | 980 M | 980 M | 980 M | 920 M | 920 M | 920 M | 920 M | 842 M | 842 M | 842 M | 842 M | 801 M | 801 M | 801 M | 801 M |
Total Shareholders Equity |
1.47 B | 1.48 B | 1.52 B | 1.59 B | 1.58 B | 1.63 B | 1.6 B | 1.57 B | 1.49 B | 1.47 B | 1.45 B | 1.38 B | 1.32 B | 1.26 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1 B | 1 B | 1 B | 1 B | 980 M | 980 M | 980 M | 980 M | 920 M | 920 M | 920 M | 920 M | 842 M | 842 M | 842 M | 842 M | 801 M | 801 M | 801 M | 801 M |
All numbers in USD currency