Heidrick & Struggles Inte...

46.12
-0.01 (-0.02%)
At close: Jan 28, 2025, 2:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 412.62M 355.45M 545.23M 316.47M 271.72M 279.91M 207.53M 165.01M 190.45M 211.35M 181.65M 117.61M 185.39M 181.12M 123.03M 234.53M 260.58M 147.44M 203.69M 222.75M 119.29M 110.22M 108.73M 184.84M 76.80M 15.70M
Short-Term Investments 65.54M 266.17M n/a 20.00M 61.15M n/a n/a n/a n/a n/a 180.00K n/a n/a n/a n/a n/a 22.27M 73.38M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 47.29M 34.35M 36.05M 31.37M 25.41M 19.44M 21.32M 17.35M 14.14M 13.99M 13.85M 11.90M 9.87M 11.02M 10.42M 12.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 28.18M 37.12M 36.09M 38.86M 34.41M 37.31M 26.13M 25.02M 27.97M 27.44M 36.26M 36.03M 30.83M 33.85M 34.59M 41.83M 50.02M 48.97M 33.78M 39.96M 35.82M 33.68M 46.10M 68.39M 44.80M 28.50M
Receivables 175.63M 172.67M 173.90M 113.63M 135.83M 118.60M 102.63M 98.04M 80.87M 84.25M 84.34M 85.05M 98.35M 103.00M 87.84M 84.54M 88.11M 88.17M 61.33M 56.30M 50.44M 45.33M 60.11M 113.69M 87.40M 24.10M
Inventory n/a 24.10M 21.75M 18.96M 20.18M 22.77M 22.00M 21.60M 26.39M 33.13M 22.98M 22.27M 25.20M 26.48M 18.32M 33.41M 30.32M n/a 16.76M n/a n/a 36.80M n/a n/a n/a n/a
Other Current Assets 39.43M 29.53M 26.26M 22.58M 25.78M 52.36M 33.62M 35.38M 37.64M 33.24M 24.78M 23.63M 26.58M 27.95M 28.18M 35.20M 31.73M 24.70M 16.76M 11.12M 9.02M 47.70M 71.01M 37.85M 27.50M 9.30M
Total Current Assets 693.21M 823.82M 745.39M 472.69M 494.48M 450.87M 343.79M 298.43M 308.96M 330.33M 290.77M 226.28M 310.32M 312.47M 241.45M 354.27M 402.70M 333.68M 281.78M 290.17M 178.35M 198.48M 239.85M 336.38M 191.70M 49.10M
Property-Plant & Equipment 121.81M 101.66M 99.41M 116.16M 128.04M 33.87M 39.51M 35.10M 36.50M 30.42M 34.96M 42.36M 44.78M 34.41M 26.09M 28.17M 18.73M 18.65M 21.10M 27.68M 33.47M 38.23M 54.36M 52.66M 52.40M 14.90M
Goodwill & Intangibles 223.09M 144.69M 147.69M 92.77M 128.77M 124.31M 121.05M 172.53M 149.81M 143.12M 149.91M 152.96M 93.25M 116.37M 117.65M 114.78M 99.58M 93.84M 52.89M 55.71M 56.40M 60.50M 63.70M 66.21M 45.80M 2.50M
Total Long-Term Assets 448.38M 351.82M 361.41M 315.13M 349.69M 249.76M 243.41M 283.07M 263.75M 238.37M 262.45M 268.71M 205.24M 232.56M 233.39M 232.69M 214.19M 186.09M 129.14M 131.11M 125.68M 164.59M 171.25M 187.26M 143.00M 45.90M
Total Assets 1.14B 1.18B 1.11B 787.81M 844.17M 700.63M 587.20M 581.50M 572.72M 568.70M 553.22M 494.99M 515.57M 545.03M 474.85M 586.96M 616.88M 519.77M 410.92M 421.28M 304.03M 363.06M 411.11M 523.64M 334.70M 95.00M
Account Payables 20.84M 14.61M 20.37M 8.80M 8.63M 9.17M 9.82M 7.95M 6.15M 5.49M 7.79M 8.66M 9.16M 8.41M 5.95M 11.98M 8.70M 7.22M 6.02M 10.99M 7.20M 8.89M 13.39M 10.05M 8.10M 3.50M
Deferred Revenue 45.73M 43.06M 51.40M 38.05M 41.27M 40.67M 31.27M 28.37M 29.72M 30.45M 27.71M 23.27M n/a 16.64M n/a 15.78M n/a 20.00M 12.74M 10.40M 101.42M n/a n/a n/a n/a n/a
Short-Term Debt 15.50M 39.11M 38.66M 57.97M 61.91M n/a n/a n/a n/a 6.00M 6.00M n/a n/a n/a n/a n/a n/a n/a n/a 27.00K 568.00K 1.16M 2.48M 1.14M 3.00M 14.00M
Other Current Liabilities 344.57M 487.62M 414.25M 212.24M 229.60M 260.87M 217.77M 179.66M 190.11M 157.27M 128.88M 119.76M 171.06M 144.20M 113.90M 128.28M 244.00M 195.38M 115.80M 121.50M 101.42M 108.92M 131.31M 204.85M 126.60M 45.40M
Total Current Liabilities 438.69M 588.48M 534.69M 318.24M 345.34M 318.95M 265.79M 220.59M 229.43M 205.90M 175.79M 152.40M 185.09M 172.46M 122.91M 227.40M 253.70M 202.59M 121.81M 139.97M 113.53M 118.97M 147.18M 216.04M 137.70M 62.90M
Long-Term Debt 78.20M 126.60M 131.25M 173.63M 158.78M n/a n/a n/a n/a 23.50M 29.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.00K 294.00K 1.96M 610.00K n/a 100.00K
Other Long-Term Liabilities 156.02M 49.92M 104.83M 28.34M 30.94M 114.52M 108.71M 102.32M 88.49M 94.64M 100.03M 94.19M 79.14M 77.92M 61.04M 53.26M 53.38M 53.47M 51.62M 65.19M 64.66M 44.09M 32.37M 19.32M 29.10M 18.60M
Total Long-Term Liabilities 240.62M 176.51M 236.08M 201.97M 189.72M 114.52M 108.71M 102.32M 88.49M 118.14M 129.56M 94.25M 79.18M 78.03M 61.08M 53.26M 53.38M 53.47M 51.62M 65.19M 64.69M 44.38M 34.33M 19.93M 29.10M 18.70M
Total Liabilities 679.31M 764.99M 770.78M 520.21M 535.06M 433.47M 374.50M 322.91M 317.92M 324.04M 305.35M 246.65M 264.27M 250.49M 184.00M 280.65M 307.08M 256.06M 173.44M 205.16M 178.22M 163.35M 181.51M 235.97M 166.80M 81.60M
Total Debt 99.70M 82.85M 84.96M 115.80M 110.34M n/a n/a n/a n/a 29.50M 35.50M n/a n/a n/a n/a n/a n/a n/a n/a 27.00K 594.00K 1.46M 4.44M 1.75M 3.00M 14.10M
Common Stock 201.00K 199.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 196.00K 195.00K 194.00K 200.00K n/a
Retained Earnings 210.07M 168.20M 101.18M 40.98M 91.08M 56.05M -716.00K 58.03M 52.57M 45.43M 48.51M 51.70M 55.03M 99.06M 101.09M 131.06M 100.62M 48.87M 14.63M -24.59M -106.89M -26.23M 13.94M 56.86M 37.40M 1.20M
Comprehensive Income 129.00K -4.19M 1.68M 3.42M 3.82M 4.06M 13.31M 3.32M 9.26M 11.22M 14.97M 14.96M 16.24M 18.24M 15.73M 12.15M 24.56M 12.75M -12.41M 6.31M 4.32M -7.28M -15.78M -4.00M 5.90M n/a
Shareholders Equity 462.28M 410.65M 336.02M 267.60M 309.12M 267.16M 212.71M 258.59M 254.80M 244.66M 247.87M 248.35M 251.29M 294.54M 290.85M 306.30M 309.80M 263.70M 237.49M 216.13M 125.81M 199.71M 229.59M 287.68M 167.90M 13.40M
Total Investments 112.83M 300.52M 36.05M 51.37M 86.56M 19.44M 21.32M 17.35M 14.14M 13.99M 13.85M 11.90M 9.87M 11.02M 10.42M 12.59M 22.27M 73.38M n/a n/a n/a n/a n/a n/a n/a n/a

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