Robert Half International...
(RHI)
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At close: undefined
76.10
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 731.74M | 658.63M | 619.00M | 574.43M | 270.48M | 276.58M | 294.75M | 260.20M | 217.73M | 287.12M | 275.76M | 287.63M | 279.34M | 315.14M | 365.79M | 344.90M | 310.00M | 447.48M | 458.36M | 436.81M | 376.52M | 316.93M | 346.77M | 239.19M | 151.10M | 166.10M | 131.30M | 80.20M | 41.30M | 2.60M | 1.80M | 600.00K | 800.00K | 1.20M | 3.10M | 35.80M | 36.70M | 54.50M | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -56.11M | 548.38M | 601.15M | 581.53M | -91.20M | -74.87M | -118.76M | -145.68M | -133.15M | -112.88M | -102.99M | 145.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 15.05M | 56.11M | -548.38M | -601.15M | -581.53M | 91.20M | 74.87M | 118.76M | 3.29M | 2.74M | 3.71M | 5.31M | 7.71M | 233.55M | 194.45M | 193.33M | - | - | - | - | - | -102.85M | -66.35M | - | 100.00K | -100.00K | 100.00K | 23.60M | 12.00M | 7.30M | 4.90M | 5.70M | 6.80M | 8.90M | 8.70M | 8.10M | 6.10M | 24.40M | - |
Receivables | 860.87M | 1.02B | 984.69M | 714.16M | 832.80M | 794.45M | 732.40M | 703.23M | 704.64M | 657.68M | 551.90M | 512.85M | 493.33M | 423.18M | 362.39M | 484.81M | 593.17M | 531.82M | 451.26M | 391.64M | 242.35M | 223.40M | 272.89M | 390.37M | 309.30M | 240.70M | 186.90M | 125.40M | 85.00M | 60.00M | 40.20M | 27.40M | 26.20M | 32.60M | 35.60M | 25.20M | 18.40M | 8.20M | - |
Inventory | - | 558.24M | 609.21M | 1.00 | 1.00 | 311.71M | 292.33M | 1.00 | 350.78M | 1.00 | 262.27M | 1.00 | -145.44M | -141.46M | -142.81M | -131.38M | 55.52M | 55.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 704.53M | 608.20M | 664.86M | 595.67M | 525.57M | 402.58M | 404.71M | 320.81M | 268.78M | 378.49M | 344.86M | 264.20M | 234.01M | 233.55M | 194.45M | 193.34M | 100.95M | 133.05M | 214.58M | 87.87M | 79.75M | 102.85M | 66.35M | 42.05M | 30.10M | 23.60M | 15.80M | 12.10M | 7.40M | 5.10M | 5.50M | 4.30M | 4.40M | 4.00M | 3.30M | 2.40M | 1.40M | 300.00K | - |
Total Current Assets | 2.30B | 2.29B | 2.27B | 1.84B | 1.63B | 1.47B | 1.43B | 1.28B | 1.34B | 1.32B | 1.17B | 1.06B | 772.66M | 738.31M | 728.19M | 829.70M | 1.06B | 1.11B | 1.02B | 916.32M | 698.62M | 643.17M | 686.01M | 671.61M | 490.50M | 430.40M | 334.00M | 217.70M | 133.70M | 67.70M | 47.50M | 32.30M | 31.40M | 37.80M | 42.00M | 63.40M | 56.50M | 63.00M | - |
Property-Plant & Equipment | 318.06M | 311.69M | 322.20M | 372.50M | 369.41M | 125.18M | 144.89M | 161.51M | 142.91M | 121.75M | 112.64M | 107.68M | 107.97M | 103.65M | 124.66M | 145.70M | 152.31M | 132.08M | 110.52M | 95.78M | 113.12M | 130.59M | 147.52M | 131.37M | 110.90M | 95.00M | 49.90M | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 240.40M | 243.13M | 226.19M | 228.65M | 212.12M | 213.11M | 215.83M | 213.46M | 213.09M | 199.49M | 201.39M | 203.59M | 189.47M | 190.01M | 189.73M | 189.38M | 195.14M | 178.66M | 165.86M | 167.93M | 162.51M | 161.91M | 160.63M | 168.05M | 175.70M | 178.40M | 177.40M | 174.70M | 155.40M | 152.80M | 152.20M | 143.80M | 140.70M | 141.70M | 133.70M | 123.40M | 93.10M | 41.40M | - |
Total Long-Term Assets | 713.65M | 679.38M | 683.81M | 714.69M | 682.56M | 429.49M | 435.58M | 493.74M | 359.28M | 323.98M | 317.74M | 316.59M | 539.17M | 535.67M | 555.35M | 572.28M | 390.66M | 346.67M | 301.78M | 282.34M | 281.28M | 292.50M | 308.16M | 299.42M | 286.70M | 273.30M | 227.40M | 198.30M | 167.40M | 160.10M | 157.10M | 149.50M | 147.50M | 150.60M | 142.40M | 131.50M | 99.20M | 65.80M | 132.70M |
Total Assets | 3.01B | 2.96B | 2.95B | 2.56B | 2.31B | 1.90B | 1.87B | 1.78B | 1.70B | 1.65B | 1.49B | 1.38B | 1.31B | 1.27B | 1.28B | 1.40B | 1.45B | 1.46B | 1.32B | 1.20B | 979.90M | 935.67M | 994.16M | 971.03M | 777.20M | 703.70M | 561.40M | 416.00M | 301.10M | 227.80M | 204.60M | 181.80M | 178.90M | 188.40M | 184.40M | 194.90M | 155.70M | 128.80M | 132.70M |
Account Payables | 132.09M | 97.09M | 68.45M | 40.79M | 87.44M | 118.58M | 83.48M | 135.54M | 148.11M | 175.11M | 139.68M | 139.88M | 117.60M | - | - | 111.64M | 108.07M | 99.48M | 89.13M | 72.03M | 45.09M | 50.13M | 33.38M | 51.07M | 29.80M | 23.70M | 20.30M | 15.00M | 12.60M | 7.20M | 6.70M | 5.70M | 5.60M | 4.60M | 5.50M | - | - | - | - |
Deferred Revenue | - | 124.56M | 25.60M | 18.25M | 12.95M | - | - | - | - | - | 34.66M | 102.99M | - | - | - | -9.86M | 323.26M | 294.32M | 239.51M | 195.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 160.92M | 172.17M | 167.57M | 157.45M | 143.03M | 200.00K | 183.00K | 167.00K | 153.00K | 140.00K | 128.00K | 117.00K | 111.00K | 123.00K | 113.00K | 105.00K | 370.00K | 363.00K | 356.00K | 77.00K | 71.00K | 66.00K | 202.00K | 1.22M | 900.00K | 1.30M | 3.60M | 1.50M | 4.20M | 1.10M | 400.00K | 900.00K | 6.00M | 5.70M | 1.30M | 10.80M | 2.80M | 1.30M | - |
Other Current Liabilities | 899.52M | 897.86M | 1.03B | 776.66M | 686.76M | 664.30M | 629.78M | 515.01M | 504.78M | 421.80M | 361.38M | 317.40M | 355.29M | 408.34M | 366.86M | 301.10M | 323.26M | 294.32M | 239.51M | 195.63M | 143.73M | 134.02M | 143.06M | 184.86M | 145.50M | 127.80M | 98.20M | 70.10M | 39.10M | 21.30M | 15.10M | 8.10M | 7.90M | 8.40M | 11.00M | 20.40M | 15.70M | 15.90M | - |
Total Current Liabilities | 1.24B | 1.22B | 1.36B | 1.05B | 940.69M | 819.54M | 747.90M | 679.90M | 655.55M | 623.36M | 535.85M | 501.64M | 473.00M | 408.46M | 366.97M | 402.99M | 447.95M | 402.74M | 336.70M | 280.35M | 188.90M | 184.22M | 176.65M | 237.16M | 176.20M | 152.80M | 122.10M | 86.60M | 55.90M | 29.60M | 22.20M | 14.70M | 19.50M | 18.70M | 17.80M | 31.20M | 18.50M | 17.20M | - |
Long-Term Debt | 161.44M | 151.77M | 181.29M | 223.87M | 202.20M | 457.00K | 657.00K | 840.00K | 1.01M | 1.16M | 1.30M | 1.43M | 1.54M | 1.66M | 1.78M | 1.89M | 3.75M | 3.83M | 2.70M | 2.27M | 2.34M | 2.41M | 2.48M | 2.54M | 2.60M | 3.40M | 4.50M | 5.10M | 1.50M | 3.10M | 32.30M | 61.00M | 61.60M | 80.80M | 89.00M | 88.50M | 80.70M | 5.00M | 51.30M |
Other Long-Term Liabilities | 25.89M | 27.96M | 31.34M | 81.64M | 24.83M | 19.91M | 13.64M | 10.64M | 10.71M | 42.89M | 33.48M | 36.20M | 36.78M | 29.50M | 14.98M | 13.22M | 14.54M | 9.78M | 8.41M | 4.18M | - | - | - | - | - | - | 100.00K | - | - | 100.00K | - | -100.00K | - | - | -100.00K | 4.10M | 3.60M | 56.60M | 27.30M |
Total Long-Term Liabilities | 187.33M | 179.73M | 212.63M | 305.51M | 227.03M | 20.36M | 14.29M | 11.48M | 43.63M | 44.05M | 32.27M | 37.62M | 38.33M | 31.15M | 16.76M | 15.11M | 18.30M | 13.61M | 11.11M | 6.44M | 2.34M | 6.49M | 11.82M | 15.33M | 24.90M | 28.40M | 20.50M | 21.00M | 17.30M | 21.20M | 48.80M | 76.10M | 75.00M | 92.40M | 97.90M | 102.00M | 89.10M | 63.00M | 78.60M |
Total Liabilities | 1.42B | 1.40B | 1.57B | 1.35B | 1.17B | 839.90M | 762.19M | 691.37M | 699.18M | 667.41M | 568.12M | 539.26M | 511.33M | 439.61M | 383.73M | 418.10M | 466.25M | 416.35M | 347.81M | 286.79M | 191.24M | 190.71M | 188.47M | 252.49M | 201.10M | 181.20M | 142.60M | 107.60M | 73.20M | 50.80M | 71.00M | 90.80M | 94.50M | 111.10M | 115.70M | 133.20M | 107.60M | 80.20M | 78.60M |
Total Debt | 241.90M | 237.85M | 265.08M | 302.71M | 273.83M | 657.00K | 840.00K | 1.01M | 1.16M | 1.30M | 1.43M | 1.54M | 1.54M | 1.66M | 1.78M | 1.89M | 4.12M | 4.19M | 3.05M | 2.34M | 2.41M | 2.48M | 2.68M | 3.76M | 3.50M | 4.70M | 8.10M | 6.60M | 5.70M | 4.20M | 32.70M | 61.90M | 67.60M | 86.50M | 90.30M | 99.30M | 83.50M | 6.30M | 51.30M |
Common Stock | 105.00K | 108.00K | 111.00K | 113.00K | 115.00K | 119.00K | 124.00K | 128.00K | 131.00K | 135.00K | 137.00K | 139.00K | 142.00K | 146.00K | 149.00K | 151.00K | 158.00K | 168.00K | 171.00K | 173.00K | 172.00K | 171.00K | 175.00K | 176.00K | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 266.17M | 318.51M | 167.66M | 29.94M | 36.07M | - | 37.03M | 84.56M | 34.47M | 36.84M | 13.31M | - | - | - | - | - | - | - | 156.05M | 240.74M | 220.83M | 246.80M | 391.25M | 388.95M | 329.50M | 309.80M | 267.40M | 194.70M | 137.70M | 100.40M | 75.40M | 65.00M | 61.30M | 57.20M | 51.60M | 46.90M | 35.10M | 39.10M | 50.00M |
Comprehensive Income | -32.63M | -43.62M | -22.62M | -4.73M | -19.99M | -16.11M | 3.51M | -20.50M | -10.29M | 14.73M | 38.07M | 43.78M | 40.89M | 47.12M | 45.58M | 34.26M | 68.85M | 38.58M | -61.19M | -31.37M | -27.39M | -45.47M | -72.82M | -77.06M | -56.50M | -48.90M | -30.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 1.59B | 1.57B | 1.38B | 1.21B | 1.14B | 1.06B | 1.11B | 1.09B | 1.00B | 979.86M | 919.64M | 842.01M | 800.50M | 834.37M | 899.81M | 983.89M | 984.05M | 1.04B | 970.87M | 911.87M | 788.66M | 744.97M | 805.70M | 718.54M | 576.10M | 522.50M | 418.80M | 308.40M | 227.90M | 177.00M | 133.60M | 91.00M | 84.40M | 77.30M | 68.70M | 61.70M | 48.10M | 48.60M | 54.10M |
Total Investments | -2.43M | -56.11M | 548.38M | 601.15M | 581.53M | -91.20M | -74.87M | -118.76M | -145.68M | -133.15M | -112.88M | -102.99M | 145.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |