Robert Half International... (RHI)
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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 - - - - - - - - - - - - - - - - - - - - - - - - - -