Robert Half International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Robert Half International's balance sheet done over the years? Its assets were worth $3,010,789,000 last year, which is more than in the previous period. 47% of Robert Half International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,422,438,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1647267000 | 667.40M | 40.52% |
|---|---|---|---|
| 2015 | 1702960000 | 699.17M | 41.06% |
| 2016 | 1777971000 | 691.37M | 38.89% |
| 2017 | 1867454000 | 762.18M | 40.81% |
| 2018 | 1903097000 | 839.89M | 44.13% |
| 2019 | 2311408000 | 1.16B | 50.52% |
| 2020 | 2557424000 | 1.35B | 52.87% |
| 2021 | 2952359000 | 1.57B | 53.22% |
| 2022 | 2964488000 | 1.39B | 47.09% |
| 2023 | 3010789000 | 1.42B | 47.24% |
0KX9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 731.74M | 658.62M | 619.00M | 574.42M | 270.47M | 276.57M | 294.75M | 260.20M | 217.73M | 287.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 860.87M | 1.01B | 984.69M | 714.16M | 832.79M | 794.44M | 732.40M | 703.22M | 704.64M | 657.67M |
Inventory | 0 | 558.23M | 609.20M | 1 | 1 | 311.70M | 292.32M | 1 | 350.78M | 1 |
Other current assets | 704.52M | 49.96M | 55.64M | 49.84M | 42.76M | 90.87M | 404.71M | 84.43M | 268.78M | 378.48M |
Total current assets | 2.29B | 2.28B | 2.26B | 1.84B | 1.62B | 1.47B | 1.43B | 1.28B | 1.34B | 1.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 318.06M | 311.68M | 322.19M | 372.50M | 369.41M | 125.17M | 144.88M | 161.50M | 142.90M | 121.75M |
Goodwill | 237.97M | 237.81M | 222.85M | 223.05M | 210.36M | 209.95M | 210.88M | 209.79M | 208.57M | 199.48M |
Intangible assets | 2.43M | 5.31M | 3.33M | 5.59M | 1.75M | 3.14M | 4.94M | 3.67M | 4.50M | 0 |
Long term investments | 0 | -56.10M | 548.38M | 601.15M | 581.53M | -91.20M | -74.86M | -118.76M | -145.68M | -133.15M |
Other non-current assets | 15.04M | 56.10M | -548.38M | -601.15M | -581.53M | 91.20M | 74.86M | 0 | 3.28M | 2.74M |
Total non-current assets | 713.65M | 679.37M | 683.81M | 714.68M | 682.55M | 429.48M | 435.58M | 493.73M | 359.27M | 323.98M |
Total assets | 3.01B | 2.96B | 2.95B | 2.55B | 2.31B | 1.90B | 1.86B | 1.77B | 1.70B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 124.56M | 25.60M | 18.25M | 12.94M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 160.91M | 86.08M | 83.78M | 78.84M | 71.62M | 200K | 183K | 167K | 153K | 140K |
Total current liabilities | 1.23B | 1.21B | 1.35B | 1.04B | 940.69M | 819.53M | 747.89M | 679.89M | 655.54M | 623.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 161.44M | 151.76M | 181.29M | 223.86M | 202.2M | 457K | 657K | 840K | 1.00M | 1.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.88M | 27.96M | 31.34M | 81.64M | 24.83M | 19.90M | 13.63M | 10.63M | 10.70M | 42.88M |
Total non-current liabilities | 187.32M | 179.72M | 212.63M | 305.50M | 227.03M | 20.36M | 14.29M | 11.47M | 43.63M | 44.04M |
Total liabilities | 1.42B | 1.39B | 1.57B | 1.35B | 1.16B | 839.89M | 762.18M | 691.37M | 699.17M | 667.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |