Heidrick & Struggles 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 Heidrick & Struggles International's balance sheet done over the years? Its assets were worth $1,141,591,000 last year, which is less than in the previous period. 60% of Heidrick & Struggles International’s total assets is currently financed by debt. Its liabilities reached the amount of $679,313,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 568701000 | 324.03M | 56.98% |
|---|---|---|---|
| 2015 | 572718000 | 317.91M | 55.51% |
| 2016 | 581502000 | 322.91M | 55.53% |
| 2017 | 587204000 | 374.49M | 63.78% |
| 2018 | 700629000 | 433.47M | 61.87% |
| 2019 | 844173000 | 535.05M | 63.38% |
| 2020 | 787812000 | 520.21M | 66.03% |
| 2021 | 1106798000 | 770.77M | 69.64% |
| 2022 | 1175638000 | 764.99M | 65.07% |
| 2023 | 1141591000 | 679.31M | 59.51% |
HSII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 412.61M | 355.44M | 545.22M | 316.47M | 271.71M | 279.90M | 207.53M | 165.01M | 190.45M | 211.35M |
Short term investments | 65.53M | 266.16M | 0 | 19.99M | 61.15M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 175.63M | 137.38M | 136.96M | 93.97M | 113.57M | 118.59M | 102.63M | 98.03M | 80.86M | 84.25M |
Inventory | 0 | 24.09M | 21.75M | 18.95M | 20.18M | 22.76M | 22.00M | 21.60M | 26.39M | 33.13M |
Other current assets | 39.42M | 40.72M | 41.44M | 23.27M | 27.84M | 29.59M | 33.62M | 13.77M | 37.64M | 33.24M |
Total current assets | 693.21M | 823.81M | 745.38M | 472.68M | 494.48M | 450.86M | 343.79M | 298.43M | 308.96M | 330.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.81M | 101.66M | 99.40M | 116.16M | 128.04M | 33.87M | 39.51M | 35.09M | 36.49M | 30.41M |
Goodwill | 202.25M | 138.36M | 138.52M | 91.64M | 126.83M | 122.09M | 118.89M | 151.84M | 131.12M | 122.17M |
Intangible assets | 20.84M | 6.33M | 9.16M | 1.12M | 1.93M | 2.21M | 2.15M | 20.69M | 18.68M | 20.93M |
Long term investments | 47.28M | 34.35M | 36.05M | 31.36M | 25.40M | 19.44M | 21.31M | 17.34M | 14.14M | 13.98M |
Other non-current assets | 28.17M | 37.12M | 36.09M | 38.86M | 34.41M | 37.31M | 26.12M | 25.02M | 27.97M | 27.43M |
Total non-current assets | 448.37M | 351.81M | 361.41M | 315.12M | 349.69M | 249.76M | 243.41M | 283.07M | 263.75M | 238.37M |
Total assets | 1.14B | 1.17B | 1.10B | 787.81M | 844.17M | 700.62M | 587.20M | 581.50M | 572.71M | 568.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 45.73M | 43.05M | 51.40M | 38.05M | 41.26M | 40.67M | 31.27M | 28.36M | 29.72M | 30.45M |
Short term debt | 42.99M | 19.55M | 19.33M | 28.98M | 30.95M | 235.89M | 0 | 160.14M | 0 | 6M |
Total current liabilities | 438.69M | 588.47M | 534.69M | 318.23M | 345.34M | 318.95M | 265.79M | 220.59M | 229.43M | 205.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 156.40M | 63.29M | 65.62M | 86.81M | 79.38M | 0 | 0 | 0 | 0 | 23.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.81M | 113.21M | 170.45M | 115.15M | 110.32M | 114.52M | 108.70M | 102.32M | 88.48M | 94.63M |
Total non-current liabilities | 240.62M | 176.51M | 236.08M | 201.97M | 189.71M | 114.52M | 108.70M | 102.32M | 88.48M | 118.13M |
Total liabilities | 679.31M | 764.99M | 770.77M | 520.21M | 535.05M | 433.47M | 374.49M | 322.91M | 317.91M | 324.03M |
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