Heidrick & Struggles International Inc
NASDAQ:HSII
Balance Sheet
Balance Sheet Decomposition
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
Balance Sheet
Heidrick & Struggles International Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
109
|
110
|
119
|
98
|
204
|
147
|
261
|
235
|
123
|
181
|
185
|
118
|
182
|
211
|
191
|
165
|
208
|
280
|
272
|
317
|
545
|
355
|
413
|
516
|
|
| Cash Equivalents |
109
|
110
|
119
|
98
|
204
|
147
|
261
|
235
|
123
|
181
|
185
|
118
|
182
|
211
|
191
|
165
|
208
|
280
|
272
|
317
|
545
|
355
|
413
|
516
|
|
| Short-Term Investments |
0
|
0
|
0
|
124
|
0
|
73
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
20
|
0
|
266
|
66
|
48
|
|
| Total Receivables |
83
|
56
|
50
|
56
|
61
|
88
|
88
|
87
|
88
|
103
|
98
|
85
|
84
|
74
|
81
|
98
|
103
|
143
|
136
|
114
|
174
|
173
|
176
|
174
|
|
| Accounts Receivables |
54
|
42
|
47
|
52
|
53
|
81
|
82
|
68
|
64
|
83
|
69
|
69
|
72
|
68
|
76
|
93
|
99
|
139
|
131
|
108
|
171
|
162
|
165
|
167
|
|
| Other Receivables |
29
|
14
|
3
|
5
|
8
|
8
|
6
|
19
|
24
|
20
|
29
|
16
|
13
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
3
|
11
|
10
|
6
|
|
| Other Current Assets |
48
|
37
|
9
|
11
|
17
|
26
|
32
|
35
|
31
|
28
|
27
|
24
|
25
|
33
|
38
|
35
|
34
|
28
|
26
|
23
|
26
|
30
|
39
|
36
|
|
| Total Current Assets |
240
|
203
|
179
|
290
|
282
|
335
|
403
|
356
|
242
|
313
|
310
|
226
|
291
|
318
|
309
|
298
|
344
|
451
|
495
|
473
|
745
|
824
|
693
|
773
|
|
| PP&E Net |
54
|
38
|
34
|
28
|
21
|
19
|
19
|
28
|
26
|
34
|
45
|
42
|
35
|
30
|
37
|
35
|
40
|
34
|
128
|
116
|
99
|
102
|
122
|
135
|
|
| PP&E Gross |
54
|
38
|
34
|
28
|
21
|
19
|
19
|
28
|
26
|
34
|
45
|
42
|
35
|
30
|
37
|
35
|
40
|
34
|
128
|
116
|
99
|
102
|
122
|
135
|
|
| Accumulated Depreciation |
55
|
64
|
71
|
80
|
75
|
84
|
75
|
75
|
71
|
66
|
68
|
65
|
72
|
63
|
49
|
55
|
55
|
60
|
64
|
57
|
54
|
55
|
63
|
60
|
|
| Intangible Assets |
13
|
10
|
8
|
7
|
6
|
18
|
15
|
14
|
9
|
7
|
3
|
32
|
27
|
21
|
19
|
21
|
2
|
2
|
2
|
1
|
9
|
6
|
21
|
12
|
|
| Goodwill |
51
|
50
|
49
|
49
|
47
|
76
|
84
|
101
|
109
|
110
|
91
|
121
|
123
|
122
|
131
|
152
|
119
|
122
|
127
|
92
|
139
|
138
|
202
|
138
|
|
| Long-Term Investments |
15
|
3
|
3
|
4
|
2
|
4
|
8
|
13
|
10
|
11
|
10
|
12
|
14
|
14
|
14
|
17
|
21
|
19
|
25
|
31
|
36
|
34
|
47
|
58
|
|
| Other Long-Term Assets |
38
|
63
|
33
|
44
|
53
|
62
|
88
|
79
|
79
|
71
|
57
|
62
|
64
|
63
|
63
|
58
|
62
|
72
|
68
|
75
|
78
|
71
|
56
|
77
|
|
| Other Assets |
51
|
50
|
49
|
49
|
47
|
76
|
84
|
101
|
109
|
110
|
91
|
121
|
123
|
122
|
131
|
152
|
119
|
122
|
127
|
92
|
139
|
138
|
202
|
138
|
|
| Total Assets |
411
N/A
|
368
-11%
|
304
-17%
|
421
+38%
|
411
-2%
|
513
+25%
|
617
+20%
|
590
-4%
|
475
-20%
|
545
+15%
|
516
-5%
|
495
-4%
|
553
+12%
|
569
+3%
|
573
+1%
|
582
+2%
|
587
+1%
|
701
+19%
|
844
+20%
|
788
-7%
|
1 107
+40%
|
1 176
+6%
|
1 142
-3%
|
1 194
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
9
|
7
|
11
|
6
|
7
|
9
|
12
|
6
|
8
|
9
|
9
|
8
|
6
|
6
|
8
|
10
|
9
|
9
|
9
|
20
|
15
|
21
|
25
|
|
| Accrued Liabilities |
129
|
102
|
91
|
111
|
97
|
157
|
198
|
149
|
65
|
125
|
141
|
104
|
110
|
130
|
159
|
156
|
190
|
229
|
265
|
247
|
428
|
471
|
344
|
371
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
7
|
15
|
18
|
19
|
35
|
48
|
55
|
43
|
39
|
35
|
40
|
52
|
64
|
64
|
57
|
66
|
81
|
71
|
63
|
86
|
103
|
74
|
87
|
|
| Total Current Liabilities |
147
|
119
|
114
|
140
|
122
|
199
|
255
|
216
|
114
|
173
|
185
|
152
|
176
|
206
|
229
|
221
|
266
|
319
|
345
|
318
|
535
|
589
|
439
|
483
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
|
| Other Liabilities |
33
|
49
|
65
|
65
|
52
|
51
|
52
|
68
|
70
|
78
|
79
|
94
|
100
|
95
|
89
|
102
|
109
|
115
|
190
|
202
|
236
|
177
|
234
|
257
|
|
| Total Liabilities |
182
N/A
|
168
-7%
|
178
+6%
|
205
+15%
|
173
-15%
|
250
+44%
|
307
+23%
|
284
-8%
|
184
-35%
|
251
+36%
|
264
+6%
|
247
-7%
|
305
+24%
|
324
+6%
|
318
-2%
|
323
+2%
|
375
+16%
|
434
+16%
|
535
+23%
|
520
-3%
|
771
+48%
|
765
-1%
|
679
-11%
|
741
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
26
|
107
|
25
|
15
|
49
|
101
|
131
|
101
|
99
|
55
|
52
|
49
|
45
|
53
|
58
|
1
|
56
|
91
|
41
|
101
|
168
|
210
|
206
|
|
| Additional Paid In Capital |
259
|
260
|
251
|
243
|
263
|
261
|
273
|
274
|
260
|
247
|
239
|
234
|
232
|
232
|
232
|
230
|
226
|
227
|
229
|
231
|
233
|
247
|
252
|
261
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
28
|
27
|
22
|
8
|
28
|
59
|
89
|
111
|
86
|
70
|
59
|
53
|
48
|
44
|
40
|
33
|
26
|
20
|
15
|
8
|
0
|
0
|
0
|
0
|
|
| Other Equity |
16
|
7
|
4
|
6
|
12
|
13
|
25
|
12
|
16
|
18
|
16
|
13
|
12
|
8
|
7
|
0
|
7
|
4
|
4
|
3
|
2
|
4
|
0
|
14
|
|
| Total Equity |
230
N/A
|
200
-13%
|
126
-37%
|
216
+71%
|
238
+10%
|
264
+11%
|
310
+17%
|
306
-1%
|
291
-5%
|
295
+1%
|
251
-15%
|
248
-1%
|
248
0%
|
245
-1%
|
255
+4%
|
259
+1%
|
213
-18%
|
267
+26%
|
309
+16%
|
268
-13%
|
336
+26%
|
411
+22%
|
462
+13%
|
453
-2%
|
|
| Total Liabilities & Equity |
411
N/A
|
368
-11%
|
304
-17%
|
421
+38%
|
411
-2%
|
513
+25%
|
617
+20%
|
590
-4%
|
475
-20%
|
545
+15%
|
516
-5%
|
495
-4%
|
553
+12%
|
569
+3%
|
573
+1%
|
582
+2%
|
587
+1%
|
701
+19%
|
844
+20%
|
788
-7%
|
1 107
+40%
|
1 176
+6%
|
1 142
-3%
|
1 194
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
19
|
19
|
18
|
17
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
|