Robert Half International Inc
NYSE:RHI
Balance Sheet
Balance Sheet Decomposition
Robert Half International Inc
Current Assets | 2.3B |
Cash & Short-Term Investments | 731.7m |
Receivables | 860.9m |
Other Current Assets | 704.5m |
Non-Current Assets | 713.7m |
PP&E | 318.1m |
Intangibles | 255.5m |
Other Non-Current Assets | 140.1m |
Current Liabilities | 1.2B |
Accounts Payable | 156.7m |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 11.1m |
Non-Current Liabilities | 187.3m |
Other Non-Current Liabilities | 187.3m |
Balance Sheet
Robert Half International Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
287
|
225
|
260
|
295
|
277
|
271
|
574
|
619
|
659
|
732
|
|
Cash Equivalents |
287
|
225
|
260
|
295
|
277
|
271
|
574
|
619
|
659
|
732
|
|
Total Receivables |
658
|
705
|
703
|
732
|
794
|
833
|
714
|
985
|
1 018
|
861
|
|
Accounts Receivables |
658
|
705
|
703
|
732
|
794
|
833
|
714
|
985
|
1 018
|
861
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
379
|
269
|
321
|
405
|
403
|
526
|
554
|
665
|
608
|
705
|
|
Total Current Assets |
1 323
|
1 198
|
1 284
|
1 432
|
1 474
|
1 629
|
1 843
|
2 269
|
2 285
|
2 297
|
|
PP&E Net |
122
|
143
|
162
|
145
|
125
|
369
|
373
|
322
|
312
|
318
|
|
PP&E Gross |
122
|
143
|
162
|
145
|
125
|
369
|
373
|
322
|
312
|
318
|
|
Accumulated Depreciation |
579
|
584
|
628
|
665
|
709
|
567
|
556
|
568
|
539
|
549
|
|
Intangible Assets |
0
|
5
|
4
|
5
|
3
|
2
|
6
|
3
|
5
|
17
|
|
Goodwill |
200
|
209
|
210
|
211
|
210
|
210
|
223
|
223
|
238
|
238
|
|
Other Long-Term Assets |
3
|
117
|
119
|
75
|
91
|
101
|
114
|
135
|
125
|
140
|
|
Other Assets |
200
|
209
|
210
|
211
|
210
|
210
|
223
|
223
|
238
|
238
|
|
Total Assets |
1 647
N/A
|
1 671
+1%
|
1 778
+6%
|
1 868
+5%
|
1 903
+2%
|
2 311
+21%
|
2 557
+11%
|
2 952
+15%
|
2 964
+0%
|
3 011
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
175
|
148
|
136
|
127
|
168
|
124
|
131
|
184
|
168
|
157
|
|
Accrued Liabilities |
448
|
505
|
539
|
613
|
639
|
815
|
912
|
1 159
|
1 033
|
1 067
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
3
|
5
|
8
|
13
|
2
|
4
|
16
|
16
|
11
|
|
Total Current Liabilities |
623
|
656
|
680
|
748
|
820
|
941
|
1 047
|
1 359
|
1 216
|
1 235
|
|
Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
43
|
11
|
11
|
14
|
20
|
227
|
306
|
213
|
180
|
187
|
|
Total Liabilities |
667
N/A
|
667
0%
|
691
+4%
|
762
+10%
|
840
+10%
|
1 168
+39%
|
1 352
+16%
|
1 571
+16%
|
1 396
-11%
|
1 422
+2%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
37
|
35
|
85
|
37
|
0
|
36
|
30
|
168
|
319
|
266
|
|
Additional Paid In Capital |
928
|
980
|
1 022
|
1 065
|
1 079
|
1 128
|
1 180
|
1 236
|
1 294
|
1 355
|
|
Other Equity |
15
|
10
|
21
|
4
|
16
|
20
|
5
|
23
|
44
|
33
|
|
Total Equity |
980
N/A
|
1 004
+2%
|
1 087
+8%
|
1 105
+2%
|
1 063
-4%
|
1 144
+8%
|
1 205
+5%
|
1 381
+15%
|
1 569
+14%
|
1 588
+1%
|
|
Total Liabilities & Equity |
1 647
N/A
|
1 671
+1%
|
1 778
+6%
|
1 868
+5%
|
1 903
+2%
|
2 311
+21%
|
2 557
+11%
|
2 952
+15%
|
2 964
+0%
|
3 011
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
135
|
131
|
128
|
124
|
119
|
115
|
113
|
111
|
108
|
105
|