Robert Half International Inc.
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and …
Staffing & Employment Services
US, Menlo Park [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,283.00 | 1,273.00 | 1,311.00 | 1,381.00 | 1,487.00 | 1,647.00 | 1,702.00 | 1,777.00 | 1,867.00 | 1,903.00 | 2,311.00 | 2,557.00 | 2,952.00 | 2,964.00 | 3,010.00 | |
|
Current
|
728.00 | 738.00 | 772.00 | 1,064.00 | 1,172.00 | 1,323.00 | 1,343.00 | 1,284.00 | 1,431.00 | 1,473.00 | 1,628.00 | 1,842.00 | 2,268.00 | 2,285.00 | 2,297.00 | |
| Cash And Equivalents | 365.00 | 315.00 | 279.00 | 287.00 | 275.00 | 287.00 | 217.00 | 260.00 | 294.00 | 276.00 | 270.00 | 574.00 | 619.00 | 658.00 | 731.00 | |
| Assets | 1,283.00 | 1,273.00 | 1,311.00 | 1,381.00 | 1,487.00 | 1,647.00 | 1,702.00 | 1,777.00 | 1,867.00 | 1,903.00 | 2,311.00 | 2,557.00 | 2,952.00 | 2,964.00 | 3,010.00 | |
| Accounts Receivables (AR) | 133.00 | -68.00 | -81.00 | -21.00 | -47.00 | -134.00 | -75.00 | -15.00 | -17.00 | -86.00 | -48.00 | 127.00 | -292.00 | -65.00 | 156.00 | |
| Inventory | -142.00 | -141.00 | -145.00 | - - | 262.00 | - - | 350.00 | - - | 292.00 | 311.00 | - - | - - | 609.00 | 558.00 | 670.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | |
| Other Current Assets | 142.00 | 141.00 | 145.00 | 63.00 | 82.00 | 73.00 | 70.00 | 84.00 | 112.00 | 90.00 | 42.00 | 49.00 | 55.00 | 49.00 | 34.00 | |
|
Non Current
|
555.00 | 535.00 | 539.00 | 316.00 | 317.00 | 323.00 | 359.00 | 493.00 | 435.00 | 429.00 | 682.00 | 714.00 | 683.00 | 679.00 | 713.00 | |
| Property, Plant, Equipment (Net) | 124.00 | 103.00 | 107.00 | 107.00 | 112.00 | 121.00 | 142.00 | 161.00 | 144.00 | 125.00 | 369.00 | 372.00 | 322.00 | 311.00 | 318.00 | |
|
Intangible Assets
|
- - | - - | - - | 2.00 | - - | - - | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 | 3.00 | 5.00 | 2.00 | |
| Goodwill | 189.00 | 189.00 | 189.00 | 201.00 | 200.00 | 199.00 | 208.00 | 209.00 | 210.00 | 209.00 | 210.00 | 223.00 | 222.00 | 237.00 | 237.00 | |
| Long Term Investments | - - | - - | 145.00 | -102.00 | -112.00 | -133.00 | -145.00 | -118.00 | -74.00 | -91.00 | 581.00 | 601.00 | 548.00 | -56.00 | -31.00 | |
| Other Non Current Assets | 194.00 | 233.00 | 153.00 | -97.00 | -109.00 | -130.00 | -142.00 | - - | - - | 91.00 | -581.00 | -601.00 | -548.00 | 56.00 | 46.00 | |
| Liabilities | 383.00 | 439.00 | 511.00 | 539.00 | 568.00 | 667.00 | 699.00 | 691.00 | 762.00 | 839.00 | 1,167.00 | 1,352.00 | 1,571.00 | 1,395.00 | 1,235.00 | |
|
Current
|
366.00 | 408.00 | 473.00 | 501.00 | 535.00 | 623.00 | 655.00 | 679.00 | 747.00 | 819.00 | 940.00 | 1,046.00 | 1,358.00 | 1,216.00 | 1,235.00 | |
| Accounts Payable | -5.00 | 41.00 | 64.00 | 16.00 | 38.00 | 71.00 | 60.00 | 19.00 | 47.00 | 89.00 | -9.00 | 1.00 | 52.00 | 3.00 | -14.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 71.00 | 78.00 | 83.00 | 86.00 | 80.00 | |
| Deferred Revenue | - - | - - | - - | 102.00 | 34.00 | - - | - - | - - | - - | - - | 12.00 | 18.00 | 25.00 | 124.00 | -237.00 | |
| Tax Payable | - - | - - | - - | 44.00 | 34.00 | 26.00 | 2.00 | 29.00 | 34.00 | 36.00 | 23.00 | 71.00 | 89.00 | 49.00 | 42.00 | |
| Other Current Liabilities | 366.00 | 408.00 | 472.00 | 258.00 | 361.00 | 448.00 | 507.00 | 544.00 | 620.00 | 651.00 | 732.00 | 818.00 | 1,065.00 | 837.00 | 1,235.00 | |
|
Non Current
|
16.00 | 31.00 | 38.00 | 37.00 | 32.00 | 44.00 | 43.00 | 11.00 | 14.00 | 20.00 | 227.00 | 305.00 | 212.00 | 179.00 | 187.00 | |
| Long Term Debt | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | 202.00 | 223.00 | 181.00 | 151.00 | 161.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 273.00 | 302.00 | 265.00 | 237.00 | 241.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 14.00 | 29.00 | 36.00 | 36.00 | 30.00 | 42.00 | 42.00 | 10.00 | 13.00 | 19.00 | 24.00 | 81.00 | 31.00 | 27.00 | 25.00 | |
| Equity | 899.00 | 834.00 | 800.00 | 842.00 | 919.00 | 979.00 | 1,003.00 | 1,086.00 | 1,105.00 | 1,063.00 | 1,143.00 | 1,205.00 | 1,381.00 | 1,568.00 | 1,588.00 | |
| Stockholders' Equity | 899.00 | 834.00 | 800.00 | 842.00 | 919.00 | 979.00 | 1,003.00 | 1,086.00 | 1,105.00 | 1,063.00 | 1,143.00 | 1,205.00 | 1,381.00 | 1,568.00 | 1,588.00 | |
| Retained Earnings | - - | - - | - - | - - | 13.00 | 36.00 | 34.00 | 84.00 | 37.00 | - - | 36.00 | 29.00 | 167.00 | 318.00 | 266.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 35.00 | 66.00 | 149.00 | 209.00 | 252.00 | 305.00 | 357.00 | 343.00 | 290.00 | 434.00 | 454.00 | 306.00 | 598.00 | 657.00 | 411.00 | |
| Dividends | -72.00 | -76.00 | -80.00 | -84.00 | -89.00 | -97.00 | -107.00 | -114.00 | -121.00 | -136.00 | -145.00 | -155.00 | -170.00 | -189.00 | -205.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 854.00 | 787.00 | 759.00 | 798.00 | 868.00 | 927.00 | 979.00 | 1,022.00 | 1,064.00 | 1,079.00 | 1,127.00 | 1,179.00 | 1,235.00 | 1,293.00 | 1,354.00 | |
| Loss Other Compr. Income | 45.00 | 47.00 | 40.00 | 43.00 | 38.00 | 14.00 | -10.00 | -20.00 | 3.00 | -16.00 | -19.00 | -4.00 | -22.00 | -43.00 | -32.00 |