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Heidrick & Struggles International Inc (HSI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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32.00-0.60 (-1.84%)
As of 07:59PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
412,618
355,447
545,225
316,473
-
Other short-term investments
65,538
266,169
0
19,999
-
Total cash
478,156
621,616
545,225
336,472
-
Net receivables
133,128
126,437
133,750
88,123
-
Other current assets
47,923
40,722
4,507
3,627
-
Total current assets
693,214
823,819
745,388
472,686
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,686
156,693
153,798
173,351
-
Accumulated depreciation
-62,871
-55,029
-54,393
-57,188
-
Net property, plant and equipment
121,815
101,664
99,405
116,163
-
Equity and other investments
-
-
-
-
25,409
Goodwill
202,252
138,361
138,524
91,643
-
Intangible assets
20,842
6,333
9,169
1,129
-
Other long-term assets
17,071
25,788
23,377
24,439
-
Total non-current assets
448,377
351,819
361,410
315,126
-
Total assets
1,141,591
1,175,638
1,106,798
787,812
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,837
14,613
20,374
8,799
-
Taxes payable
6,057
4,076
10,004
1,186
-
Accrued liabilities
322,744
451,161
409,026
217,908
-
Deferred revenues
45,732
43,057
51,404
38,050
-
Other current liabilities
21,823
56,016
24,554
23,311
-
Total current liabilities
438,691
588,477
534,694
318,238
-
Non-current liabilities
Deferred tax liabilities
6,402
0
-
-
-
Other long-term liabilities
41,808
5,293
41,087
4,735
-
Total non-current liabilities
240,622
176,515
236,084
201,972
-
Total liabilities
679,313
764,992
770,778
520,210
-
Stockholders' equity
Common stock
201
199
196
196
-
Retained earnings
210,070
168,197
101,177
40,982
-
Accumulated other comprehensive income
129
-4,189
1,675
3,417
-
Total stockholders' equity
462,278
410,646
336,020
267,602
-
Total liabilities and stockholders' equity
1,141,591
1,175,638
1,106,798
787,812
-