Heidrick & Struggles International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
181,776.00
217,853.00
197,649.00
165,011.00
207,534.00
280,014
Total Accounts Receivable
84,344.00
84,254.00
80,867.00
98,038.00
102,633.00
142,572
Other Current Assets
24,654.00
28,222.00
30,447.00
35,381.00
33,623.00
28,281
Total Current Assets
290,774.00
330,329.00
308,963.00
298,430.00
343,790.00
450,867
Net Property, Plant & Equipment
34,961.00
30,417.00
36,498.00
35,099.00
39,514.00
33,871
Total Investments and Advances
21,726.00
15,400.00
14,714.00
17,346.00
21,319.00
19,690
Intangible Assets
149,911.00
143,115.00
149,809.00
172,534.00
121,050.00
124,308
Other Assets
28,378.00
26,027.00
27,403.00
25,020.00
26,129.00
37,063
Total Assets
553,224.00
568,701.00
572,718.00
581,502.00
591,461.00
700,629
ST Debt & Current Portion LT Debt
6,000.00
6,000.00
-
-
-
Accounts Payable
7,791.00
5,493.00
6,150.00
7,952.00
9,824.00
Income Tax Payable
5,652.00
6,684.00
3,442.00
4,617.00
6,924.00
Other Current Liabilities
156,344.00
187,721.00
219,838.00
208,023.00
249,044.00
Total Current Liabilities
175,787.00
205,898.00
229,430.00
220,592.00
265,792.00
Long-Term Debt
29,500.00
23,500.00
-
-
-
Provision for Risks & Charges
38,735.00
39,892.00
35,949.00
39,039.00
47,888.00
Deferred Taxes
27,438.00
23,413.00
35,331.00
33,073.00
35,402.00
Other Liabilities
61,293.00
54,747.00
52,537.00
63,281.00
60,819.00
Total Liabilities
305,351.00
324,037.00
317,916.00
322,912.00
378,756.00
Common Equity (Total)
247,873.00
244,664.00
254,802.00
258,590.00
212,705.00
Total Shareholders' Equity
247,873.00
244,664.00
254,802.00
258,590.00
212,705.00
Total Equity
247,873.00
244,664.00
254,802.00
258,590.00
212,705.00
Liabilities & Shareholders' Equity
553,224.00
568,701.00
572,718.00
581,502.00
591,461.00
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