Balance Sheet for Robert Half International Inc. (RHI)

$ 58.02   0.08 (+0.14%) Volume: 704.83k 6:30 PM EST 11-Nov-2019
After Hours:  $ 58.02 0.00 (0.00%) Volume: 12.95k 4:02 PM EST 11-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 277 295 260 225 287
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 794 732 703 705 658
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 794 732 703 705 658
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 312 292 236 198 172
Current Deferred Income Taxes - - 450 146 133
Other Current Assets 91 112 84 71 73
Total Current Assets 1,474 1,432 1,284 1,198 1,323
Land and Improvements - - - - -
Buildings and Improvement 161 149 134 118 114
Machinery, Furniture and Equipment 663 651 646 599 578
Construction in Progress - - - - -
Fixed Assets, Other 10 10 10 10 9
Fixed Assets, Total 834 809 789 727 700
Gross Fixed Assets 834 809 789 727 700
Accumulated Depreciation (709) (664) (628) (584) (579)
Net Fixed Assets 125 145 162 143 122
Intangibles 3 5 4 5 0
Cost in Excess 210 211 210 209 199
Non-Current Deferred Income Taxes 91 75 119 - -
Other Non-Current Assets - - 119 117 3
Total Non-Current Assets 429 436 494 473 324
Total Assets 1,903 1,867 1,778 1,671 1,647
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 168 127 136 148 149
Short Term Debt 0 0 0 0 0
Notes Payable - - - - -
Accrued Expenses 263 257 243 241 240
Accrued Liabilities 263 257 243 241 240
Deferred Revenues - - - - -
Current Deferred Income Taxes (16) 44 (2) (9) (4)
Other Current Liabilities 388 364 301 266 234
Total Current Liabilities 820 748 680 656 623
Long Term Debt 0 1 1 1 1
Deferred Income Tax - - - - -
Other Non-Current Liabilities 20 14 11 11 43
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20 14 11 12 44
Total Liabilities 840 762 691 667 667
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,063 1,105 1,087 1,004 980
Common Par 0 0 0 0 0
Additional Paid in Capital 1,079 1,065 1,022 979 928
Cumulative Translation Adjustments - - - - -
Retained Earnings - 37 85 34 37
Treasury Stock - - - - -
Other Equity Adjustments (16) 4 (21) (10) 15
Total Capitalization 1,064 1,106 1,087 1,005 981
Total Equity 1,063 1,105 1,087 1,004 980
Total Liabilities & Shareholder's Equity 1,903 1,867 1,778 1,671 1,647
Cash Flow 434 291 343 358 306
Working Capital 654 684 604 542 700
Free Cash Flow 530 412 359 363 278
Invested Capital 1,064 1,106 1,087 1,005 981
Shares Outstanding - Common Class Only 119 124 128 131 135
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 119 124 128 131 135
Total Common Shares Outstanding 119 124 128 131 135
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 121 124 128 132 134
Diluted Weighted Shares Outstanding 122 125 129 133 136