Robert Half Inc. (RHI)
(Real Time Quote from BATS)
$65.24 USD
+0.32 (0.49%)
Updated Jul 24, 2024 11:20 AM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Robert Half Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 732 | 659 | 619 | 574 | 270 |
Receivables | 861 | 1,018 | 985 | 714 | 833 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 705 | 608 | 665 | 554 | 526 |
Total Current Assets | 2,297 | 2,285 | 2,269 | 1,843 | 1,629 |
Net Property & Equipment | 109 | 110 | 93 | 110 | 128 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 140 | 125 | 135 | 114 | 101 |
Intangibles | 238 | 243 | 226 | 229 | 212 |
Deposits & Other Assets | 17 | 0 | 0 | 0 | 0 |
Total Assets | 3,011 | 2,964 | 2,952 | 2,557 | 2,311 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 157 | 168 | 184 | 131 | 124 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 414 | 472 | 540 | 398 | 744 |
Income Taxes Payable | 11 | 16 | 16 | 4 | 2 |
Other Current Liabilities | 573 | 474 | 535 | 435 | 0 |
Total Current Liabilities | 1,235 | 1,216 | 1,359 | 1,047 | 941 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 28 | 31 | 82 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,422 | 1,396 | 1,571 | 1,352 | 1,168 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,355 | 1,294 | 1,236 | 1,180 | 1,127 |
Retained Earnings | 266 | 319 | 168 | 30 | 36 |
Other Equity | -33 | -44 | -23 | -5 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,588 | 1,569 | 1,381 | 1,205 | 1,144 |
Total Liabilities & Shareholder's Equity | 3,011 | 2,964 | 2,952 | 2,557 | 2,311 |
Total Common Equity | 1,588 | 1,569 | 1,381 | 1,205 | 1,144 |
Shares Outstanding | 105.90 | 108.50 | 111.30 | 113.90 | 116.10 |
Book Value Per Share | 15.00 | 14.46 | 12.41 | 10.58 | 9.85 |
Fiscal Year End for Robert Half Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 541 | 732 | 729 | 723 |
Receivables | NA | 861 | 861 | 941 | 974 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 784 | 705 | 658 | 681 |
Total Current Assets | NA | 2,187 | 2,297 | 2,328 | 2,378 |
Net Property & Equipment | NA | 107 | 109 | 109 | 106 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 134 | 140 | 134 | 128 |
Intangibles | NA | 238 | 238 | 238 | 238 |
Deposits & Other Assets | NA | 16 | 17 | 31 | 32 |
Total Assets | NA | 2,890 | 3,011 | 3,021 | 3,068 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 145 | 157 | 143 | 149 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 327 | 414 | 435 | 448 |
Income Taxes Payable | NA | 24 | 11 | 98 | 67 |
Other Current Liabilities | NA | 608 | 573 | 519 | 531 |
Total Current Liabilities | NA | 1,180 | 1,235 | 1,276 | 1,277 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 30 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,370 | 1,422 | 1,441 | 1,442 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,371 | 1,355 | 1,340 | 1,324 |
Retained Earnings | NA | 192 | 266 | 290 | 337 |
Other Equity | NA | -44 | -33 | -50 | -37 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,519 | 1,588 | 1,580 | 1,625 |
Total Liabilities & Shareholder's Equity | NA | 2,890 | 3,011 | 3,021 | 3,068 |
Total Common Equity | 0 | 1,519 | 1,588 | 1,580 | 1,625 |
Shares Outstanding | 104.90 | 105.10 | 105.90 | 105.90 | 107.70 |
Book Value Per Share | 0.00 | 14.46 | 15.00 | 14.92 | 15.09 |