Heidrick and Struggles Internatio.../ US4228191023 /
| 2024-05-03 10:00:00 PM | Chg. +0.2000 | Volume | Bid10:00:21 PM | Ask10:00:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.8300USD | +0.67% | 61,252 Turnover: 970,301.4560 |
29.2700Bid Size: 100 | 30.9700Ask Size: 100 | 600.26 mill.USD | 2.01% | 10.97 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.8000 | 42.4000 | 35 | 30.4170 | 36.4980 | ||||||
| Intangible Assets | 2.6000 | 32 | 26.6000 | 20.9390 | 18.6870 | ||||||
| Long-Term Investments | - | - | - | 13.9890 | 14.1450 | ||||||
| Fixed Assets | 205.2000 | 268.7000 | 262.5000 | 238.3720 | 263.7550 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 69.1000 | 69.1000 | 71.7000 | 68.3530 | 76.0580 | ||||||
| Cash and Cash Equivalents | 185.4000 | 117.6000 | 181.6000 | 211.3520 | 190.4520 | ||||||
| Current Assets | 310.3000 | 226.3000 | 290.8000 | 330.3290 | 308.9630 | ||||||
| Total Assets | 515.6000 | 495 | 553.2000 | 568.7010 | 572.7180 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2000 | 8.7000 | 7.8000 | 5.4930 | 6.1500 | ||||||
| Long-term debt | - | - | - | 23.5000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | .1000 | .3000 | - | - | ||||||
| Liabilities | 264.3000 | 246.6000 | 305.4000 | 324.0370 | 317.9160 | ||||||
| Share Capital | .1960 | .1960 | .1960 | .1960 | .1960 | ||||||
| Total Equity | 251.3000 | 248.3000 | 247.9000 | 244.6640 | 254.8020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 515.6000 | 495 | 553.2000 | 568.7010 | 572.7180 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 554 | 465.1000 | 481 | 513.2390 | 548.3110 | ||||||
| Depreciation (total) | - | - | - | 15.3120 | 13.6960 | ||||||
| Operating Result | -10.9000 | 19.6000 | 15.6000 | 26.6530 | 34.0620 | ||||||
| Interest Income | 1.4000 | 1.1000 | -.2000 | -.3580 | -.1220 | ||||||
| Income Before Taxes | -14.8000 | 20.3000 | 13.4000 | 24.1870 | 31.5540 | ||||||
| Income Taxes | 18.9000 | 14 | 7 | 17.3900 | 14.4220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -33.7000 | 6.2000 | 6.3000 | 6.7970 | 17.1320 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.8000 | 12.5000 | 44 | 56.7640 | 57.5830 | ||||||
| Cash Flow from Investing Activities | -23.7000 | -67.3000 | -5.2000 | -3.2910 | -27.5070 | ||||||
| Cash Flow from Financing | -12.6000 | -15.1000 | 27.2000 | -19.6600 | -46.3380 | ||||||
| Decrease / Increase in Cash | 4.3000 | -67.8000 | 64 | 29.7060 | -20.9000 | ||||||
| Employees | 1,506 | 1,469 | 1,499 | 1,483 | 1,659 | ||||||
