HEIDRICK & STRUGGLES INTERNATIONAL INC company info

CIK 1066605
IRS Number 362681268
State of incorporation DE
Business address C/O HEIDRICK & STRUGGLES INC
233 S WACKER DR STE 4200
CHICAGO
IL
60606-6303
Mail address None
None
None
None
None

Short summary

HEIDRICK & STRUGGLES INTERNATIONAL INC is a Illinois company, with head office located at C/O Heidrick &Amp; Struggles Inc Chicago, Illinois 60606-6303. The company achieved a record breaking net income in 2018 - 49.30 million USD. In 2019 the company owned a total of 844.17 million USD worth of assets, including 494.48 million USD worth of current assets and 349.69 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 844.17 million USD.

HEIDRICK & STRUGGLES INTERNATIONAL INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Operating Expenses 441.43495.71564.90445.44465.43486.59514.25565.67666.58666.80662.10
Operating Income (Loss) -26.7117.52-10.9219.6415.5726.6534.0635.23-26.5268.8663.51
Other Nonoperating Income (Expense) -4.19-1.39-5.26-0.50-2.00-2.11-2.392.29-3.280.492.90
Income Tax Expense (Benefit) -8.799.4618.9514.027.0417.3914.4222.3519.2221.2022.42
Net income -20.917.49-33.726.246.356.8017.1315.41-48.6449.3046.87

HEIDRICK & STRUGGLES INTERNATIONAL INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 234.5392.59103.0896.8599.70123.35119.8885.3958.1885.83105.31271.72
Accounts Receivable, Net, Current 109.7185.5590.87105.0197.27107.11124.41153.95146.98109.16
Deferred income taxes 11.927.487.187.5412.3812.44
Property, Plant and Equipment, Gross 107.47104.6098.8988.1687.7198.2194.2991.1692.54
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 63.5867.0266.7853.5851.2556.7257.5360.3763.89
Goodwill 109.01115.9890.89119.95123.97121.02136.07124.67122.84122.07126.83
Available-for-sale Securities, Noncurrent 13.7114.1517.3521.3219.44
Intangible Assets, Net (Excluding Goodwill) 6.072.38
Other Assets, Noncurrent 9.496.895.407.1810.8412.4011.9119.4921.7320.43
Total assets 518.48433.93490.58526.15512.16503.69497.44552.90704.01844.17
Current assets 270.36229.32232.42269.77270.70231.83225.62300.22350.44494.48
Non-current assets 248.12204.62258.16256.38241.46271.86271.82252.69353.57349.69
Accounts payable 11.828.037.455.495.705.778.178.728.118.63
Total current liabilities 143.96110.40128.06158.50159.45155.71157.37213.08235.31345.34
Long-term Debt, Excluding Current Maturities 32.5026.5020.500
Deferred income taxes 0.110.100.130.04
Other Accrued Liabilities, Noncurrent 3.861.030.701.261.562.091.902.24
Total liabilities 219.67183.24246.18276.55262.90243.31253.92315.04415.56535.06
Common Stock, Value, Issued 0.200.200.200.200.200.200.200.200.200.20
Retained Earnings (Accumulated Deficit) 96.7152.7747.6146.6748.8155.6135.2730.9276.5191.08
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.2116.2813.4616.669.999.319.3454.393.82

HEIDRICK & STRUGGLES INTERNATIONAL INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -20.917.49-33.726.246.356.8017.1315.41-48.6449.3046.87
Depreciation 9.609.1010.2010.409.808.809.4010.40119.50
Amortization of Intangible Assets 1.301.100.605.805.504.907.104.401.500.90
Depreciation and amortization 11.2711.5810.2610.8016.2815.3113.7016.4314.7712.5210.37
Deferred Income Tax Expense (Benefit) -10.117.0910.572.33-3.920.72-0.781.21-1.52-2.862.26
Deferred revenue 6.452.743.49-0.24-1.672.01-1.900.18
Net Cash Provided by (Used in) Operating Activities -73.1884.2944.7712.4944.0366.97102.9078.65
Payments to Acquire Property, Plant, and Equipment 12.2717.5618.027.503.733.3616.435.3514.025.963.35
Payments to Acquire Businesses, Net of Cash Acquired 15.450.553.9352.731.02010.3127.72-0.363.08-3.52
Net Cash Provided by (Used in) Investing Activities -23.43-16.25-23.70-67.25-5.23-15.25-8.25-69.32
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -67.25-5.23-3.29-27.51-27.79-15.25-8.25
Payments for Repurchase of Common Stock 1.12
Net Cash Provided by (Used in) Financing Activities -11.48-14.28-12.58-15.1527.17-17.06-16.99-18.24
Cash and Cash Equivalents, Period Increase (Decrease) -111.5058.094.27-67.7964.0429.71-20.90-25.4442.52