Robert Half International Inc. (RHI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.97B | 2.1B | 2.12B | 2.08B | 1.97B | 2.13B | 2.26B | 2.2B | 2.16B | 2.27B | 2.3B | 2.35B |
| Cash & Short-Term Investments | 278.39M | 464.44M | 365.29M | 380.55M | 342.47M | 537.58M | 570.47M | 547.37M | 540.94M | 731.74M | 729.47M | 722.76M |
| Cash Only | 278.39M | 464.44M | 365.29M | 380.55M | 342.47M | 537.58M | 570.47M | 547.37M | 540.94M | 731.74M | 729.47M | 722.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 776.36M | 748.46M | 838M | 826.87M | 786.56M | 772.28M | 885.4M | 893.47M | 861.45M | 860.87M | 941.12M | 974.01M |
| Days Sales Outstanding | 52.77 | 56.03 | 56.54 | 53.59 | 51.89 | 55.16 | 55.86 | 54.23 | 53.1 | 56.28 | 56.33 | 55.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 831.93M | 830.4M | 844.88M | 799.32M | 747.61M | 755.37M | 744.5M | 683.42M | 660.93M | 605.48M | 555.5M | 575.13M |
| Total Non-Current Assets | 734.21M | 757.08M | 730.57M | 754.27M | 730.57M | 724.98M | 725.92M | 740.63M | 734.17M | 744.7M | 724.81M | 721.02M |
| Property, Plant & Equipment | 336.28M | 331.86M | 328.61M | 332.74M | 328.13M | 317.95M | 324.6M | 313.84M | 315.55M | 318.06M | 291.31M | 290.75M |
| Fixed Asset Turnover | 3.89x | 3.94x | 4.10x | 4.15x | 4.18x | 4.30x | 4.59x | 4.68x | 4.66x | 4.83x | 5.37x | 5.59x |
| Goodwill | 250.98M | 251.47M | 251.27M | 251.15M | 237.36M | 237.18M | 237.98M | 237.64M | 237.73M | 237.97M | 237.57M | 238.22M |
| Intangible Assets | 1.67M | 1.84M | 2.36M | 2.87M | 913K | 1.22M | 1.52M | 1.82M | 2.13M | 2.43M | 3.15M | 3.88M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.74M | 37.59M | 16.81M | 10.97M | 10M | 10.52M | 11.82M | 42.9M | 45.23M | 46.1M | 59.23M | 59.93M |
| Total Assets | 2.7B | 2.86B | 2.85B | 2.83B | 2.7B | 2.85B | 2.98B | 2.94B | 2.89B | 3.01B | 3.02B | 3.07B |
| Asset Turnover | 0.47x | 0.46x | 0.48x | 0.50x | 0.49x | 0.47x | 0.49x | 0.51x | 0.50x | 0.49x | 0.51x | 0.55x |
| Asset Growth % | 0.25% | 0.07% | -4.56% | -3.59% | -6.67% | -5.19% | -1.29% | -4.23% | -0.77% | 1.56% | 3.8% | 4.56% |
| Total Current Liabilities | 1.27B | 1.38B | 1.36B | 1.32B | 1.19B | 1.29B | 1.31B | 1.26B | 1.18B | 1.24B | 1.28B | 1.28B |
| Accounts Payable | 129.9M | 137.48M | 134.34M | 132.4M | 128.73M | 142.95M | 136.8M | 143.94M | 126.46M | 132.09M | 128.79M | 130.54M |
| Days Payables Outstanding | 14.67 | 15.38 | 14.43 | 13.81 | 13.99 | 15.21 | 14.46 | 13.54 | 12.7 | 13.5 | 12.93 | 12.32 |
| Short-Term Debt | 69.16M | 69.79M | 69.74M | 69.28M | 67.25M | 64.62M | 65.92M | 70.95M | 75.66M | 80.46M | 80.69M | 82.26M |
| Deferred Revenue (Current) | 15.79M | 21.94M | 17.11M | 17.36M | 15.89M | 24M | 24.57M | 15.04M | 18.84M | 24.57M | 14.46M | 18.88M |
| Other Current Liabilities | 15.71M | 36.37M | 15.56M | 29.27M | 14.96M | 29.51M | 12.35M | 19.89M | 13.56M | 31.44M | 7.02M | 2.44M |
| Current Ratio | 1.55x | 1.52x | 1.55x | 1.57x | 1.65x | 1.66x | 1.72x | 1.74x | 1.83x | 1.83x | 1.80x | 1.84x |
| Quick Ratio | 1.55x | 1.52x | 1.55x | 1.57x | 1.65x | 1.66x | 1.72x | 1.74x | 1.83x | 1.83x | 1.80x | 1.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 203.58M | 195.91M | 195.36M | 197.65M | 193.38M | 190.66M | 198.14M | 194.33M | 190.92M | 187.33M | 164.8M | 165.8M |
| Long-Term Debt | 0 | 175.74M | 171.04M | 174.37M | 175.38M | 168.9M | 173.04M | 167.97M | 165.33M | 161.44M | 134.71M | 136.01M |
| Capital Lease Obligations | 182.81M | 175.74M | 171.04M | 174.37M | 175.38M | 168.9M | 173.04M | 167.97M | 165.33M | 161.44M | 134.71M | 136.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.77M | -155.57M | -146.71M | -151.1M | -157.39M | -147.14M | -147.94M | -141.62M | -139.74M | -135.55M | -104.61M | -106.22M |
| Total Liabilities | 1.47B | 1.58B | 1.56B | 1.52B | 1.38B | 1.48B | 1.51B | 1.46B | 1.37B | 1.42B | 1.44B | 1.44B |
| Total Debt | 251.98M | 421.28M | 411.82M | 418.02M | 418.01M | 402.42M | 412M | 406.89M | 406.31M | 403.34M | 350.11M | 354.28M |
| Net Debt | -26.41M | -43.15M | 46.53M | 37.48M | 75.54M | -135.16M | -158.47M | -140.47M | -134.63M | -328.4M | -379.37M | -368.48M |
| Debt / Equity | 0.20x | 0.33x | 0.32x | 0.32x | 0.32x | 0.29x | 0.28x | 0.27x | 0.27x | 0.25x | 0.22x | 0.22x |
| Debt / EBITDA | 5.12x | 10.13x | 12.35x | 28.51x | 6.91x | 5.15x | 4.96x | 4.16x | 7.50x | 4.94x | 2.22x | 2.69x |
| Net Debt / EBITDA | -0.54x | -1.04x | 1.39x | 2.56x | 1.25x | -1.73x | -1.91x | -1.44x | -2.48x | -4.02x | -2.41x | -2.80x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.23B | 1.28B | 1.29B | 1.31B | 1.31B | 1.38B | 1.47B | 1.48B | 1.52B | 1.59B | 1.58B | 1.63B |
| Equity Growth % | -6.24% | -7.41% | -12.74% | -11.37% | -13.56% | -13.24% | -6.72% | -8.93% | -4.96% | 1.26% | 5.97% | 10.74% |
| Book Value per Share | 12.32 | 12.80 | 12.79 | 13.02 | 13.00 | 13.38 | 14.39 | 14.32 | 14.55 | 15.13 | 14.93 | 15.27 |
| Total Shareholders' Equity | 1.23B | 1.28B | 1.29B | 1.31B | 1.31B | 1.38B | 1.47B | 1.48B | 1.52B | 1.59B | 1.58B | 1.63B |
| Common Stock | 102K | 101K | 101K | 102K | 102K | 102K | 103K | 104K | 105K | 105K | 106K | 107K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 24.89M | 104.38M | 143.53M | 191.67M | 266.17M | 290.18M | 337.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -33.2M | -29.18M | -32.57M | -30.03M | -53.67M | -65.14M | -33.46M | -50.59M | -44.01M | -32.63M | -50M | -36.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |