ROBERT HALF INTERNATIONAL INC. RHI Balance Sheet

Robert half international inc. (RHI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and cash equivalents
249	270	312	269	269	276	361	308	291	294	348	297	260	260	292	238	214	224	251	313	260	287	290	307	267	275	279	246	225	287	289	258	244	279	242	261	281	315	311	290	365
Accounts receivable, net
853	832	852	842	826	794	834	801	784	732	737	708	700	703	742	732	734	704	731	687	661	657	657	617	587	551	566	557	547	512	556	531	523	493	516	495	466	423	427	384	362
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	156	147	145	-	141	137	128	133	126	118	111	112	113	110	104	102	106	101	88	88	105	99	98	92	101	94	51
Other current assets
503	525	465	453	436	402	416	393	391	404	351	340	335	320	301	289	286	268	258	260	265	245	239	230	220	231	207	204	199	161	151	148	149	145	141	139	137	141	129	128	142
Total current assets
1,606	1,628	1,631	1,564	1,532	1,473	1,612	1,504	1,468	1,431	1,437	1,347	1,295	1,284	1,493	1,408	1,380	1,197	1,383	1,397	1,316	1,323	1,314	1,273	1,187	1,172	1,166	1,119	1,076	1,064	1,104	1,040	1,006	1,006	1,004	995	984	971	970	897	922
Property and equipment, net
126	128	126	127	125	125	125	130	136	144	146	153	157	161	161	157	147	142	129	124	120	121	109	109	111	112	102	101	103	107	105	105	104	107	106	107	106	103	103	108	124
Right-of-use assets
241	241	241	240	248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
1	1	2	2	2	3	3	3	4	4	5	6	3	3	3	4	4	4	-	-	-	0	0	-	0	0	0	1	1	2	0	0	0	0	0	0	0	0	0	0	0
Goodwill
209	210	209	210	210	209	210	210	210	210	210	210	209	209	209	210	209	208	197	198	198	199	200	200	200	200	201	200	200	201	190	190	189	189	189	190	190	189	189	188	189
Noncurrent deferred income taxes
88	101	100	93	85	91	83	85	73	74	132	118	108	118	-	-	-	117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	-	4	2	2	2	2	3	3	3	3	5	5	5	5	7	7	7	7	8	9	8	20	19	46
Total assets
2,274	2,311	2,311	2,239	2,204	1,903	2,034	1,933	1,893	1,867	1,932	1,836	1,775	1,777	1,871	1,783	1,744	1,671	1,715	1,723	1,637	1,647	1,627	1,588	1,503	1,490	1,474	1,428	1,387	1,381	1,406	1,344	1,308	1,311	1,308	1,301	1,290	1,273	1,284	1,214	1,283
LIABILITIES
Accounts payable and accrued expenses
137	123	126	127	131	168	167	160	146	126	132	127	117	135	156	151	139	148	134	152	141	175	142	128	137	139	144	127	127	139	141	123	110	117	120	110	110	93	106	96	101
Accrued payroll and benefit costs
684	743	773	696	670	638	718	630	608	612	621	551	546	539	561	506	472	504	508	481	430	448	468	441	392	396	397	391	343	361	366	346	330	355	342	323	297	314	283	259	265
Income taxes payable
19	1	6	15	27	12	9	17	9	7	23	39	18	5	12	9	43	2	20	29	35	0	13	10	7	-	9	15	25	-	24	25	13	-	19	18	11	-	14	1	-
Notes payable, current
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Current operating lease liabilities
71	71	70	70	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
913	940	977	909	900	819	896	808	764	747	778	719	682	679	729	668	655	655	664	663	607	623	623	580	537	535	551	534	499	501	532	496	454	473	483	453	420	408	404	357	366
Notes payable, less current portion
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Noncurrent operating lease liabilities
204	201	200	199	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
26	24	21	20	20	19	18	14	14	13	13	11	10	10	46	44	43	10	43	43	43	42	29	30	32	33	22	30	32	36	36	37	36	36	31	30	28	29	27	26	14
Total liabilities
1,144	1,167	1,199	1,130	1,127	839	915	824	779	762	793	731	694	691	777	713	699	667	708	708	652	667	654	612	571	570	575	566	533	539	570	535	492	511	516	485	450	439	433	385	383
Commitments and Contingencies (Note I)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
STOCKHOLDERS’ EQUITY
Preferred stock, $.001 par value; authorized 5,000,000 shares; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.001 par value; authorized 260,000,000 shares; issued and outstanding 114,602,243 shares and 115,120,404 shares
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,141	1,127	1,113	1,102	1,090	1,079	1,097	1,086	1,075	1,064	1,053	1,043	1,032	1,022	1,011	1,000	989	979	964	953	942	928	912	899	886	868	847	829	816	798	784	770	770	759	748	758	785	787	802	797	854
Accumulated other comprehensive income (loss)
-33	-19	-25	-15	-18	-16	-9	-6	9	3	1	-5	-15	-20	-7	-6	-2	-10	-6	1	-5	14	25	40	38	38	39	32	38	43	42	38	44	40	43	58	54	47	47	30	45
Retained earnings
22	36	23	22	4	0	31	29	30	37	84	66	64	84	90	74	57	34	47	59	47	36	34	35	6	13	11	0	0	0	8	0	0	0	0	0	0	0	0	0	0
Total stockholders’ equity
1,129	1,143	1,111	1,109	1,077	1,063	1,119	1,109	1,114	1,105	1,139	1,104	1,080	1,086	1,094	1,069	1,044	1,003	1,006	1,014	984	979	972	975	932	919	898	861	854	842	835	809	815	800	791	816	839	834	850	828	899
Total liabilities and stockholders’ equity
2,274	2,311	2,311	2,239	2,204	1,903	2,034	1,933	1,893	1,867	1,932	1,836	1,775	1,777	1,871	1,783	1,744	1,671	1,715	1,723	1,637	1,647	1,627	1,588	1,503	1,490	1,474	1,428	1,387	1,381	1,406	1,344	1,308	1,311	1,308	1,301	1,290	1,273	1,284	1,214	1,283