Robert Half Balance Sheet (2009-2026) | RHI

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
542.80M633.72M619.00M550.33M590.91M593.35M658.63M547.73M722.76M729.47M731.74M540.94M547.37M570.47M537.58M342.47M380.55M365.29M464.44M278.39M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
542.80M633.72M619.00M550.33M590.91M593.35M658.63M547.73M722.76M729.47M731.74M540.94M547.37M570.47M537.58M342.47M380.55M365.29M464.44M278.39M
Receivables - Net (Quarter)
907.95M1,005.63M984.69M1,071.61M1,091.60M1,101.31M1,018.29M1,009.19M974.01M941.12M860.87M861.45M893.47M885.40M772.28M786.56M826.87M838.00M748.46M776.36M
Receivables (Quarter)
907.95M1,005.63M984.69M1,071.61M1,091.60M1,101.31M1,018.29M1,009.19M974.01M941.12M860.87M861.45M893.47M885.40M772.28M786.56M826.87M838.00M748.46M776.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
143.90M132.14M169.86M173.27M161.56M151.18M175.47M184.24M139.09M133.67M133.48M161.66M148.02M132.93M146.31M165.91M153.72M151.35M132.19M155.97M
Current Assets (Quarter)
2,053.23M2,233.75M2,268.55M2,272.04M2,260.74M2,249.85M2,285.11M2,252.32M2,378.10M2,328.11M2,297.14M2,186.66M2,227.34M2,256.30M2,129.42M1,966.38M2,077.92M2,115.81M2,119.02M1,969.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
98.37M93.02M93.40M96.42M103.62M106.29M109.69M107.69M106.27M108.60M108.81M107.41M113.20M119.59M119.56M125.63M129.87M129.32M128.81M129.73M
Long-Term Investments (Quarter)
Goodwill (Quarter)
223.24M222.89M222.85M222.86M222.27M221.43M237.81M237.91M238.22M237.57M237.97M237.73M237.64M237.98M237.18M237.36M251.15M251.27M251.47M250.98M
Intangibles (Quarter)
4.43M3.85M3.33M2.92M2.50M2.08M5.32M4.60M
Goodwill & Intangibles (Quarter)
227.67M226.74M226.19M225.78M224.77M223.51M243.13M242.51M238.22M237.57M237.97M237.73M237.64M237.98M237.18M237.36M251.15M251.27M251.47M250.98M
Long-Term Deferred Tax (Quarter)
119.07M146.28M135.43M130.11M129.05M132.46M124.56M121.51M128.25M133.55M140.13M133.53M144.43M150.00M158.12M154.16M156.54M131.52M134.32M123.54M
Other Non-Current Assets (Quarter)
5.32M32.32M30.51M17.48M16.24M14.50M13.34M11.73M10.91M13.84M19.17M19.60M23.41M
Non-Current Assets (Quarter)
688.14M697.97M683.81M678.73M673.09M660.74M679.38M659.81M689.54M692.94M713.65M703.05M710.41M725.92M724.98M730.57M754.27M730.57M737.25M734.21M
Assets (Quarter)
2,741.37M2,931.72M2,952.36M2,950.77M2,933.84M2,910.59M2,964.49M2,912.13M3,067.64M3,021.05M3,010.79M2,889.70M2,937.75M2,982.22M2,854.41M2,696.95M2,832.20M2,846.38M2,856.28M2,703.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
146.22M168.72M183.80M169.03M174.72M153.25M168.16M155.63M149.42M143.25M156.66M145.30M158.98M161.37M166.96M144.62M149.76M151.45M159.42M145.68M
Payables (Quarter)
146.22M168.72M183.80M169.03M174.72M153.25M168.16M155.63M149.42M143.25M156.66M145.30M158.98M161.37M166.96M144.62M149.76M151.45M159.42M145.68M
Accumulated Expenses (Quarter)
463.77M557.91M535.30M495.30M440.30M435.02M474.11M496.10M530.50M435.33M572.90M607.80M628.00M664.09M678.40M648.46M699.95M390.25M771.60M737.96M
Short term Debt (Quarter)
0.12M0.06M
Current Leases (Quarter)
79.55M80.10M83.79M86.30M84.40M81.10M86.08M86.10M82.30M80.69M80.46M75.70M70.95M65.90M64.62M67.25M69.28M69.70M69.79M69.20M
Current Taxes (Quarter)
25.20M42.66M15.63M38.61M22.09M11.30M15.54M28.37M66.66M98.15M11.14M23.62M18.64M14.46M2.98M2.23M7.08M2.18M1.64M1.21M
Total Current Liabilities (Quarter)
1,196.31M1,341.60M1,358.67M1,289.03M1,266.87M1,234.25M1,216.20M1,148.31M1,276.57M1,276.28M1,235.11M1,179.54M1,263.26M1,310.25M1,285.74M1,190.36M1,322.63M1,364.92M1,384.51M1,268.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
Operating Leases (Quarter)
201.46M188.47M181.29M176.41M166.20M150.94M151.77M135.92M136.01M134.71M161.44M165.33M167.97M173.04M168.90M242.63M174.37M240.78M175.74M182.81M
Other Non-Current Liabilities (Quarter)
84.35M85.60M31.34M32.56M33.10M34.48M27.96M29.42M29.79M30.09M25.89M25.59M26.36M25.10M21.76M17.99M23.28M24.32M20.17M20.77M
Total Non-Current Liabilities (Quarter)
1,397.77M1,530.07M1,539.96M1,465.44M1,433.07M1,385.19M1,367.97M1,284.23M1,412.58M1,410.98M1,396.55M1,344.87M1,431.24M1,483.29M1,454.64M1,365.74M1,497.00M1,535.96M1,560.25M1,451.70M
Total Liabilities (Quarter)
1,482.12M1,615.67M1,571.31M1,498.00M1,466.17M1,419.67M1,395.93M1,313.65M1,442.37M1,441.08M1,422.44M1,370.46M1,457.59M1,508.39M1,476.40M1,383.73M1,520.28M1,560.29M1,580.42M1,472.47M
Shareholder's Equity
Total Debt (Quarter)
0.12M0.06M
Common Equity (Quarter)
1,259.25M1,316.04M1,381.05M1,452.77M1,467.67M1,490.92M1,568.56M1,598.48M1,625.27M1,579.97M1,588.35M1,519.24M1,480.15M1,473.84M1,378.00M1,313.22M1,311.92M1,286.09M1,275.86M1,231.23M
Shareholder's Equity (Quarter)
1,259.25M1,316.04M1,381.05M1,452.77M1,467.67M1,490.92M1,568.56M1,598.48M1,625.27M1,579.97M1,588.35M1,519.24M1,480.15M1,473.84M1,378.00M1,313.22M1,311.92M1,286.09M1,275.86M1,231.23M
Liabilities and Shareholders Equity (Quarter)
2,741.37M2,931.72M2,952.36M2,950.77M2,933.84M2,910.59M2,964.49M2,912.13M3,067.64M3,021.05M3,010.79M2,889.70M2,937.75M2,982.22M2,854.41M2,696.95M2,832.20M2,846.38M2,856.28M2,703.70M
Retained Earnings (Quarter)
-9.09M112.92M-22.62M-23.57M249.67M282.99M-43.62M-38.74M337.30M290.18M-32.63M-44.01M-50.59M-33.46M24.89M-30.03M-33.20M
Treasury Shares (Quarter)
0.63M0.50M1.10M0.47M1.37M