HSII Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-03-04 2023-02-27 2022-02-28 2021-02-24 2020-02-24 2019-02-26 2018-03-13 2017-03-23 2016-03-10 2015-03-11 2014-03-13 2013-03-15 2012-03-15 2011-03-16 2010-03-01 2009-02-27 2008-02-28 2007-03-15 2006-03-10 2005-03-11 2004-03-12 2003-03-26 2002-03-29 2001-03-29 2000-03-24 1998-12-31
Total Current Assets 693214000 823819000 745388000 472686000 494482000 450867000 343790000 298430000 308963000 330329000 290774000 226282000 310325000 312466000 241454000 354270000 402698000 333678000 281779000 290170000 178349000 198476000 239851000 336381000 191700000 49100000
Cash and Short Term Investments 478156000 621616000 545225000 336472000 332872000 279906000 207534000 165011000 190452000 211352000 181646000 117605000 185390000 181124000 123030000 234531000 282855000 220815000 203689000 222753000 119289000 110220000 108732000 184836000 76800000 15700000
Cash & Equivalents 412618000 355447000 545225000 316473000 271719000 279906000 207534000 165011000 190452000 211352000 181646000 117605000 185390000 181124000 123030000 234531000 260580000 147440000 203689000 222753000 119289000 110220000 108732000 184836000 76800000 15700000
Short Term Investments 65538000 266169000 0 19999000 61153000 0 0 0 0 0 180000 0 0 0 0 0 22275000 73375000 0 0 0 0 0 0 0 0
Receivables 175630000 137383000 136960000 93979000 113577000 118597000 102633000 98038000 80867000 84254000 84344000 85046000 98351000 102996000 72188000 84538000 88108000 88166000 57797000 56296000 50038000 45326000 60111000 113691000 87400000 24100000
Inventory 0 24098000 21754000 18956000 20185000 22766000 22003000 21602000 26394000 33131000 22977000 22265000 25202000 26475000 18318000 33413000 30316000 0 16757000 0 0 36805000 0 0 0 0
Other Current Assets 39428000 40722000 41449000 23279000 27848000 29598000 11620000 13779000 11250000 1592000 1807000 1366000 1382000 1871000 27918000 1788000 1419000 24697000 3536000 11121000 9022000 6125000 71008000 37854000 27500000 9300000
Total Assets 1141591000 1175638000 1106798000 787812000 844173000 700629000 587204000 581502000 572718000 568701000 553224000 494992000 515565000 545027000 474847000 586957000 616884000 519770000 410922000 421284000 304032000 363064000 411106000 523644000 334700000 95000000
Total Non-Current Assets 448376999 351819000 361410000 315126000 349691000 249762000 243414000 283072000 263755000 238372000 262450000 268710000 205240000 232561000 233393000 232687000 214186000 186092000 129143000 131114000 125683000 164588000 171255000 187263000 143000000 45900000
Property, Plant and Equipment 121815000 101664000 99405000 116163000 128041000 33871000 39514000 35099000 36498000 30417000 34961000 42362000 44781000 34406000 26092000 28172000 18730000 18648000 21104000 27677000 33466000 38230000 54364000 52660000 52400000 14900000
Goodwill and Intangible Assets 223094000 144694000 147693000 92772000 128766000 124308000 121050000 172534000 149809000 143115000 149911000 152960000 93252000 116368000 117646000 114777000 99580000 93845000 52894000 55708000 56398000 60501000 63705000 66208000 45800000 2500000
Goodwill 202252000 138361000 138524000 91643000 126831000 122092000 118892000 151844000 131122000 122176000 123274000 120940000 90696000 109888000 109010000 101234000 84217000 75961000 0 0 0 0 0 0 0 0
Intangible Assets 20842000 6333000 9169000 1129000 1935000 2216000 2158000 20690000 18687000 20939000 26637000 32020000 2556000 6480000 8636000 13543000 15363000 17884000 52894000 55708000 56398000 60501000 63705000 66208000 45800000 2500000
Long Term Investments 47287000 34354000 36051000 31369000 25409000 19442000 21319000 17346000 14145000 13989000 13848000 11902000 9868000 11021000 10417000 12594000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 56180999 71107000 78261000 74822000 67475000 72141000 61531000 58093000 63303000 50851000 63730000 61486000 57339000 70766000 79238000 77144000 95876000 73599000 55145000 47729000 35819000 65857000 53186000 68395000 44800000 28500000
Total Current Liabilities 438691000 588477000 534694000 318238000 345342000 318951000 265792000 220592000 229430000 205898000 175787000 152396000 185090000 172456000 122914000 227395000 253699000 202592000 121815000 139972000 113534000 118971000 147182000 216041000 137700000 62900000
Accounts Payable 20837000 14613000 20374000 8799000 8633000 9166000 9824000 7952000 6150000 5493000 7791000 8657000 9157000 8408000 5948000 11977000 8699000 7217000 6019000 10986000 7196000 8887000 13391000 10051000 8100000 7300000
Notes Payable/Short Term Debt 21498000 19554000 19332000 28984000 30955000 235893000 184350000 160140000 162317000 6000000 6000000 80078000 0 113345000 0 147913000 0 166642000 0 27000 568000 1161000 2480000 1135000 3000000 14000000
Tax Payables 6057000 4076000 10004000 1186000 3928000 8240000 6924000 4617000 3442000 6684000 5401000 709000 4868000 3208000 3070000 87135000 995000 0 0 7463000 4349000 0 0 0 0 0
Deferred Revenue 45732000 43057000 51404000 38050000 41267000 40673000 31272000 28367000 29724000 30452000 27714000 23271000 0 16639000 0 15782000 0 20001000 12743000 10398000 101421000 0 0 0 0 0
Other Current Liabilities 344567000 507177000 433580000 241219000 260559000 24979000 33422000 19516000 27797000 157269000 128881000 39681000 171065000 30856000 113896000 -35412000 244005000 8732000 103053000 111098000 0 108923000 131311000 204855000 126600000 41600000
Total Liabilities 679313000 764992000 770778000 520210000 535058000 433473000 374499000 322912000 317916000 324037000 305351000 246645000 264270000 250485000 183995000 280653000 307084000 256065000 173437000 205158000 178219000 163353000 181515000 235967000 166800000 81600000
Total Non-Current Liabilities 240622000 176515000 236084000 201972000 189716000 114522000 108707000 102320000 88486000 118139000 129564000 94249000 79180000 78029000 61081000 53258000 53385000 53473000 51622000 65186000 64685000 44382000 34333000 19926000 29100000 18700000
Total Long Term Debt 78204000 63299000 65625000 86816000 79388000 0 0 0 0 23500000 29500000 0 0 0 0 0 0 0 0 0 26000 294000 1959000 610000 0 100000
Deferred Tax Liabilities Non-Current 6402000 0 0 0 0 0 4257000 0 0 0 36000 59000 37000 107000 39000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 156016000 113216000 170459000 115156000 110328000 114522000 104450000 102320000 88486000 94639000 100028000 94190000 79143000 77922000 61042000 53258000 53385000 53473000 51622000 65186000 64659000 44088000 32374000 19316000 29100000 18600000
Total Equity 462278000 410646000 336020000 267602000 309115000 267156000 212705000 258590000 254802000 244664000 247873000 248347000 251295000 294542000 290852000 306304000 309800000 263705000 237485000 216126000 125813000 199711000 229591000 287677000 167900000 13400000
Non-Controlling Interest 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
Total Stockholders' Equity 462278000 410646000 336020000 267602000 309115000 267156000 212705000 258590000 254802000 244664000 247873000 248347000 251295000 294542000 290852000 306304000 309800000 263705000 237485000 216126000 125813000 199711000 229591000 287677000 167900000 13400000
Retained Earnings (Accumulated Deficit) 210070000 168197000 101177000 40982000 91083000 56049000 -716000 58030000 52572000 45431000 48511000 51704000 55029000 99056000 101091000 131061000 100624000 48874000 14631000 -24587000 -106895000 -26227000 13935000 56862000 37400000 1200000
Accumulated Other Comprehensive Income/(Loss) 129000 -4189000 1675000 3417000 3824000 4062000 13315000 3322000 9259000 11223000 14969000 14960000 16237000 18238000 15728000 12154000 24564000 12751000 -12414000 6310000 4317000 -7282000 -15779000 -3998000 5900000 0
Common Stock 201000 199000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 196000 195000 194000 200000 0
Additional Paid in Capital 251878000 246439000 232972000 223007000 214012000 206849000 199910000 197042000 192775000 187814000 184197000 181487000 179833000 177052000 173837000 162893000 184416000 201884000 235072000 234207000 228195000 233024000 231240000 234619000 124400000 12200000
Total Liabilities & Shareholders' Equity 1141591000 1175638000 1106798000 787812000 844173000 700629000 587204000 581502000 572718000 568701000 553224000 494992000 515565000 545027000 474847000 586957000 616884000 519770000 410922000 421284000 304032000 363064000 411106000 523644000 334700000 95000000
Total Investments 112825000 300523000 36051000 51368000 86562000 19442000 21319000 17346000 14145000 13989000 13848000 11902000 9868000 11021000 10417000 12594000 22275000 73375000 0 0 0 0 0 0 0 0
Total Debt 99702000 82853000 84957000 115800000 110343000 0 0 0 0 29500000 35500000 0 0 0 0 0 0 0 0 27000 594000 1455000 4439000 1745000 3000000 14100000
Net Debt -312916000 -272594000 -460268000 -200673000 -161376000 -279906000 -207534000 -165011000 -190452000 -181852000 -146146000 -117605000 -185390000 -181124000 -123030000 -234531000 -260580000 -147440000 -203689000 -222726000 -118695000 -108765000 -104293000 -183091000 -73800000 -1600000

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