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Robert Half Inc (RHI)

Robert Half Inc (RHI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 574,426 270,478 276,579 294,753 260,201
Receivables 714,163 832,797 794,446 732,405 703,228
Other current assets 554,149 525,574 402,585 404,711 320,805
TOTAL $1,842,738 $1,628,849 $1,473,610 $1,431,869 $1,284,234
Non-Current Assets
PPE Net 109,817 128,385 125,176 144,887 161,509
Intangibles 5,594 212,116 213,107 4,946 3,671
Other Non-Current Assets 599,275 342,058 91,204 285,752 328,557
TOTAL $714,686 $682,559 $429,487 $435,585 $493,737
Total Assets $2,557,424 $2,311,408 $1,903,097 $1,867,454 $1,777,971
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 130,770 123,841 168,031 126,937 135,540
Accrued Expenses 397,877 322,404 638,769 612,899 539,048
Other current liabilities 435,121 421,198 N/A N/A N/A
TOTAL $1,046,626 $940,692 $819,536 $747,896 $679,896
Non-Current Liabilities
Long Term Debt N/A 239 457 657 840
Other Non-Current Liabilities 305,509 226,794 19,906 13,636 10,636
TOTAL $305,509 $227,033 $20,363 $14,293 $11,476
Total Liabilities $1,352,135 $1,167,725 $839,899 $762,189 $691,372
Shareholders' Equity
Shares Outstanding, K 113,125 115,120 119,079 124,262 127,797
Common Shares 113 115 119 124 128
Retained earnings 29,936 36,067 N/A 37,033 84,562
Other shareholders' equity -4,732 -19,986 -16,109 3,507 -20,502
TOTAL $1,205,289 $1,143,683 $1,063,198 $1,105,265 $1,086,599
Total Liabilities And Equity $2,557,424 $2,311,408 $1,903,097 $1,867,454 $1,777,971
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