Robert Half Inc (RHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,119 | 290,876 | 307,778 | 267,737 | 275,764 |
| Receivables | 657,676 | 657,105 | 617,200 | 587,249 | 551,905 |
| Income taxes - deferred | 133,151 | 126,894 | 118,643 | 111,566 | 112,881 |
| Other current assets | 245,337 | 239,630 | 230,298 | 220,765 | 231,978 |
| TOTAL | $1,323,283 | $1,314,505 | $1,273,919 | $1,187,317 | $1,172,528 |
| Non-Current Assets | |||||
| PPE Net | 121,754 | 109,708 | 109,918 | 111,587 | 112,644 |
| Intangibles | 0 | 0 | 0 | 222 | 556 |
| Other Non-Current Assets | 202,230 | 202,800 | 204,608 | 204,205 | 204,543 |
| TOTAL | $323,984 | $312,508 | $314,526 | $316,014 | $317,743 |
| Total Assets | $1,647,267 | $1,627,013 | $1,588,445 | $1,503,331 | $1,490,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,107 | 142,661 | 128,507 | 137,936 | 139,683 |
| Accrued Expenses | 448,115 | 468,047 | 441,575 | 392,237 | 396,042 |
| TOTAL | $623,362 | $623,905 | $580,890 | $537,546 | $535,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,159 | 1,196 | 1,231 | 1,266 | 1,300 |
| Other Non-Current Liabilities | 42,888 | 29,329 | 30,763 | 32,373 | 33,475 |
| TOTAL | $44,047 | $30,525 | $31,994 | $33,639 | $34,775 |
| Total Liabilities | $667,409 | $654,430 | $612,884 | $571,185 | $570,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,141 | 135,958 | 137,092 | 137,485 | 137,476 |
| Common Shares | 135 | 136 | 137 | 137 | 137 |
| Retained earnings | 36,836 | 34,393 | 35,436 | 6,837 | 13,315 |
| Other shareholders' equity | 14,730 | 25,076 | 40,357 | 38,476 | 38,071 |
| TOTAL | $979,858 | $972,583 | $975,561 | $932,146 | $919,643 |
| Total Liabilities And Equity | $1,647,267 | $1,627,013 | $1,588,445 | $1,503,331 | $1,490,271 |