Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,798 | 260,143 | 260,201 | 292,451 | 238,714 |
| Receivables | 708,493 | 700,419 | 703,228 | 742,824 | 732,193 |
| Income taxes - deferred | N/A | N/A | N/A | 156,434 | 147,917 |
| Other current assets | 340,815 | 335,360 | 320,805 | 301,864 | 289,288 |
| TOTAL | $1,347,106 | $1,295,922 | $1,284,234 | $1,493,573 | $1,408,112 |
| Non-Current Assets | |||||
| PPE Net | 153,563 | 157,782 | 161,509 | 161,215 | 157,170 |
| Intangibles | 6,255 | 3,370 | 3,671 | 3,981 | 4,306 |
| Other Non-Current Assets | 329,214 | 318,136 | 328,557 | 213,212 | 213,420 |
| TOTAL | $489,032 | $479,288 | $493,737 | $378,408 | $374,896 |
| Total Assets | $1,836,138 | $1,775,210 | $1,777,971 | $1,871,981 | $1,783,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,664 | 117,308 | 135,540 | 156,301 | 151,179 |
| Accrued Expenses | 551,632 | 546,900 | 539,048 | 561,198 | 506,940 |
| TOTAL | $719,443 | $682,600 | $679,896 | $729,676 | $668,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 795 | 840 | 883 | 925 |
| Other Non-Current Liabilities | 11,561 | 10,872 | 10,636 | 46,492 | 44,396 |
| TOTAL | $12,311 | $11,667 | $11,476 | $47,375 | $45,321 |
| Total Liabilities | $731,754 | $694,267 | $691,372 | $777,051 | $713,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,184 | 127,180 | 127,797 | 128,886 | 130,140 |
| Common Shares | 126 | 127 | 128 | 129 | 130 |
| Retained earnings | 66,627 | 64,187 | 84,562 | 90,333 | 74,919 |
| Other shareholders' equity | -5,506 | -15,638 | -20,502 | -7,239 | -6,501 |
| TOTAL | $1,104,384 | $1,080,943 | $1,086,599 | $1,094,930 | $1,069,508 |
| Total Liabilities And Equity | $1,836,138 | $1,775,210 | $1,777,971 | $1,871,981 | $1,783,008 |