Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,119 | 224,577 | 251,818 | 313,131 | 260,885 |
| Receivables | 734,378 | 704,640 | 731,574 | 687,029 | 661,251 |
| Income taxes - deferred | 145,397 | N/A | 141,738 | 137,039 | 128,970 |
| Other current assets | 286,307 | 268,780 | 258,242 | 260,235 | 265,183 |
| TOTAL | $1,380,201 | $1,197,997 | $1,383,372 | $1,397,434 | $1,316,289 |
| Non-Current Assets | |||||
| PPE Net | 147,934 | 142,906 | 129,229 | 124,649 | 120,348 |
| Intangibles | 4,220 | 4,508 | 0 | 0 | 0 |
| Other Non-Current Assets | 212,509 | 325,633 | 202,671 | 201,117 | 200,649 |
| TOTAL | $364,663 | $473,047 | $331,900 | $325,766 | $320,997 |
| Total Assets | $1,744,864 | $1,671,044 | $1,715,272 | $1,723,200 | $1,637,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,026 | 148,108 | 134,991 | 152,900 | 141,702 |
| Accrued Expenses | 472,716 | 504,782 | 508,915 | 481,658 | 430,726 |
| TOTAL | $655,317 | $655,549 | $664,169 | $663,799 | $607,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966 | 1,007 | 1,046 | 1,085 | 1,123 |
| Other Non-Current Liabilities | 43,628 | 10,707 | 43,581 | 43,641 | 43,835 |
| TOTAL | $44,594 | $11,714 | $44,627 | $44,726 | $44,958 |
| Total Liabilities | $699,911 | $667,263 | $708,796 | $708,525 | $652,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,319 | 131,157 | 132,686 | 134,500 | 135,076 |
| Common Shares | 131 | 131 | 133 | 134 | 135 |
| Retained earnings | 57,705 | 34,467 | 47,729 | 59,588 | 47,359 |
| Other shareholders' equity | -2,308 | -10,294 | -6,227 | 1,151 | -5,232 |
| TOTAL | $1,044,953 | $1,003,781 | $1,006,476 | $1,014,675 | $984,623 |
| Total Liabilities And Equity | $1,744,864 | $1,671,044 | $1,715,272 | $1,723,200 | $1,637,286 |