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Heidrick & Struggles International (HSII)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 183M 235M 96.4M 64.6M 81.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 114M 84.5M 87.5M 92.3M 101M
Inventories 0 0 0 0 0
Pre-paid Expenses 20.4M 19.5M 22.8M 21.9M 21.8M
Deferred Tax Assets 15.2M 13.9M 13.7M 13.5M 13.5M
Other Current Assets 1.38M 1.79M 1.26M 1.37M 1.98M
Total Current Assets 335M 354M 222M 194M 219M
Property, Plant & Equipment 19.8M 28.2M 28.4M 27.6M 25.9M
Goodwill & Intangibles 113M 115M 118M 117M 118M
Other Long-term Assets 52.0M 54.4M 54.7M 52.9M 46.2M
Total Long-Term Assets 225M 233M 231M 231M 227M
Total Assets 559M 587M 453M 425M 446M
Accounts Payable 7.64M 12.0M 7.20M 5.64M 6.41M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 45.0M 51.7M 44.8M 34.2M 36.0M
Total Current Liabilities 196M 227M 125M 101M 108M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 61.9M 53.3M 49.9M 54.0M 56.5M
Total Long-term Liabilities 61.9M 53.3M 49.9M 54.0M 56.5M
Minority Interest 0 0 0 0 0
Total Liabilities 258M 281M 174M 155M 165M
Preferred Stock 0 0 0 0 0
Common Par 196K 196K 196K 196K 196K
Additional Paid-In Capital 270M 274M 253M 254M 258M
Retained Earnings 128M 131M 110M 91.8M 93.9M
Treasury Stock -112M -111M -91.7M -88.2M -87.3M
Other Equity 16.1M 12.2M 6.94M 11.9M 16.7M
Total Shareholder's Equity 302M 306M 278M 270M 281M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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