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ISoftStone Holdings (ISS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 103M 75.8M 60.9M 73.1M 125M
Short Term Investments 0 0 0 0 0
Accounts Receivable 153M 171M 200M 214M 202M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.1M 29.3M 25.1M 26.4M 19.8M
Total Current Assets 278M 276M 286M 313M 347M
Property, Plant & Equipment 55.8M 56.9M 57.2M 60.5M 67.8M
Goodwill & Intangibles 32.5M 33.4M 37.5M 37.0M 36.1M
Other Long-term Assets 11.2M 9.71M 9.38M 12.7M 15.3M
Total Long-Term Assets 99.6M 100.0M 104M 110M 119M
Total Assets 378M 376M 391M 423M 467M
Accounts Payable 15.9M 12.0M 16.1M 13.8M 21.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.1M 15.1M 15.0M 38.0M 54.0M
Other Current Liabilities 48.8M 44.7M 47.2M 47.0M 53.6M
Total Current Liabilities 79.9M 71.7M 78.3M 98.8M 129M
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 3.44M 2.35M 4.13M 4.01M 4.05M
Total Long-term Liabilities 3.44M 2.35M 4.13M 4.01M 4.05M
Minority Interest 1.60M 2.08M 2.09M 2.09M 2.91M
Total Liabilities 84.9M 76.2M 84.5M 105M 136M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 293M 300M 306M 319M 330M
Total Shareholder's Equity 293M 300M 306M 319M 330M
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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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