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Spherion (SFN)
Analysis
Data
Financials
 
 
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 14.0M 7.60M 7.23M 5.86M 5.55M
Short Term Investments 0 0 0 0 0
Accounts Receivable 311M 269M 246M 229M 229M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.2M 11.2M 10.9M 10.2M 9.07M
Other Current Assets 23.2M 14.4M 13.7M 10.8M 13.5M
Total Current Assets 358M 302M 278M 256M 258M
Property, Plant & Equipment 69.7M 67.3M 62.4M 58.2M 54.3M
Goodwill & Intangibles 216M 65.9M 64.6M 63.0M 61.4M
Other Long-term Assets 21.9M 16.4M 15.0M 15.9M 21.7M
Total Long-Term Assets 411M 282M 278M 274M 275M
Total Assets 769M 584M 556M 530M 533M
Accounts Payable 70.0M 67.6M 60.9M 64.6M 59.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 83.2M 37.7M 29.5M 4.98M 15.7M
Other Current Liabilities 5.37M 13.2M 11.7M 8.97M 7.24M
Total Current Liabilities 245M 190M 170M 146M 150M
Long Term Debt 2.13M 1.65M 1.68M 1.58M 1.54M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 10.7M 11.8M 13.6M
Other Long-term Liabilities 36.7M 36.7M 23.6M 20.9M 19.6M
Total Long-term Liabilities 38.8M 38.4M 36.0M 34.2M 34.8M
Minority Interest 0 0 0 0 0
Total Liabilities 284M 228M 206M 180M 185M
Preferred Stock 0 0 0 0 0
Common Par 653K 653K 653K 653K 653K
Additional Paid-In Capital 850M 851M 853M 853M 853M
Retained Earnings -266M -392M -399M -398M -398M
Treasury Stock -107M -106M -108M -109M -111M
Other Equity 7.21M 3.26M 3.23M 3.31M 3.37M
Total Shareholder's Equity 485M 356M 350M 349M 348M
 
 
 
 
 
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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