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    Heidrick & Struggles International Inc. (HSII)

    -NasdaqGS
    22.49 Up 0.27(1.22%) 12:43PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents136,131  127,122  114,125  217,853  
    Short Term Investments -   -   -   -  
    Net Receivables124,779  126,851  112,681  96,348  
    Inventory -   -   -   -  
    Other Current Assets29,179  16,724  16,377  16,128  
    Total Current Assets 290,089   270,697   243,183   330,329  
    Long Term Investments14,185  15,248  15,281  13,989  
    Property Plant and Equipment35,597  34,579  34,348  30,417  
    Goodwill120,150  121,020  121,316  122,176  
    Intangible Assets17,327  18,595  19,632  20,939  
    Accumulated Amortization -   -   -   -  
    Other Assets30,118  29,337  26,246  27,438  
    Deferred Long Term Asset Charges22,553  22,682  22,077  23,413  
    Total Assets 530,019   512,158   482,083   568,701  
    Liabilities
    Current Liabilities
    Accounts Payable128,467  92,177  71,168  142,611  
    Short/Current Long Term Debt -  6,000  6,000  6,000  
    Other Current Liabilities62,436  61,268  63,143  57,287  
    Total Current Liabilities 190,903   159,445   140,311   205,898  
    Long Term Debt -  20,500  22,000  23,500  
    Other Liabilities85,021  82,950  74,424  94,639  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 275,924   262,895   236,735   324,037  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock196  196  196  196  
    Retained Earnings53,807  48,810  46,346  45,431  
    Treasury Stock(39,583)(41,152)(41,736)(44,261)
    Capital Surplus230,977  231,423  230,001  232,075  
    Other Stockholder Equity8,698  9,986  10,541  11,223  
    Total Stockholder Equity 254,095   249,263   245,348   244,664  
    Net Tangible Assets 116,618   109,648   104,400   101,549  

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    Currency in USD.