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Heidrick & Struggles International Inc. (HSII)

-NasdaqGS

15.35 May 21, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents85,854  117,804  127,261  96,973  
Short Term Investments -   -   -   -  
Net Receivables103,146  92,945  113,863  111,065  
Inventory -   -   -   -  
Other Current Assets16,127  15,533  18,135  21,277  
Total Current Assets 205,127   226,282   259,259   229,315  
Long Term Investments12,685  11,902  11,617  11,208  
Property Plant and Equipment39,921  42,362  42,586  43,890  
Goodwill120,638  120,940  91,270  90,892  
Intangible Assets30,308  32,020  2,021  2,194  
Accumulated Amortization -   -   -   -  
Other Assets35,789  36,032  30,157  30,789  
Deferred Long Term Asset Charges25,102  25,454  23,322  25,643  
Total Assets 469,570   494,992   460,232   433,931  
Liabilities
Current Liabilities
Accounts Payable53,235  112,006  98,433  75,757  
Short/Current Long Term Debt6,000   -   -   -  
Other Current Liabilities45,927  40,390  31,913  34,647  
Total Current Liabilities 105,162   152,396   130,346   110,404  
Long Term Debt34,000   -   -   -  
Other Liabilities85,460  94,190  76,021  72,740  
Deferred Long Term Liability Charges135  59  94  98  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 224,757   246,645   206,461   183,242  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock196  196  196  196  
Retained Earnings48,097  51,704  54,481  52,766  
Treasury Stock(50,367)(52,523)(53,269)(52,581)
Capital Surplus232,086  234,010  234,810  234,033  
Other Stockholder Equity14,801  14,960  17,553  16,275  
Total Stockholder Equity 244,813   248,347   253,771   250,689  
Net Tangible Assets 93,867   95,387   160,480   157,603  

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