• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Heidrick & Struggles International Inc. (HSII)

    -NasdaqGS
    25.88 Down 0.38(1.45%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents114,125  217,853  159,537  123,405  
    Short Term Investments -   -   -   -  
    Net Receivables112,681  96,348  117,939  128,081  
    Inventory -   -   -   -  
    Other Current Assets16,377  16,128  16,910  18,285  
    Total Current Assets 243,183   330,329   294,386   269,771  
    Long Term Investments15,281  13,989  14,276  14,739  
    Property Plant and Equipment34,348  30,417  30,070  32,109  
    Goodwill121,316  122,176  122,657  123,970  
    Intangible Assets19,632  20,939  22,432  24,007  
    Accumulated Amortization -   -   -   -  
    Other Assets26,246  27,438  35,497  37,913  
    Deferred Long Term Asset Charges22,077  23,413  22,258  23,638  
    Total Assets 482,083   568,701   541,576   526,147  
    Liabilities
    Current Liabilities
    Accounts Payable71,168  142,611  114,990  92,005  
    Short/Current Long Term Debt6,000  6,000  6,000  6,000  
    Other Current Liabilities63,143  57,287  56,645  60,499  
    Total Current Liabilities 140,311   205,898   177,635   158,504  
    Long Term Debt22,000  23,500  25,000  26,500  
    Other Liabilities74,424  94,639  90,385  91,548  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 236,735   324,037   293,020   276,552  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock196  196  196  196  
    Retained Earnings46,346  45,431  47,169  46,668  
    Treasury Stock(41,736)(44,261)(44,261)(44,557)
    Capital Surplus230,001  232,075  231,382  230,631  
    Other Stockholder Equity10,541  11,223  14,070  16,657  
    Total Stockholder Equity 245,348   244,664   248,556   249,595  
    Net Tangible Assets 104,400   101,549   103,467   101,618  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.