HSII

HSII Company Financials

$22.19
*  
0.07
0.32%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading HSII now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$181,776 $117,804 $185,830 $181,517
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$92,405 $92,945 $106,562 $113,755
Inventory
$0 $0 $0 $0
Other Current Assets
$16,593 $15,533 $17,933 $17,194
Total Current Assets
$290,774 $226,282 $310,325 $312,466
Long-Term Assets
Long-Term Investments
$13,848 $11,902 $9,868 $11,021
Fixed Assets
$34,961 $42,362 $44,781 $34,406
Goodwill
$123,274 $120,940 $90,696 $109,888
Intangible Assets
$26,637 $32,020 $2,556 $6,480
Other Assets
$36,256 $36,032 $30,833 $33,849
Deferred Asset Charges
$27,474 $25,454 $26,506 $36,917
Total Assets
$553,224 $494,992 $515,565 $545,027
Current Liabilities
Accounts Payable
$123,386 $112,006 $145,728 $138,392
Short-Term Debt / Current Portion of Long-Term Debt
$6,000 $0 $0 $0
Other Current Liabilities
$46,401 $40,390 $39,362 $34,064
Total Current Liabilities
$175,787 $152,396 $185,090 $172,456
Long-Term Debt
$29,500 $0 $0 $0
Other Liabilities
$100,028 $94,190 $79,143 $77,922
Deferred Liability Charges
$36 $59 $37 $107
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$305,351 $246,645 $264,270 $250,485
Stock Holders Equity
Common Stocks
$196 $196 $196 $196
Capital Surplus
$232,008 $234,010 $238,523 $246,601
Retained Earnings
$48,511 $51,704 $55,029 $99,056
Treasury Stock
($47,811) ($52,523) ($58,690) ($69,549)
Other Equity
$14,969 $14,960 $16,237 $18,238
Total Equity
$247,873 $248,347 $251,295 $294,542
Total Liabilities & Equity
$553,224 $494,992 $515,565 $545,027

See also: Company Financials data entry page