ISS Company Financials

ISS 
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0.045
0.81%
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Exchange: NYSE
Industry: Technology
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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
$116,245 $125,340 $102,777 $183,953
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$256,963 $207,955 $156,721 $105,602
Inventory
$0 $0 $0 $0
Other Current Assets
$29,146 $14,019 $18,994 $7,821
Total Current Assets
$402,354 $347,314 $278,492 $297,376
Long-Term Assets
Long-Term Investments
$12,835 $8,779 $9,351 $401
Fixed Assets
$151,010 $67,768 $55,791 $17,900
Goodwill
$32,684 $26,983 $24,597 $19,371
Intangible Assets
$44,025 $9,147 $7,930 $5,618
Other Assets
$5,278 $5,993 $1,895 $1,902
Deferred Asset Charges
$1,158 $526 $0 $463
Total Assets
$649,344 $466,510 $378,056 $343,031
Current Liabilities
Accounts Payable
$95,152 $62,261 $50,492 $39,643
Short-Term Debt / Current Portion of Long-Term Debt
$123,434 $54,012 $15,094 $66,690
Other Current Liabilities
$22,829 $13,205 $14,273 $9,361
Total Current Liabilities
$241,415 $129,478 $79,859 $115,694
Long-Term Debt
$42,635 $0 $0 $0
Other Liabilities
$1,452 $1,649 $2,280 $148
Deferred Liability Charges
$9,991 $2,399 $1,158 $1,759
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,498 $2,911 $1,599 $1,006
Total Liabilities
$302,991 $136,437 $84,896 $118,607
Stock Holders Equity
Common Stocks
$58 $57 $56 $52
Capital Surplus
$308,699 $294,909 $282,134 $241,213
Retained Earnings
($422) $5,412 ($14,902) ($29,786)
Treasury Stock
$0 ($773) ($773) ($1,243)
Other Equity
$38,018 $30,468 $26,645 $14,188
Total Equity
$346,353 $330,073 $293,160 $224,424
Total Liabilities & Equity
$649,344 $466,510 $378,056 $343,031

See also: Company Financials data entry page