iSoftStone Holdings Ltd (NYSE:ISS)

5.59
Data as of Jul 22
 +0.05 / +0.90%
Today’s Change
4.66
Today|||52-Week Range
5.60
+9.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash184.0M102.8M125.3M116.2M
 
 
 
 
 
Short Term Investment Cash125.9M-79.9M15.4M-11.8M
 
 
 
 
 
Cash & Short Term Investments184.0M102.8M125.3M116.2M
 
 
 
 
 
 
ReceivablesReceivables105.4M160.3M208.1M272.2M
 
 
 
 
 
 
InventoriesInventories5.1M9.9M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses333.0K342.0K5.0M7.2M
 
 
 
 
 
Other Current Assets2.6M5.2M8.9M6.7M
 
 
 
 
 
Current Assets297.4M278.5M347.3M402.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.1M74.1M94.2M192.2M
 
 
 
 
 
Depreciation-11.2M-18.3M-26.4M-41.2M
 
 
 
 
 
Intangible Assets25.0M32.5M36.1M76.7M
 
 
 
 
 
Other Assets26.9M34.4M42.1M82.0M
 
 
 
 
 
Total Assets343.0M378.1M466.5M649.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.9M15.9M21.9M29.4M
 
 
 
 
 
Short Term Debt66.7M15.1M54.0M123.4M
 
 
 
 
 
Accrued Expenses5.1M6.8M7.8M15.5M
 
 
 
 
 
Other Current Liabilities22.2M29.1M27.1M52.8M
 
 
 
 
 
Other Liabilities115.7M79.9M129.5M241.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0042.6M
 
 
Deferred Taxes-786.0K-1.2M-411.0K-8.5M
 
 
 
 
 
Other Liabilities658.0K2.3M3.1M1.8M
 
 
 
 
 
Total Liabilities117.6M83.3M133.5M295.5M
 
 
 
 
 
 
EquityMinority Interest-438.0K-151.0K-27.0K-450.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity224.4M293.2M330.1M346.3M
 
 
 
 
 
Total Shareholder Equity224.4M293.2M330.1M346.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M55.8M56.9M58.4M
 
 
 
 
 
 
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