iSoftStone Holdings Ltd (NYSE:ISS)

5.10
Data as of 12:29pm ET
 +0.02 / +0.39%
Today’s Change
4.15
Today|||52-Week Range
5.59
-0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash245.1M184.0M102.8M125.3M
 
 
 
 
 
Short Term Investment Cash21.4M125.9M-79.9M15.4M
 
 
 
 
 
Cash & Short Term Investments245.1M184.0M102.8M125.3M
 
 
 
 
 
 
ReceivablesReceivables73.0M105.4M160.3M208.1M
 
 
 
 
 
 
InventoriesInventories0.005.1M9.9M0.00
 
 
 
 
Current AssetsPrepaid Expenses--333.0K342.0K5.0M
 
 
 
 
Other Current Assets3.2M2.6M5.2M8.9M
 
 
 
 
 
Current Assets321.3M297.4M278.5M347.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.2M29.1M74.1M94.2M
 
 
 
 
 
Depreciation-7.4M-11.2M-18.3M-26.4M
 
 
 
 
 
Intangible Assets16.5M25.0M32.5M36.1M
 
 
 
 
 
Other Assets18.3M26.9M34.4M42.1M
 
 
 
 
 
Total Assets351.1M343.0M378.1M466.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4M12.9M15.9M21.9M
 
 
 
 
 
Short Term Debt27.8M66.7M15.1M54.0M
 
 
 
 
 
Accrued Expenses2.9M5.1M6.8M7.8M
 
 
 
 
 
Other Current Liabilities15.2M22.2M29.1M27.1M
 
 
 
 
 
Other Liabilities61.1M115.7M79.9M129.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.7M0.000.000.00
 
 
Deferred Taxes-634.0K-786.0K-1.2M-411.0K
 
 
 
 
 
Other Liabilities0.00658.0K2.3M3.1M
 
 
 
 
Total Liabilities83.8M117.6M83.3M133.5M
 
 
 
 
 
 
EquityMinority Interest-21.0K-438.0K-151.0K-27.0K
 
 
 
 
 
Preferred Stock66.3M0.000.000.00
 
 
Common Equity200.3M224.4M293.2M330.1M
 
 
 
 
 
Total Shareholder Equity266.7M224.4M293.2M330.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.7M52.4M55.8M56.9M
 
 
 
 
 
 
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