CDI Corp (CDI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	10.21M
Accounts receivable, less allowance for doubtful accounts of $4,018 - June 30, 2011; $5,339 - December 31, 2010	192.39M
Prepaid expenses and other current assets	11.81M
Prepaid income taxes	4.47M
Deferred income taxes
Total current assets	218.88M
Property and equipment, net of depreciation of $73,788 - June 30, 2011; $74,423 - December 31, 2010	19.37M
Deferred income taxes	3.02M
Goodwill	45.53M
Other intangible assets, net	16.61M
Other non-current assets	10.54M
Total assets	313.94M
Cash overdraft
Short-term debt	15M
Accounts payable	34.82M
Accrued compensation and related expenses	36.24M
Other accrued expenses and other current liabilities	15.89M
Accrued customer rebates
Income taxes payable	306K
Total current liabilities	102.27M
Deferred compensation	7.51M
Other non-current liabilities	7.33M
Total liabilities	123.1M
Commitments and Contingencies (Note 8)	0
Shareholders' equity:
Preferred stock, $.10 par value - authorized 1,000,000 shares; none issued	0
Common stock	2.23M
Additional paid-in-capital
Retained earnings	180.76M
Accumulated other comprehensive income	-8.58M
Less common stock in treasury, at cost - 2,462,758 shares - June 30, 2011 and December 31, 2010	-59.74M
Total CDI shareholders' equity	190.84M
Noncontrolling interest
Total shareholders' equity	190.84M
Total liabilities and shareholders' equity	313.94M
Shareholders' equity:
Common stock	0

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