CDI Corp (CDI) financial statements (2020 and earlier)

Company profile

Business Address 1735 MARKET STREET
PHILADELPHIA, PA 19103
State of Incorp. PA
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 317364544
Cash and cash equivalents 317364544
Receivables 178206220231224
Prepaid expense 5512
Prepaid expense and other current assets11
Other undisclosed current assets 101312135
Total current assets: 196240269291282
Noncurrent Assets
Property, plant and equipment 1819202122
Intangible assets, net (including goodwill) 6166637779
Goodwill 4546516262
Intangible assets, net (excluding goodwill) 1620121517
Other noncurrent assets 11111111
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets 33957
Total noncurrent assets: 9399103115118
TOTAL ASSETS: 289339372406401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8185828486
Accounts payable 3530303841
Accrued liabilities 152015  
Employee-related liabilities 3134364644
Taxes payable 00102
Debt  19133
Other undisclosed current liabilities    1615
Total current liabilities: 8110483103104
Noncurrent Liabilities
Liabilities, other than long-term debt 1914151717
Deferred compensation liability, classified 88998
Deferred tax liabilities, net 42132
Other liabilities 75556
Total noncurrent liabilities: 1914151717
Total liabilities: 10011898121121
Stockholders' equity
Stockholders' equity attributable to parent 189221274284279
Common stock 22222
Treasury stock, value (60)(52)(52)(52)(52)
Additional paid in capital 7775727068
Accumulated other comprehensive income (loss) (10)(14)(6)(1)2
Retained earnings 179211258265260
Stockholders' equity attributable to noncontrolling interest   111
Total stockholders' equity: 189221274285280
TOTAL LIABILITIES AND EQUITY: 289339372406401

Income statement (P&L) ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 8649851,1231,0881,105
Cost of revenue
(Cost of Goods and Services Sold)
 (702)(801)(916)(881)(886)
Gross profit: 162185207207219
Operating expenses (178)(187)(183)(180)(187)
Other undisclosed operating loss (15)(26)(18)(6) 
Operating income (loss): (30)(29)52132
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (1)0(0)(0)(0)
Interest and debt expense (1)(1)   
Income (loss) from continuing operations before equity method investments, income taxes: (33)(29)52132
Other undisclosed income from continuing operations before income taxes 11   
Income (loss) from continuing operations before income taxes: (31)(29)52132
Income tax expense   (2)(8)(13)
Net income (loss): (31)(29)31319
Net income (loss) attributable to noncontrolling interest  00(0)(0)
Other undisclosed net loss attributable to parent (0)(9)   
Net income (loss) available to common stockholders, diluted: (32)(37)31319

Comprehensive Income ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (31)(29)31319
Other comprehensive income (loss) (27)(45)(3)1121
Comprehensive income (loss): (58)(73)02441
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3129(3)(13)(20)
Comprehensive income (loss), net of tax, attributable to parent: (27)(45)(2)1121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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