Ctpartners Executive Search Inc (CTPR) financial statements (2020 and earlier)

Company profile

Business Address 1166 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 7361 - Employment Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5616
Cash and cash equivalents 5616
Receivables 392623
Prepaid expense 4 
Prepaid expense and other current assets87
Deferred tax assets 532
Other current assets 5 
Other undisclosed current assets  00
Total current assets: 594448
Noncurrent Assets
Property, plant and equipment 643
Intangible assets, net (including goodwill), including: 17103
Goodwill 1260
Intangible assets, net (excluding goodwill) 543
Other undisclosed intangible assets, net (including goodwill) (0)
Other noncurrent assets 7 
Prepaid expense and other noncurrent assets62
Deferred tax assets, net 454
Other undisclosed noncurrent assets 0  
Total noncurrent assets: 332513
TOTAL ASSETS: 926960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 433731
Accounts payable 542
Accrued liabilities 364
Employee-related liabilities 322524
Taxes payable 321
Debt 26106
Other undisclosed current liabilities (4)(4)(3)
Total current liabilities: 654235
Noncurrent Liabilities
Long-term debt and lease obligation 737
Long-term debt, excluding current maturities 737
Liabilities, other than long-term debt 111
Deferred revenue and credits 111
Other undisclosed noncurrent liabilities (4)(1)(3)
Total noncurrent liabilities: 425
Total liabilities: 704440
Temporary equity, carrying amount  4 
Stockholders' equity
Stockholders' equity attributable to parent 232021
Common stock 000
Treasury stock, value (2)(2)(2)
Additional paid in capital 383837
Accumulated other comprehensive loss (2)(1)(1)
Accumulated deficit (11)(14)(13)
Total stockholders' equity: 232021
TOTAL LIABILITIES AND EQUITY: 926960

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Gross profit: 177134133
Operating expenses (178)(145)(151)
Other undisclosed operating income 7813
Operating income (loss): 6(3)(5)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 (1)(1)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 11(1)
Income (loss) from continuing operations before income taxes: 5(3)(5)
Income tax expense (benefit) (2)12
Net income (loss): 3(2)(4)
Net income (loss) attributable to noncontrolling interest (0)0 
Net income (loss) available to common stockholders, diluted: 3(2)(4)

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 3(2)(4)
Other undisclosed comprehensive income (loss) (1)0 
Comprehensive income (loss): 2(2)(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)
Comprehensive income (loss), net of tax, attributable to parent: 2(2)(4)

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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