Ciber Inc (CBRIQ) financial statements (2021 and earlier)

Company profile

Business Address 6312 S FIDDLER'S GREEN CIRCLE
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6111820181817
Cash and cash equivalents6111820181817
Restricted cash and investments33     
Receivables139142161170172187171
Other undisclosed current assets24372626252828
Total current assets:172192205216216233216
Noncurrent Assets
Property, plant and equipment20202122191813
Intangible assets, net (including goodwill)137137176257259261256
Goodwill134134173257259261256
Intangible assets, net (excluding goodwill)443    
Other noncurrent assets5757777
Total noncurrent assets:162165202286285286277
TOTAL ASSETS:334357408502500519493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48586467586558
Accounts payable23242735262823
Employee-related liabilities25343631323734
Taxes payable0011000
Debt394039 1101
Deferred revenue and credits8101214141918
Other liabilities29232529343743
Total current liabilities:124132140110106131120
Noncurrent Liabilities
Long-term debt and lease obligation, including:   33292118
Other undisclosed long-term debt and lease obligation   33292118
Liabilities, other than long-term debt48463839404137
Deferred tax liabilities, net33323131303029
Other liabilities14147910118
Total noncurrent liabilities:48463872706155
Total liabilities:172178178182176193175
Stockholders' equity
Stockholders' equity attributable to parent162178229319324326318
Common stock1111111
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital375373371369367365362
Accumulated other comprehensive loss(28)(29)(28)(33)(28)(25)(30)
Accumulated deficit(186)(167)(115)(18)(16)(15)(15)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:162179229320324326318
TOTAL LIABILITIES AND EQUITY:334357408502500519493

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
144166175194193198202
Cost of revenue(120)(139)(134)(145)(141)(146)(150)
Cost of goods and services sold(110)(126)(129)(138)(134)(141)(144)
Gross profit:24274149525252
Operating expenses(45)(80)(136)(47)(50)(49)(46)
Other undisclosed operating loss   (0)   
Operating income (loss):(21)(53)(95)1236
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(0)0(0)(0)(0)
Interest and debt expense(1)(1)(1)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes67     
Income (loss) from continuing operations before income taxes:(16)(48)(96)1125
Income tax expense(3)(4)(1)(3)(1)(1)(1)
Income (loss) from continuing operations:(19)(52)(97)(2)(0)14
Income (loss) from discontinued operations00(0)(0)(0)(0)(0)
Net income (loss):(19)(51)(97)(2)(0)14
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)0(0)
Net income (loss) available to common stockholders, diluted:(19)(51)(97)(2)(0)14

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(19)(51)(97)(2)(0)14
Other undisclosed comprehensive income (loss)1(1)5(5)(3)5(13)
Comprehensive income (loss):(18)(52)(92)(6)(4)7(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(18)(52)(92)(6)(4)7(9)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: