Perspecta Inc. (PRSP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
14295 PARK MEADOW DRIVE CHANTILLY, VA 20151 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2020 | 3/31/2019 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 88 | |||
| Cash and cash equivalents | 88 | |||
| Receivables | 484 | |||
| Prepaid expense | 141 | |||
| Contract with customer, asset, after allowance for credit loss | 35 | |||
| Other current assets | 38 | |||
| Other undisclosed current assets | 92 | |||
| Total current assets: | 878 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 368 | |||
| Intangible assets, net (including goodwill) | 4,645 | |||
| Goodwill | 3,179 | |||
| Intangible assets, net (excluding goodwill) | 1,466 | |||
| Other noncurrent assets | 192 | |||
| Total noncurrent assets: | 5,205 | |||
| TOTAL ASSETS: | 6,083 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 733 | |||
| Employee-related liabilities | 91 | |||
| Accounts payable | 246 | |||
| Accrued liabilities | 396 | |||
| Debt | 217 | |||
| Other liabilities | 31 | |||
| Contract with customer, liability | ✕ | 33 | ||
| Total current liabilities: | 1,014 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 2,465 | |||
| Long-term debt, excluding current maturities | 2,297 | |||
| Capital lease obligations | ✕ | 168 | ||
| Finance lease, liability | ✕ | |||
| Liabilities, other than long-term debt | 283 | |||
| Contract with customer, liability | ✕ | 12 | ||
| Deferred income tax liabilities | ✕ | |||
| Other liabilities | 271 | |||
| Other undisclosed noncurrent liabilities | 159 | |||
| Total noncurrent liabilities: | 2,907 | |||
| Total liabilities: | 3,921 | |||
| Equity | ||||
| Equity, attributable to parent | 2,162 | |||
| Common stock | 2 | |||
| Treasury stock, value | (61) | |||
| Additional paid in capital | 2,242 | |||
| Accumulated other comprehensive loss | (23) | |||
| Retained earnings (accumulated deficit) | 2 | |||
| Total equity: | 2,162 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,083 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2020 | 3/31/2019 | ||
|---|---|---|---|
| Revenues | 4,030 | ||
| Cost of revenue | |||
| Cost of goods and services sold | |||
| Gross profit: | 4,030 | ||
| Operating expenses | (3,918) | ||
| Other operating expense, net | |||
| Operating income (loss): | 112 | ||
| Interest and debt expense | (121) | ||
| Loss from continuing operations before income taxes: | (9) | ||
| Income tax expense (benefit) | (40) | ||
| Loss from continuing operations: | (49) | ||
| Loss before gain (loss) on sale of properties: | (49) | ||
| Net loss: | (49) | ||
| Other undisclosed net income attributable to parent | 121 | ||
| Net income (loss) available to common stockholders, diluted: | 72 | ||
Comprehensive Income ($ in millions)
| 3/31/2020 | 3/31/2019 | ||
|---|---|---|---|
| Net loss: | (49) | ||
| Other comprehensive loss | |||
| Comprehensive loss: | (49) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 98 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 49 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.