Parexel International Corp (PRXL) Financial Statements (2024 and earlier)

Company Profile

Business Address 195 WEST ST
WALTHAM, MA 02451
State of Incorp. MA
Fiscal Year End June 30
Industry (SIC) 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments249207284274
Cash and cash equivalents249207188144
Short-term investments   96130
Receivables859736723705
Prepaid expense231614
Prepaid expense and other current assets50
Income taxes receivable 4
Other current assets504448
Other undisclosed current assets  595444
Total current assets:1,1811,0621,1221,077
Noncurrent Assets
Nontrade receivables101113
Property, plant and equipment259241234224
Intangible assets, net (including goodwill)520497421423
Goodwill389355330319
Intangible assets, net (excluding goodwill)13114292104
Other noncurrent assets384236
Prepaid expense and other noncurrent assets35
Total noncurrent assets:828791705682
TOTAL ASSETS:2,0091,8531,8271,760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities296281314245
Taxes payable221319 
Employee-related liabilities176153176149
Accounts payable63816654
Accrued liabilities35335241
Debt1791320
Restructuring reserve1520
Deferred revenue and credits420372422379
Deferred tax liabilities  101717
Other liabilities2218613
Other undisclosed current liabilities    1
Total current liabilities:769710771674
Noncurrent Liabilities
Long-term debt and lease obligation485345334424
Long-term debt, excluding current maturities485345334424
Liabilities, other than long-term debt149145151142
Deferred revenue and credits38424529
Accounts payable and accrued liabilities322730 
Accrued income taxes 45
Deferred tax liabilities, net19333335
Restructuring reserve    2
Other liabilities60434431
Total noncurrent liabilities:633490485566
Total liabilities:1,4031,2001,2561,241
Equity
Equity, attributable to parent633665578539
Common stock1111
Additional paid in capital3138 114
Accumulated other comprehensive income (loss)(136)(96)2(30)
Retained earnings738723575455
Total equity:633665578539
TOTAL LIABILITIES AND EQUITY:2,0361,8651,8341,780

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
2,4262,3302,2661,996
Cost of revenue
(Cost of Goods and Services Sold)
(1,692)(1,658)(1,606)(1,469)
Gross profit:734672660527
Operating expenses(2,202)(2,498)(2,447)(2,180)
Other undisclosed operating income1,6922,0261,9861,789
Operating income:224200199136
Nonoperating income (expense)(9)0(12)(3)
Investment income, nonoperating    4
Gain (loss), foreign currency transaction, before tax  7(4)4
Other nonoperating income (expense)(0)7(3)4
Interest and debt expense(9)(7)(9)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes97911
Income from continuing operations before income taxes:215200188133
Income tax expense(60)(52)(59)(37)
Income from continuing operations:15514812996
Income before gain (loss) on sale of properties:15514812996
Net income available to common stockholders, diluted:15514812996

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:15514812996
Other comprehensive income (loss)(40)(98)32(1)
Comprehensive income, net of tax, attributable to parent:1155016195

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.

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: