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 thousands)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284,300252,400325,800248,600209,700154,000
Cash and cash equivalents284,300252,400325,800248,600209,700154,000
Receivables860,100935,400829,300859,200887,800773,900
Prepaid expense23,00026,70032,50023,30024,30026,700
Other current assets51,00059,60041,80050,10052,50044,300
Other undisclosed current assets     63,20056,700
Total current assets:1,218,4001,274,1001,229,4001,181,2001,237,5001,055,600
Noncurrent Assets
Nontrade receivables10,2009,90010,40010,40010,70010,400
Property, plant and equipment247,400252,400257,800259,300256,600248,200
Intangible assets, net (including goodwill)679,500644,600514,100519,900533,300472,600
Goodwill472,600441,000389,400389,200396,000343,800
Intangible assets, net (excluding goodwill)206,900203,600124,700130,700137,300128,800
Other noncurrent assets37,70038,00039,20038,30040,00042,500
Total noncurrent assets:974,800944,900821,500827,900840,600773,700
TOTAL ASSETS:2,193,2002,219,0002,050,9002,009,1002,078,1001,829,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244,500293,800290,400295,600261,600249,400
Taxes payable5,30017,20019,10021,60011,40019,800
Employee-related liabilities138,500137,900177,900176,400163,900144,300
Accounts payable61,400102,40058,40062,60053,00056,200
Accrued liabilities39,30036,30035,00035,00033,30029,100
Debt22,80020,80018,30016,60012,80012,800
Restructuring reserve20,2005,6009,70014,60020,90033,800
Deferred revenue and credits509,100453,700413,400420,200433,200395,600
Deferred tax liabilities     12,30011,300
Other liabilities25,10027,40014,50022,40017,30025,900
Total current liabilities:821,700801,300746,300769,400758,100728,800
Noncurrent Liabilities
Long-term debt and lease obligation677,100756,900502,100484,800554,600457,900
Long-term debt, excluding current maturities677,100756,900502,100484,800554,600457,900
Liabilities, other than long-term debt152,000153,100143,200148,600178,800139,400
Deferred revenue and credits35,90037,30035,80038,30038,70040,900
Accounts payable and accrued liabilities32,10030,90031,70031,50031,60027,100
Deferred tax liabilities, net13,80016,90016,00019,30056,70025,700
Other liabilities70,20068,00059,70059,50051,80045,700
Total noncurrent liabilities:829,100910,000645,300633,400733,400597,300
Total liabilities:1,650,8001,711,3001,391,6001,402,8001,491,5001,326,100
Equity
Equity, attributable to parent567,700535,100689,400633,400601,100519,400
Common stock500500500500500500
Additional paid in capital  44,20031,40021,30012,700
Accumulated other comprehensive loss(135,100)(157,100)(130,000)(136,000)(115,500)(125,300)
Retained earnings702,300691,700774,700737,500694,800631,500
Total equity:567,700535,100689,400633,400601,100519,400
TOTAL LIABILITIES AND EQUITY:2,218,5002,246,4002,081,0002,036,2002,092,6001,845,500

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

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Revenues
(Revenue, Net)
605,200612,200576,500625,500611,400604,200
Cost of revenue(461,600)(449,400)(426,800)(381,400)(440,500)(436,100)
Cost of goods and services sold (425,500)(428,700)(407,500) (422,100)(418,200)
Other undisclosed gross profit36,10020,70019,300(54,300)18,40017,900
Gross profit:179,700183,500169,000189,800189,300186,000
Operating expenses(113,700)(102,800)(96,400)(1,872,200)(101,200)(113,500)
Other undisclosed operating income (loss)(36,100)(20,700)(19,300)1,746,600(18,400)(17,900)
Operating income:29,90060,00053,30064,20069,70054,600
Nonoperating expense(5,300)(20,500)(3,400)(4,200)(2,600)(2,200)
Other nonoperating expense(2,200)(17,700)(800)(1,600)(300)(100)
Income from continuing operations before income taxes:24,60039,50049,90060,00067,10052,400
Income tax expense(6,800)(17,700)(12,100)(17,300)(19,200)(13,000)
Income from continuing operations:17,80021,80037,80042,70047,90039,400
Income before gain (loss) on sale of properties:17,80021,80037,80042,70047,90039,400
Net income available to common stockholders, diluted:17,80021,80037,80042,70047,90039,400

Comprehensive Income ($ in thousands)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Net income:17,80021,80037,80042,70047,90039,400
Other comprehensive income (loss)  6,000(20,500)  
Comprehensive income:17,80021,80043,80022,20047,90039,400
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 22,000(27,100)  9,800(12,300)
Comprehensive income (loss), net of tax, attributable to parent:39,800(5,300)43,80022,20057,70027,100

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.

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