Sapient Corp (SAPE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
131 DARTMOUTH ST. BOSTON, MA 02116 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 344 | 240 | |||
| Cash and cash equivalents | 338 | 234 | |||
| Short-term investments | 6 | 6 | |||
| Receivables | 184 | 169 | |||
| Prepaid expense | 34 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 36 | ||
| Deferred tax assets | 16 | ||||
| Other undisclosed current assets | 106 | 78 | |||
| Total current assets: | 668 | 539 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 86 | 81 | |||
| Long-term investments and receivables | 1 | ||||
| Long-term investments | 1 | ||||
| Intangible assets, net (including goodwill) | 177 | 163 | |||
| Goodwill | 149 | 128 | |||
| Intangible assets, net (excluding goodwill) | 28 | 35 | |||
| Restricted cash and investments | 2 | 4 | |||
| Other noncurrent assets | 10 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 9 | ||
| Deferred tax assets, net | (20) | ||||
| Other undisclosed noncurrent assets | 9 | 20 | |||
| Total noncurrent assets: | 283 | 258 | |||
| TOTAL ASSETS: | 951 | 796 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218 | 163 | |||
| Taxes payable | 24 | 4 | |||
| Employee-related liabilities | 99 | 84 | |||
| Accounts payable | 30 | 27 | |||
| Accrued liabilities | 64 | 49 | |||
| Deferred revenue and credits | 30 | 27 | |||
| Deferred tax liabilities | 1 | 0 | |||
| Other undisclosed current liabilities | (6) | (3) | |||
| Total current liabilities: | 243 | 188 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 154 | 101 | |||
| Deferred revenue and credits | 34 | 13 | |||
| Asset retirement obligations | 3 | ||||
| Deferred tax liabilities, net | 6 | 20 | |||
| Restructuring reserve | 0 | ||||
| Other liabilities | 111 | 68 | |||
| Other undisclosed noncurrent liabilities | (37) | (13) | |||
| Total noncurrent liabilities: | 118 | 88 | |||
| Total liabilities: | 361 | 276 | |||
| Equity | |||||
| Equity, attributable to parent | 589 | 521 | |||
| Common stock | 1 | 1 | |||
| Treasury stock, value | (44) | (44) | |||
| Additional paid in capital | 587 | 561 | |||
| Accumulated other comprehensive loss | (37) | (26) | |||
| Retained earnings | 81 | 28 | |||
| Equity, attributable to noncontrolling interest | 1 | ||||
| Total equity: | 590 | 521 | |||
| TOTAL LIABILITIES AND EQUITY: | 951 | 796 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 1,312 | 1,162 | ||
| Revenue, net | 1,305 | 1,162 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (947) | (846) | ||
| Gross profit: | 364 | 316 | ||
| Operating expenses | (1,185) | (1,057) | ||
| Other undisclosed operating income | 941 | 846 | ||
| Operating income: | 120 | 104 | ||
| Nonoperating income (expense) | (2) | 5 | ||
| Investment income, nonoperating | (2) | 4 | ||
| Gain (loss), foreign currency transaction, before tax | (1) | 0 | ||
| Other nonoperating income | 1 | 1 | ||
| Interest and debt expense | (3) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 9 | (0) | ||
| Income from continuing operations before income taxes: | 125 | 109 | ||
| Income tax expense | (48) | (43) | ||
| Income from continuing operations: | 78 | 65 | ||
| Income before gain (loss) on sale of properties: | 78 | 65 | ||
| Net income: | 78 | 65 | ||
| Net income attributable to noncontrolling interest | 0 | |||
| Net income available to common stockholders, diluted: | 78 | 65 | ||
Comprehensive Income ($ in millions)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 78 | 65 | ||
| Other comprehensive loss | (11) | |||
| Comprehensive income: | 67 | 65 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | 6 | ||
| Comprehensive income, net of tax, attributable to parent: | 67 | 71 | ||
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.