Sra International Inc (SRX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4300 FAIR LAKES COURT FAIRFAX, VA 22033 |
| State of Incorp. | VA |
| Fiscal Year End | June 30 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2015 MRQ | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 96 | 109 | ||||
| Cash and cash equivalents | 96 | 109 | ||||
| Restricted cash and investments | 1 | |||||
| Receivables | 214 | 218 | 267 | |||
| Prepaid expense | 6 | 4 | ✕ | |||
| Other undisclosed current assets | 1 | 3 | ||||
| Total current assets: | 318 | 334 | 267 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 16 | 19 | ||||
| Intangible assets, net (including goodwill) | 1,050 | 1,038 | 1,116 | |||
| Goodwill | 829 | 784 | 788 | |||
| Intangible assets, net (excluding goodwill) | 221 | 254 | 328 | |||
| Deferred costs | 25 | 32 | ||||
| Other noncurrent assets | 29 | 36 | ✕ | |||
| Investments and other noncurrent assets | ✕ | ✕ | 4 | |||
| Other undisclosed noncurrent assets | 125 | 115 | ||||
| Total noncurrent assets: | 1,246 | 1,242 | 1,116 | |||
| TOTAL ASSETS: | 1,563 | 1,576 | 1,383 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 146 | 137 | ||||
| Interest and dividends payable | 25 | |||||
| Employee-related liabilities | 83 | 83 | ||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 8 | |||
| Other undisclosed accounts payable and accrued liabilities | 38 | 46 | ||||
| Debt | 22 | |||||
| Deferred revenue and credits | 11 | 11 | ||||
| Deferred tax liabilities | 6 | 5 | ||||
| Other undisclosed current liabilities | 83 | 83 | ||||
| Total current liabilities: | 245 | 258 | ||||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,060 | 1,048 | ||||
| Long-term debt, excluding current maturities | 1,060 | 1,048 | ||||
| Liabilities, other than long-term debt, including: | 19 | 25 | ||||
| Deferred revenue and credits | 12 | 9 | ||||
| Deferred tax liabilities, net | 101 | 105 | ||||
| Other liabilities | 19 | 25 | ||||
| Other undisclosed liabilities, other than long-term debt | (113) | (114) | ||||
| Other undisclosed noncurrent liabilities | 101 | 105 | ||||
| Total noncurrent liabilities: | 1,180 | 1,178 | ||||
| Total liabilities: | 1,425 | 1,435 | ||||
| Equity | ||||||
| Equity, attributable to parent | 138 | 141 | ||||
| Additional paid in capital | 527 | 523 | ||||
| Accumulated other comprehensive loss | (6) | (12) | ||||
| Accumulated deficit | (382) | (370) | ||||
| Total equity: | 138 | 141 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,563 | 1,576 | ||||
Income Statement (P&L) ($ in millions)
| 9/30/2015 TTM | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,389 | ||||
| Cost of revenue | (1,111) | ||||
| Cost of goods and services sold | (1,059) | ||||
| Gross profit: | 278 | ||||
| Operating expenses | (191) | (19) | (305) | ||
| Operating income (loss): | 88 | (19) | (305) | ||
| Nonoperating income (Investment Income, Nonoperating) | 0 | ||||
| Interest and debt expense | (107) | ||||
| Loss from continuing operations before income taxes: | (19) | (19) | (305) | ||
| Income tax benefit | 7 | ||||
| Loss from continuing operations: | (12) | (19) | (305) | ||
| Loss before gain (loss) on sale of properties: | (12) | (19) | (305) | ||
| Net loss available to common stockholders, diluted: | (12) | (19) | (305) | ||
Comprehensive Income ($ in millions)
| 9/30/2015 TTM | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (12) | (19) | (305) | ||
| Comprehensive loss: | (12) | (19) | (305) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 6 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (6) | (19) | (305) | ||
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.