Ciber Inc (CBRIQ) financial statements (2020 and earlier)

Company profile

Business Address 6312 S FIDDLER'S GREEN CIRCLE
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20464459
Cash and cash equivalents20464459
Receivables170196219232
Prepaid expense and other current assets22
Costs in excess of billings 20916
Other undisclosed current assets26(16)(16)(46)
Total current assets:216246257283
Noncurrent Assets
Property, plant and equipment22141314
Intangible assets, net (including goodwill)257268282277
Goodwill257268282277
Other noncurrent assets787
Prepaid expense and other noncurrent assets7
Total noncurrent assets:286289301297
TOTAL ASSETS:502535558580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6793105104
Accounts payable35333431
Employee-related liabilities31597069
Taxes payable1124
Debt  06
Deferred revenue and credits14172122
Other liabilities29514445
Total current liabilities:110161171178
Noncurrent Liabilities
Long-term debt and lease obligation, including:3311 20
Other undisclosed long-term debt and lease obligation3311 20
Liabilities, other than long-term debt39373424
Deferred tax liabilities, net31282422
Other liabilities98102
Total noncurrent liabilities:72483444
Total liabilities:182209205222
Stockholders' equity
Stockholders' equity attributable to parent319325353359
Common stock1111
Treasury stock, value(0)(0)(0)(4)
Additional paid in capital369360344338
Accumulated other comprehensive income (loss)(33)(17)30
Retained earnings (accumulated deficit)(18)(18)524
Stockholders' equity attributable to noncontrolling interest1110
Total stockholders' equity:320326353359
TOTAL LIABILITIES AND EQUITY:502535558580

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
787864877884
Cost of revenue(583)(641)(654)(656)
Cost of goods and services sold(556)(613)(627)(625)
Gross profit:204223223229
Operating expenses(192)(233)(225)(218)
Other undisclosed operating income 133
Operating income (loss):12(10)114
Nonoperating income (expense)(0)(1)10
Investment income, nonoperating  11
Other nonoperating expense(0)(1)(0)(0)
Interest and debt expense(2)(2)(3)(6)
Income (loss) from continuing operations before income taxes:10(13)(1)9
Income tax expense(7)(6)(6)(11)
Income (loss) from continuing operations:4(19)(8)(2)
Loss from discontinued operations(0)(1)(7)(12)
Net income (loss):3(20)(15)(14)
Net income (loss) attributable to noncontrolling interest(0)(0)0(1)
Net income (loss) available to common stockholders, diluted:3(20)(15)(15)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):3(20)(15)(14)
Other undisclosed comprehensive income (loss)(15)(20)37
Comprehensive loss:(12)(40)(12)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(1)
Comprehensive loss, net of tax, attributable to parent:(12)(40)(12)(7)

Statements sources

The financial statements are based on the company's filings with the 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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