Ciber Inc (CBRIQ) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,40445,85844,48358,849
Cash and cash equivalents20,40445,85844,48358,849
Receivables169,501195,708219,375231,515
Prepaid expense and other current assets22,164
Costs in excess of billings 19,9948,71316,267
Other undisclosed current assets26,340(15,538)(15,912)(45,635)
Total current assets:216,245246,022256,659283,160
Noncurrent Assets
Property, plant and equipment22,44714,11512,92313,683
Intangible assets, net (including goodwill)256,736267,587281,714276,599
Goodwill256,736267,587281,714276,599
Other noncurrent assets6,8437,5596,522
Prepaid expense and other noncurrent assets7,029
Total noncurrent assets:286,026289,261301,159297,311
TOTAL ASSETS:502,271535,283557,818580,471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66,70792,511105,499104,006
Accounts payable34,98032,92634,22330,775
Employee-related liabilities31,15259,01269,62268,900
Taxes payable5755731,6544,331
Debt  536,337
Deferred revenue and credits14,23817,47520,98921,872
Other liabilities29,38450,93244,19045,477
Total current liabilities:110,329160,918170,731177,692
Noncurrent Liabilities
Long-term debt and lease obligation, including:32,68011,402 19,790
Other undisclosed long-term debt and lease obligation32,68011,402 19,790
Liabilities, other than long-term debt39,36536,88734,02924,036
Deferred tax liabilities, net30,57128,42223,91021,848
Other liabilities8,7948,46510,1192,188
Total noncurrent liabilities:72,04548,28934,02943,826
Total liabilities:182,374209,207204,760221,518
Stockholders' equity
Stockholders' equity attributable to parent319,311325,498352,535358,567
Common stock801787758745
Treasury stock, value(113)(117)(150)(4,057)
Additional paid in capital369,228360,419343,944337,639
Accumulated other comprehensive income (loss)(32,702)(17,243)3,096208
Retained earnings (accumulated deficit)(17,903)(18,348)4,88724,032
Stockholders' equity attributable to noncontrolling interest586578523386
Total stockholders' equity:319,897326,076353,058358,953
TOTAL LIABILITIES AND EQUITY:502,271535,283557,818580,471

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
786,955863,607877,293884,438
Cost of revenue(582,813)(640,941)(654,236)(655,871)
Cost of goods and services sold(556,371)(612,724)(626,771)(624,729)
Gross profit:204,142222,666223,057228,567
Operating expenses(192,391)(233,194)(225,149)(217,615)
Other undisclosed operating income 7302,6113,440
Operating income (loss):11,751(9,798)51914,392
Nonoperating income (expense)(15)(1,385)841485
Investment income, nonoperating  857743
Other nonoperating expense(15)(1,385)(16)(258)
Interest and debt expense(1,582)(1,639)(2,539)(5,976)
Income (loss) from continuing operations before income taxes:10,154(12,822)(1,179)8,901
Income tax expense(6,562)(5,935)(6,428)(11,373)
Income (loss) from continuing operations:3,592(18,757)(7,607)(2,472)
Loss from discontinued operations(282)(792)(6,924)(11,610)
Net income (loss):3,310(19,549)(14,531)(14,082)
Net income (loss) attributable to noncontrolling interest(8)(55)11(545)
Net income (loss) available to common stockholders, diluted:3,302(19,604)(14,520)(14,627)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):3,310(19,549)(14,531)(14,082)
Other undisclosed comprehensive income (loss)(15,459)(20,339)2,8887,214
Comprehensive loss:(12,149)(39,888)(11,643)(6,868)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(55)(11)545
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  22(1,090)
Comprehensive loss, net of tax, attributable to parent:(12,157)(39,943)(11,632)(7,413)

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.

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: