Computer Task Group, Incorporated (CTG) financial statements (2021 and earlier)

Company profile

Business Address 300 CORPORATE PARKWAY
AMHERST, NY 14226
State of Incorp. NY
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33111212101142
Cash and cash equivalents3311121191141
Short-term investments   0001
Receivables77898169717168
Other undisclosed current assets3223324
Total current assets:11310296848485113
Noncurrent Assets
Operating lease, right-of-use asset2221
Property, plant and equipment6667657
Intangible assets, net (including goodwill)302518  3737
Goodwill211712  3737
Intangible assets, net (excluding goodwill)986    
Deferred income tax assets0 
Other noncurrent assets101131306
Other undisclosed noncurrent assets44436667
Total noncurrent assets:63572844437858
TOTAL ASSETS:176159124128127163171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41423426242636
Accounts payable1919129789
Employee-related liabilities22242117171827
Taxes payable     0 
Deferred revenue32
Debt 6     
Deferred revenue and credits2112
Contract with customer, liability3
Other liabilities8774545
Other undisclosed current liabilities10    11
Total current liabilities:61574433303244
Noncurrent Liabilities
Long-term debt and lease obligation1621445  
Long-term debt, excluding current maturities 5445  
Operating lease, liability1615
Liabilities, other than long-term debt17131212131216
Deferred compensation liability, classified14121012131215
Deferred tax liabilities, net2    
Deferred income tax liabilities2 
Other liabilities0110000
Other undisclosed noncurrent liabilities32   1 
Total noncurrent liabilities:36361616181416
Total liabilities:97926049484560
Stockholders' equity
Stockholders' equity attributable to parent, including:8066647979118111
Common stock0000000
Treasury stock, value(109)(114)(120)(113)(113)(60)(64)
Additional paid in capital109112116120124125126
Accumulated other comprehensive loss(15)(19)(15)(14)(17)(15)(16)
Retained earnings9487838584122119
Other undisclosed stockholders' equity attributable to parent     (55)(55)
Total stockholders' equity:8066647979118111
TOTAL LIABILITIES AND EQUITY:176159124128127163171

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues366394359301325369393
Revenue, net301325369393
Cost of revenue
(Cost of Goods and Services Sold)
(289)(319)(290)(245)(266)(302)(314)
Gross profit:77756856596779
Operating expenses(68)(68)(66)(52)(93)(57)(64)
Other undisclosed operating income      2
Operating income (loss):9724(33)1117
Nonoperating expense
(Other Nonoperating expense)
(1)(1)(1)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes3111000
Income (loss) from continuing operations before income taxes:11624(34)1117
Income tax expense(3)(2)(5)(3)(1)(4)(7)
Net income (loss) available to common stockholders, diluted:84(3)1(35)710

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):84(3)1(35)710
Other comprehensive income (loss)(0)(0)0(0)(1)1(7)
Comprehensive income (loss):74(3)1(35)73
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(4)(1)3(2)  
Comprehensive income (loss), net of tax, attributable to parent:110(4)4(37)73

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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