Computer Task Group, Incorporated (CTG) financial statements (2020 and earlier)

Company profile

Business Address 800 DELAWARE AVE
BUFFALO, NY 14209
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11121210114246
Cash and cash equivalents1112119114146
Short-term investments  0001 
Receivables87816971716867
Prepaid expense and other current assets2
Other undisclosed current assets4233241
Total current assets:10296848485113116
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment6676578
Intangible assets, net (including goodwill)2618  373738
Goodwill1712  373738
Intangible assets, net (excluding goodwill)96     
Other noncurrent assets01131306 
Prepaid expense and other noncurrent assets5
Other undisclosed noncurrent assets44366677
Total noncurrent assets:50284443785858
TOTAL ASSETS:152124128127163171174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42342624263642
Accounts payable1112978910
Employee-related liabilities31211717182731
Taxes payable0   0 1
Deferred revenue3
Debt5      
Deferred revenue and credits21122
Contract with customer, liability3
Other liabilities6745454
Other undisclosed current liabilities    111
Total current liabilities:56443330324449
Noncurrent Liabilities
Long-term debt and lease obligation18445   
Long-term debt, excluding current maturities9445   
Operating lease, liability9
Liabilities, other than long-term debt10121213121612
Deferred compensation liability, classified10101213121511
Deferred tax liabilities, net2    0
Other liabilities0100000
Other undisclosed noncurrent liabilities2   1 (0)
Total noncurrent liabilities:30161618141612
Total liabilities:86604948456061
Stockholders' equity
Stockholders' equity attributable to parent, including:66647979118111114
Common stock0000000
Treasury stock, value(114)(120)(113)(113)(60)(64)(57)
Additional paid in capital112116120124125126123
Accumulated other comprehensive loss(16)(15)(14)(17)(15)(16)(9)
Retained earnings85838584122119112
Other undisclosed stockholders' equity attributable to parent    (55)(55)(55)
Total stockholders' equity:66647979118111114
TOTAL LIABILITIES AND EQUITY:152124128127163171174

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues388359301325369393419
Revenue, net301325369393838
Cost of revenue
(Cost of Goods and Services Sold)
(316)(290)(245)(266)(302)(314)(330)
Gross profit:72685659677989
Operating expenses(69)(66)(52)(93)(57)(64)(64)
Other undisclosed operating income     20
Operating income (loss):424(33)111725
Nonoperating expense
(Other Nonoperating expense)
(1)(1)(0)(0)(0)(0)(0)
Interest and debt expense (0)(0)(0)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)110000
Income (loss) from continuing operations before income taxes:324(34)111724
Income tax expense(6)(5)(3)(1)(4)(7)(9)
Net income (loss) available to common stockholders, diluted:(3)(3)1(35)71016

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3)(3)1(35)71016
Other comprehensive income (loss)10(0)(1)1(7)2
Comprehensive income (loss):(2)(3)1(35)7318
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)3(2)   
Comprehensive income (loss), net of tax, attributable to parent:(4)(4)4(37)7318

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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