Exponent, Inc. (EXPO) financial statements (2020 and earlier)

Company profile

Business Address EXPONENT INC
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting 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 investments210209196174172154156
Cash and cash equivalents133127125115126129123
Short-term investments77817259462533
Receivables12810611087898677
Other undisclosed current assets1312913132619
Total current assets:352327316274273267252
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment59463537282829
Intangible assets, net (including goodwill)9999999
Goodwill9999999
Deferred costs715249413736 
Other noncurrent assets1111211
Other undisclosed noncurrent assets30343042392555
Total noncurrent assets:1931421241301159992
TOTAL ASSETS:544469440404388365344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:171215101198
Accounts payable 333423
Accrued liabilities 10127776
Employee-related liabilities70    6257
Other undisclosed accounts payable and accrued liabilities(53)    (62)(57)
Deferred revenue9
Debt6      
Deferred compensation liability 76768 
Deferred revenue and credits88887
Other undisclosed current liabilities70796455565557
Total current liabilities:101989380807972
Noncurrent Liabilities
Long-term debt and lease obligation19      
Operating lease, liability19
Liabilities, other than long-term debt68575750444237
Deferred revenue and credits12222
Deferred compensation liability, classified65535347403833
Deferred rent credit 1
Other liabilities3332221
Total noncurrent liabilities:86575750444237
Total liabilities:187155151130125121109
Stockholders' equity
Stockholders' equity attributable to parent357314289273263244235
Common stock0000000
Treasury stock, value(256)(253)(223)(209)(184)(162)(132)
Additional paid in capital243227210195180160141
Accumulated other comprehensive income (loss)(3)(3)(2)(3)(2)(1)0
Retained earnings374342304291269247226
Total stockholders' equity:357314289273263244235
TOTAL LIABILITIES AND EQUITY:544469440404388365344

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
Revenues399380348315313305296
Revenue, net348315313305296
Cost of revenue
(Cost of Goods and Services Sold)
  (18)(16)(17)(6)(7)
Gross profit:399380330299296299290
Operating expenses(309)(288)(276)(253)(244)(241)(240)
Other undisclosed operating income  18161767
Operating income:91917262696456
Nonoperating income10333248
Investment income, nonoperating3332222
Other nonoperating income (expense)110(0)  48
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(1)85(0)00
Income from continuing operations before income taxes:99938369716864
Income tax expense(20)(21)(41)(22)(28)(27)(25)
Net income available to common stockholders, diluted:79724147444139

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:79724147444139
Other comprehensive income (loss)    (0)0 
Comprehensive income:79724147444139
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)1(1)(1)(1)0
Comprehensive income, net of tax, attributable to parent:79714246434039

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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