Exponent, Inc. (EXPO) financial statements (2021 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)

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 investments243232209196174172154
Cash and cash equivalents198176127125115126129
Short-term investments45558172594625
Receivables112120106110878986
Other undisclosed current assets1312129131326
Total current assets:367364327316274273267
Noncurrent Assets
Operating lease, right-of-use asset1923
Property, plant and equipment60624635372828
Intangible assets, net (including goodwill)9999999
Goodwill9999999
Deferred costs 765249413736
Deferred income tax assets41 
Other noncurrent assets1111121
Other undisclosed noncurrent assets84293430423925
Total noncurrent assets:21319914212413011599
TOTAL ASSETS:580563469440404388365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1619121510119
Accounts payable3533342
Accrued liabilities13141012777
Employee-related liabilities      62
Other undisclosed accounts payable and accrued liabilities      (62)
Deferred revenue1213
Debt 6     
Deferred compensation liability5876768
Deferred revenue and credits8888
Other undisclosed current liabilities84797964555655
Total current liabilities:1171249893808079
Noncurrent Liabilities
Long-term debt and lease obligation1418     
Operating lease, liability1418
Liabilities, other than long-term debt87715757504442
Deferred revenue and credits1222
Deferred compensation liability, classified84685353474038
Deferred rent credit  1
Other liabilities3333222
Total noncurrent liabilities:101895757504442
Total liabilities:219213155151130125121
Stockholders' equity
Stockholders' equity attributable to parent361350314289273263244
Common stock0000000
Treasury stock, value(324)(278)(253)(223)(209)(184)(162)
Additional paid in capital265245227210195180160
Accumulated other comprehensive loss(2)(2)(3)(2)(3)(2)(1)
Retained earnings422385342304291269247
Total stockholders' equity:361350314289273263244
TOTAL LIABILITIES AND EQUITY:580563469440404388365

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
Revenues400417380348315313305
Revenue, net348315313305
Cost of revenue
(Cost of Goods and Services Sold)
   (18)(16)(17)(6)
Gross profit:400417380330299296299
Operating expenses(317)(332)(288)(276)(253)(244)(241)
Other undisclosed operating income   1816176
Operating income:83859172626964
Nonoperating income141933324
Investment income, nonoperating2433222
Other nonoperating income (expense)12150(0)  4
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1)85(0)0
Income from continuing operations before income taxes:971049383697168
Income tax expense(14)(22)(21)(41)(22)(28)(27)
Net income available to common stockholders, diluted:83827241474441

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:83827241474441
Other comprehensive income (loss)     (0)0
Comprehensive income:83827241474441
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(1)1(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:82847142464340

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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