GP Strategies Corporation (GPX) financial statements (2021 and earlier)

Company profile

Business Address 70 CORPORATE CENTER
COLUMBIA, MD 21044
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
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 investments813241621156
Cash and cash equivalents813241621156
Receivables1321081191069110095
Costs in excess of billings4339463023
Other undisclosed current assets76100141191614
Total current assets:216221200173167160137
Noncurrent Assets
Property, plant and equipment6655689
Intangible assets, net (including goodwill)188197153134128136132
Goodwill172176145128122126117
Intangible assets, net (excluding goodwill)16218661115
Other noncurrent assets101054112
Other undisclosed noncurrent assets28111   
Total noncurrent assets:233214165143135145144
TOTAL ASSETS:449435365316302305280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:92937865615955
Accounts payable3841241514  
Accrued liabilities2928262323  
Other undisclosed accounts payable and accrued liabilities26242827245955
Debt  121213130
Other undisclosed current liabilities31246036524422
Total current liabilities:12311715011312711778
Noncurrent Liabilities
Long-term debt and lease obligation8311716281124 
Long-term debt, excluding current maturities8311716281124 
Liabilities, other than long-term debt3611763631
Billings in excess of cost   2422
Deferred tax liabilities, net 33487
Other liabilities3674242
Other undisclosed noncurrent liabilities309   (24)(22)
Total noncurrent liabilities:116131273517379
Total liabilities:23924817714814415487
Stockholders' equity
Stockholders' equity attributable to parent210187188167158152193
Common stock0000000
Treasury stock, value(4)(14)(11)(12)(8)(0)(1)
Additional paid in capital102106107107106105168
Accumulated other comprehensive loss(20)(22)(15)(21)(13)(7)(2)
Retained earnings13111610794745528
Total stockholders' equity:210187188167158152193
TOTAL LIABILITIES AND EQUITY:449435365316302305280

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues583515509491490502437
Revenue, net509491490502437
Cost of revenue(494)(437)(427)(410)(408)(412)(360)
Gross profit:89788280829076
Operating expenses(62)(63)(61)(49)(49)(53)(45)
Other undisclosed operating income (loss)142(0)(0)87
Operating income:28202331324438
Nonoperating income (expense)0(2)(0)0(1)(0)1
Investment income, nonoperating     00
Other nonoperating income (expense)0(2)(0)0(1)(0)1
Interest and debt expense (3)(3)(2)(1)(1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)    (0)(0)
Income from continuing operations before equity method investments, income taxes:22152030304338
Other undisclosed loss from continuing operations before income taxes(13)(6)(3)(14)(19)(38)(32)
Income from continuing operations before income taxes:10917161147
Income tax expense(7)(5)(7)(10)(11)(16)(15)
Net income (loss):241060(11)(8)
Other undisclosed net income attributable to parent136314193832
Net income available to common stockholders, diluted:15101320192724

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):241060(11)(8)
Comprehensive income (loss):241060(11)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(1)105133332
Comprehensive income, net of tax, attributable to parent:1731912132124

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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