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)

12/31/2020
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 investments2381324162115
Cash and cash equivalents2381324162115
Receivables11113210811910691100
Costs in excess of billings43394630
Other undisclosed current assets86761001411916
Total current assets:219216221200173167160
Noncurrent Assets
Operating lease, right-of-use asset21 
Property, plant and equipment5665568
Intangible assets, net (including goodwill)126188197153134128136
Goodwill121172176145128122126
Intangible assets, net (excluding goodwill)6162186611
Deferred income tax assets1 
Other noncurrent assets910105411
Other undisclosed noncurrent assets 28111  
Total noncurrent assets:162233214165143135145
TOTAL ASSETS:382449435365316302305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:92929378656159
Accounts payable413841241514 
Accrued liabilities252928262323 
Other undisclosed accounts payable and accrued liabilities26262428272459
Debt   12121313
Other undisclosed current liabilities28312460365244
Total current liabilities:119123117150113127117
Noncurrent Liabilities
Long-term debt and lease obligation298311716281124
Long-term debt, excluding current maturities138311716281124
Operating lease, liability16 
Liabilities, other than long-term debt1036117636
Billings in excess of cost   24
Deferred tax liabilities, net 3348
Deferred income tax liabilities4 
Other liabilities6367424
Other undisclosed noncurrent liabilities 309   (24)
Total noncurrent liabilities:3911613127351737
Total liabilities:158239248177148144154
Stockholders' equity
Stockholders' equity attributable to parent223210187188167158152
Common stock0000000
Treasury stock, value(0)(4)(14)(11)(12)(8)(0)
Additional paid in capital103102106107107106105
Accumulated other comprehensive loss(18)(20)(22)(15)(21)(13)(7)
Retained earnings138131116107947455
Total stockholders' equity:223210187188167158152
TOTAL LIABILITIES AND EQUITY:382449435365316302305

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
Revenues473583515509491490502
Revenue, net509491490502
Cost of revenue(396)(494)(437)(427)(410)(408)(412)
Gross profit:77897882808290
Operating expenses(65)(62)(63)(61)(49)(49)(53)
Other undisclosed operating income (loss) 142(0)(0)8
Operating income:12282023313244
Nonoperating income (expense)(1)0(2)(0)0(1)(0)
Investment income, nonoperating      0
Other nonoperating income (expense)(1)0(2)(0)0(1)(0)
Interest and debt expense(3) (3)(3)(2)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (6)    (0)
Income from continuing operations before equity method investments, income taxes:9221520303043
Other undisclosed loss from continuing operations before income taxes(0)(13)(6)(3)(14)(19)(38)
Income from continuing operations before income taxes:81091716114
Income tax expense(2)(7)(5)(7)(10)(11)(16)
Net income (loss):7241060(11)
Other undisclosed net income attributable to parent01363141938
Net income available to common stockholders, diluted:7151013201927

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):7241060(11)
Comprehensive income (loss):7241060(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent215(1)1051333
Comprehensive income, net of tax, attributable to parent:817319121321

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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