Information Services Group, Inc. (III) financial statements (2021 and earlier)

Company profile

Business Address 2187 ATLANTIC STREET
STAMFORD, CT 06902
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 investments44181928341828
Cash and cash equivalents44181928341828
Receivables46495371654953
Contract with customer, asset222923
Deferred tax assets  221
Other undisclosed current assets354452(10)
Total current assets:115100981041067172
Noncurrent Assets
Property, plant and equipment5675533
Intangible assets, net (including goodwill)1061021061111215155
Goodwill91858586863736
Intangible assets, net (excluding goodwill)15172126351418
Restricted cash and investments0000000
Deferred income tax assets24
Other noncurrent assets6112354
Deferred tax assets, net 3   
Other undisclosed noncurrent assets673    
Total noncurrent assets:1251191171211296062
TOTAL ASSETS:240219215225235131134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36222629382437
Accounts payable119871077
Accrued liabilities761821281721
Employee-related liabilities123    4
Taxes payable54     
Interest and dividends payable      5
Deferred revenue55
Debt714815624
Business combination, contingent consideration, liability3      
Deferred revenue and credits9955
Contract with customer, liability6
Other undisclosed current liabilities      (9)
Total current liabilities:51414153523137
Noncurrent Liabilities
Long-term debt and lease obligation788089991164949
Long-term debt, excluding current maturities747589991164949
Operating lease, liability45
Liabilities, other than long-term debt12849855
Deferred tax liabilities, net 20 (1)
Deferred income tax liabilities43
Other liabilities8548756
Other undisclosed noncurrent liabilities  2   1
Total noncurrent liabilities:9088951081245355
Total liabilities:1401291361611778493
Temporary equity, carrying amount    111
Stockholders' equity
Stockholders' equity attributable to parent99907964574641
Common stock0000000
Treasury stock, value(0)(2)(0)(3)(8)(3)(5)
Additional paid in capital248246236230229205205
Accumulated other comprehensive loss(5)(7)(7)(6)(8)(7)(5)
Accumulated deficit(144)(147)(150)(158)(156)(149)(154)
Stockholders' equity attributable to noncontrolling interest      1
Other undisclosed stockholders' equity      (1)
Total stockholders' equity:99907964574641
TOTAL LIABILITIES AND EQUITY:240219215225235131134

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
Revenues249266276270216209210
Revenue, net270216209210
Cost of revenue
(Cost of Goods and Services Sold)
(150)(153) (10)(9)(10)(134)
Gross profit:9911327626020819976
Operating expenses(84)(93)(95)(91)(79)(68)(71)
Other undisclosed operating income (loss)(6)(7)(168)(160)(132)(122)8
Operating income (loss):913139(3)1013
Nonoperating income (expense)000(0)(0)00
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(0)(0)0(0)(0)0(0)
Interest and debt expense(4)(6)(7)(7)(3)(2)(2)
Income (loss) from continuing operations before income taxes:6762(5)810
Income tax expense(3)(4)(0)(4)(1)(3)(4)
Net income (loss):336(2)(6)56
Net loss attributable to noncontrolling interest   (0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:336(2)(7)56
Interest on convertible debt     00
Net income (loss) available to common stockholders, diluted:336(2)(7)56

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):336(2)(6)56
Other undisclosed comprehensive income (loss)  (1)2(1)(2)(2)
Comprehensive income (loss):3340(8)34
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(0)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent20     
Comprehensive income (loss), net of tax, attributable to parent:5340(8)34

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: