Information Services Group, Inc. (III) financial statements (2020 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)

12/31/2019
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 investments18192834182835
Cash and cash equivalents18192834182835
Receivables49537165495350
Prepaid expense      0
Contract with customer, asset2923
Deferred costs      0
Deposits current assets      1
Deferred tax assets  2211
Other current assets      1
Other undisclosed current assets54452(10)(11)
Total current assets:10098104106717277
Noncurrent Assets
Property, plant and equipment6755333
Intangible assets, net (including goodwill)102106111121515557
Goodwill85858686373635
Intangible assets, net (excluding goodwill)17212635141822
Restricted cash and investments0000000
Deferred income tax assets4
Other noncurrent assets1123543
Deferred tax assets, net 3    
Other undisclosed noncurrent assets73     
Total noncurrent assets:119117121129606263
TOTAL ASSETS:219215225235131134140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22262938243727
Accounts payable98710776
Accrued liabilities6182128172121
Employee-related liabilities3    4 
Taxes payable4      
Interest and dividends payable     5 
Deferred revenue5
Debt148156243
Deferred revenue and credits99554
Contract with customer, liability6
Other undisclosed current liabilities     (9) 
Total current liabilities:41415352313735
Noncurrent Liabilities
Long-term debt and lease obligation808999116494953
Long-term debt, excluding current maturities758999116494953
Operating lease, liability5
Liabilities, other than long-term debt8498559
Deferred tax liabilities, net 20 (1)2
Deferred income tax liabilities3
Other liabilities5487566
Other undisclosed noncurrent liabilities 2   1 
Total noncurrent liabilities:8895108124535562
Total liabilities:129136161177849397
Temporary equity, carrying amount   111 
Stockholders' equity
Stockholders' equity attributable to parent90796457464143
Common stock0000000
Treasury stock, value(2)(0)(3)(8)(3)(5)(3)
Additional paid in capital246236230229205205209
Accumulated other comprehensive loss(7)(7)(6)(8)(7)(5)(2)
Accumulated deficit(147)(150)(158)(156)(149)(154)(160)
Stockholders' equity attributable to noncontrolling interest     1 
Other undisclosed stockholders' equity     (1) 
Total stockholders' equity:90796457464143
TOTAL LIABILITIES AND EQUITY:219215225235131134140

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
Revenues266276270216209210211
Revenue, net270216209210211
Cost of revenue
(Cost of Goods and Services Sold)
(153) (10)(9)(10)(134)(134)
Gross profit:1132762602081997677
Operating expenses(93)(95)(91)(79)(68)(71)(74)
Other undisclosed operating income (loss)(7)(168)(160)(132)(122)89
Operating income (loss):13139(3)101312
Nonoperating income (expense)00(0)(0)00(0)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(0)0(0)(0)0(0)(0)
Interest and debt expense(6)(7)(7)(3)(2)(2)(3)
Income (loss) from continuing operations before income taxes:762(5)8109
Income tax expense(4)(0)(4)(1)(3)(4)(4)
Net income (loss):36(2)(6)565
Net loss attributable to noncontrolling interest  (0)(0)(0)(0) 
Net income (loss) available to common stockholders, basic:36(2)(7)565
Interest on convertible debt    000
Net income (loss) available to common stockholders, diluted:36(2)(7)565

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):36(2)(6)565
Other undisclosed comprehensive income (loss) (1)2(1)(2)(2) 
Comprehensive income (loss):340(8)345
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)(0)(0)(0) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0     (0)
Comprehensive income (loss), net of tax, attributable to parent:340(8)344

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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