XURA, INC. (MESG) financial statements (2021 and earlier)

Company profile

Business Address 200 QUANNAPOWITT PARKWAY
WAKEFIELD, MA 01880
State of Incorp. DE
Fiscal Year End January 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115158255263
Cash and cash equivalents115158255263
Restricted cash and investments50   
Receivables8572103124
Inventory, net of allowances, customer advances and progress billings10181625
Inventory10181625
Prepaid expense181517
Deferred costs471534
Prepaid expense and other current assets35
Other current assets8112
Other undisclosed current assets 502346
Total current assets:292330430527
Noncurrent Assets
Property, plant and equipment38494237
Long-term investments and receivables1111
Long-term investments1111
Intangible assets, net (including goodwill)456155155158
Goodwill254151150150
Intangible assets, net (excluding goodwill)202458
Restricted cash and investments483414
Deferred costs15304672
Other noncurrent assets63041
Prepaid expense and other noncurrent assets54
Other undisclosed noncurrent assets821(6)
Total noncurrent assets:529276319331
TOTAL ASSETS:821606749858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:136122168186
Accounts payable31324247
Accrued liabilities28   
Employee-related liabilities20305157
Taxes payable48182539
Other undisclosed accounts payable and accrued liabilities8425042
Debt120  
Deferred revenue and credits90185240320
Deferred tax liabilities 118
Other undisclosed current liabilities11229
Total current liabilities:249311411522
Noncurrent Liabilities
Long-term debt and lease obligation2811136
Long-term debt, excluding current maturities2811136
Liabilities, other than long-term debt, including:613305354
Deferred revenue and credits4990113144
Deferred tax liabilities, net76574442
Other liabilities107135148169
Other undisclosed liabilities, other than long-term debt(225)(270)  
Other undisclosed noncurrent liabilities84269(13)(6)
Total noncurrent liabilities:372282305354
Total liabilities:621593716877
Stockholders' equity
Stockholders' equity attributable to parent1991333(19)
Common stock0000
Treasury stock, value(24)(17)(1)(0)
Additional paid in capital11446352
Accumulated other comprehensive income23312322
Retained earnings (accumulated deficit)86(46)(24)(43)
Total stockholders' equity:1991333(19)
TOTAL LIABILITIES AND EQUITY:821606749858

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues271477653678
Revenue, net271477653678
Cost of revenue(231)(311)(407)(438)
Cost of goods and services sold(194)(311)(407)(438)
Gross profit:40166246240
Operating expenses(108)(205)(229)(275)
Other undisclosed operating income 232133
Operating income (loss):(68)(16)38(2)
Nonoperating income (expense)0(0)(9)(3)
Investment income, nonoperating0011
Foreign currency transaction loss, before tax(0)   
Other nonoperating income (expense)0(1)(10)(4)
Interest and debt expense(9)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 5 (0)
Income (loss) from continuing operations before income taxes:(77)(12)28(7)
Income tax expense (benefit)25(10)(9)(14)
Income (loss) from continuing operations:(51)(22)19(20)
Income from discontinued operations   27
Income (loss) before gain (loss) on sale of properties:(51)(22)196
Other undisclosed net income184   
Net income (loss):133(22)196
Net loss attributable to noncontrolling interest   (1)
Net income (loss) attributable to parent:133(22)195
Other undisclosed net loss available to common stockholders, basic(184)  (25)
Net income (loss) available to common stockholders, diluted:(51)(22)19(20)

Comprehensive Income ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):133(22)196
Other comprehensive income (loss)(8)72 
Other undisclosed comprehensive income   1
Comprehensive income (loss):125(15)207
Comprehensive income, net of tax, attributable to noncontrolling interest   1
Other undisclosed comprehensive loss, net of tax, attributable to parent   (2)
Comprehensive income (loss), net of tax, attributable to parent:125(15)206

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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