Majesco (MJCO) financial statements (2020 and earlier)

Company profile

Business Address 412 MOUNT KEMBLE AVENUE
MORRISTOWN, NJ 07960
State of Incorp. CA
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46399126
Cash and cash equivalents20119126
Short-term investments2628 11
Restricted cash and investments00000
Receivables4135292130
Prepaid expense 2222
Derivative instruments and hedges, assets000  
Deferred tax assets  22
Other undisclosed current assets1413744
Total current assets:10090484144
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment23343
Intangible assets, net (including goodwill)4747394143
Goodwill3434323232
Intangible assets, net (excluding goodwill)13137910
Derivative instruments and hedges00   
Other noncurrent assets00000
Deferred tax assets, net8744
Other undisclosed noncurrent assets70   
Total noncurrent assets:6159494950
TOTAL ASSETS:161148979095
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22215 
Accounts payable222  
Other undisclosed accounts payable and accrued liabilities   15 
Deferred revenue18
Debt20537
Derivative instruments and hedges, liabilities000 0
Deferred revenue and credits121111
Other liabilities    17
Other undisclosed current liabilities27422234
Total current liabilities:5045423239
Noncurrent Liabilities
Long-term debt and lease obligation2 8107
Long-term debt, excluding current maturities  8107
Capital lease obligations  00
Operating lease, liability2
Liabilities, other than long-term debt41123
Deferred compensation liability, classified3    
Other liabilities11123
Derivative instruments and hedges, liabilities 0   
Other undisclosed noncurrent liabilities03   
Total noncurrent liabilities:6491210
Total liabilities:5649514449
Stockholders' equity
Stockholders' equity attributable to parent10598454646
Common stock00000
Additional paid in capital126122757170
Accumulated other comprehensive income (loss)(1)(0)0(0)0
Accumulated deficit(20)(24)(30)(25)(24)
Stockholders' equity attributable to noncontrolling interest 1   
Total stockholders' equity:10599454646
TOTAL LIABILITIES AND EQUITY:161148979095

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues60123122113
Revenue, net123  
Other operating income 0(0)00
Cost of revenue(74)(71)(67)(63)(63)
Cost of goods and services sold(74)(71)(67)  
Other undisclosed gross profit140140   
Gross profit:7168565850
Operating expenses(62)(59)(58)(59)(55)
Operating income (loss):910(2)(0)(4)
Nonoperating income (expense)00(0)00
Investment income, nonoperating00000
Other nonoperating income (expense) 00(0)0
Interest and debt expense(0)(0)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:1010(3)(1)(5)
Other undisclosed income from continuing operations before income taxes210  
Income (loss) from continuing operations before income taxes:1111(3)(1)(5)
Income tax expense (benefit)(4)(4)(2)(0)1
Net income (loss) available to common stockholders, diluted:77(5)(1)(4)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):77(5)(1)(4)
Other comprehensive income (loss)(0)(1)1(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:76(4)(2)(5)

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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