Majesco (MJCO) financial statements (2021 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)

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51399126
Cash and cash equivalents35119126
Short-term investments1628 11
Restricted cash and investments00000
Receivables4235292130
Prepaid expense32222
Derivative instruments and hedges, assets000  
Deferred tax assets  22
Other undisclosed current assets413744
Total current assets:10190484144
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment23343
Intangible assets, net (including goodwill)4447394143
Goodwill3434323232
Intangible assets, net (excluding goodwill)10137910
Derivative instruments and hedges00   
Deferred income tax assets7
Other noncurrent assets20000
Deferred tax assets, net8744
Other undisclosed noncurrent assets10   
Total noncurrent assets:5959494950
TOTAL ASSETS:160148979095
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:42215 
Accounts payable422  
Other undisclosed accounts payable and accrued liabilities   15 
Deferred revenue21
Debt10537
Derivative instruments and hedges, liabilities100 0
Deferred revenue and credits121111
Other liabilities    17
Other undisclosed current liabilities22422234
Total current liabilities:4945423239
Noncurrent Liabilities
Long-term debt and lease obligation2 8107
Long-term debt, excluding current maturities0 8107
Capital lease obligations  00
Operating lease, liability2
Liabilities, other than long-term debt21123
Other liabilities21123
Derivative instruments and hedges, liabilities 0   
Other undisclosed noncurrent liabilities(0)3   
Total noncurrent liabilities:4491210
Total liabilities:5349514449
Stockholders' equity
Stockholders' equity attributable to parent10798454646
Common stock00000
Additional paid in capital127122757170
Accumulated other comprehensive income (loss)(4)(0)0(0)0
Accumulated deficit(16)(24)(30)(25)(24)
Stockholders' equity attributable to noncontrolling interest 1   
Total stockholders' equity:10799454646
TOTAL LIABILITIES AND EQUITY:160148979095

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

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues00123122113
Revenue, net123  
Other operating income00(0)00
Cost of revenue(75)(71)(67)(63)(63)
Cost of goods and services sold(75)(71)(67)  
Other undisclosed gross profit146140   
Gross profit:7268565850
Operating expenses(59)(59)(58)(59)(55)
Operating income (loss):1210(2)(0)(4)
Nonoperating income (expense)20(0)00
Investment income, nonoperating10000
Other nonoperating income (expense)100(0)0
Interest and debt expense(0)(0)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:1410(3)(1)(5)
Other undisclosed income from continuing operations before income taxes 10  
Income (loss) from continuing operations before income taxes:1411(3)(1)(5)
Income tax expense (benefit)(4)(4)(2)(0)1
Net income (loss) available to common stockholders, diluted:107(5)(1)(4)

Comprehensive Income ($ in millions)

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):107(5)(1)(4)
Other comprehensive income (loss)(3)(1)1(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:66(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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