Nci Inc (NCIT) financial statements (2021 and earlier)

Company profile

Business Address 11730 PLAZA AMERICA DRIVE
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102601
Cash and cash equivalents102601
Receivables5160536462
Prepaid expense and other current assets5
Income taxes receivable 6
Other undisclosed current assets47763
Total current assets:5668867077
Noncurrent Assets
Property, plant and equipment6771013
Intangible assets, net (including goodwill)4953457
Goodwill3434   
Intangible assets, net (excluding goodwill)1619457
Other noncurrent assets2222
Prepaid expense and other noncurrent assets2
Deferred tax assets, net42    
Other undisclosed noncurrent assets 35384043
Total noncurrent assets:9996515765
TOTAL ASSETS:155164137127142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3443383440
Accounts payable1020161724
Accrued liabilities445  
Employee-related liabilities1819161716
Taxes payable2    
Restructuring reserve  0
Deferred revenue and credits52331
Other undisclosed current liabilities  (1)58
Total current liabilities:3945404149
Noncurrent Liabilities
Long-term debt and lease obligation, including: 10 118
Other undisclosed long-term debt and lease obligation 10 118
Other undisclosed noncurrent liabilities33333
Total noncurrent liabilities:3133420
Total liabilities:4157434669
Stockholders' equity
Stockholders' equity attributable to parent, including:114107948273
Treasury stock, value(8)(8)(8)(8)(8)
Additional paid in capital7777747170
Retained earnings4638271911
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:114107948273
TOTAL LIABILITIES AND EQUITY:155164137127142

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
322333317332368
Cost of revenue(271)(278)(271)(289)(324)
Cost of goods and services sold(266)(278)(271)(289)(322)
Gross profit:5155464344
Operating expenses(34)(34)(32)(30)(184)
Other undisclosed operating income  01 
Operating income (loss):17211414(140)
Interest and debt expense (1)(0)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:17201413(141)
Other undisclosed loss from continuing operations before income taxes(1)    
Income (loss) from continuing operations before income taxes:16201413(141)
Income tax expense (benefit)(6)(8)(6)(6)55
Net income (loss) available to common stockholders, diluted:91288(87)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):91288(87)
Comprehensive income (loss), net of tax, attributable to parent:91288(87)

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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