National Research Corporation (NRC) financial statements (2021 and earlier)

Company profile

Business Address 1245 Q STREET
LINCOLN, NE 68508
State of Incorp. WI
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35141335334240
Cash and cash equivalents35141335334240
Receivables1512121411109
Prepaid expense3232211
Deferred tax assets   10
Other current assets2200001
Other undisclosed current assets   1211
Total current assets:54292852475653
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment12141412121112
Intangible assets, net (including goodwill)59606061616264
Goodwill57585858585858
Intangible assets, net (excluding goodwill)1223345
Capitalized contract cost, net543
Other noncurrent assets3322100
Other undisclosed noncurrent assets  (0)    
Total noncurrent assets:79828075747376
Other undisclosed assets  0    
TOTAL ASSETS:133111108127121129130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11162714132710
Accounts payable1111111
Accrued liabilities3333335
Employee-related liabilities6667544
Taxes payable 01 110
Interest and dividends payable 5174418 
Deferred revenue1616
Debt4441322
Deferred revenue and credits17151515
Contract with customer, liability16
Other liabilities11     
Total current liabilities:32384732324428
Noncurrent Liabilities
Long-term debt and lease obligation      6
Long-term debt, excluding current maturities      6
Capital lease obligations    0
Liabilities, other than long-term debt111085578
Deferred revenue and credits  00
Deferred tax liabilities, net64577
Deferred income tax liabilities77
Other liabilities4211111
Other undisclosed noncurrent liabilities273034 13(0)
Total noncurrent liabilities:374042561114
Total liabilities:69788937385542
Stockholders' equity
Stockholders' equity attributable to parent, including:64331990837488
Common stock000    
Treasury stock, value(44)(34)(29)(37)(33)(32)(30)
Additional paid in capital17216215751474445
Accumulated other comprehensive loss(2)(2)(3)(2)(3)(3) 
Retained earnings (accumulated deficit)(61)(93)(106)78726574
Other undisclosed stockholders' equity attributable to parent   000(1)
Total stockholders' equity:64331990837488
TOTAL LIABILITIES AND EQUITY:133111108127121129130

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13312812011810910299
Cost of revenue(57)(46)(48)(49)(46)(45)(42)
Cost of goods and services sold(49)(46)(48)(49)(46)(45)(42)
Gross profit:77827268645857
Operating expenses(34)(39)(84)(83)(78)(76)(71)
Other undisclosed operating income1 4849464542
Operating income:43433534312628
Nonoperating income (expense)(1)(3)(1)001(0)
Investment income, nonoperating0000000
Other nonoperating income (expense)1(0)10010
Interest and debt expense(2)(2)(2)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes2220000
Income from continuing operations before income taxes:41413534312728
Income tax expense(4)(8)(5)(11)(11)(10)(10)
Net income available to common stockholders, diluted:37323023211818

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:37323023211818
Other comprehensive loss     (2)(1)
Comprehensive income:37323023211517
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(1)10  
Comprehensive income, net of tax, attributable to parent:37332924211517

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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