National Research Corporation (NRC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14133533424022
Cash and cash equivalents14133533424022
Receivables1212141110911
Prepaid expense2322111
Income taxes receivable0
Deferred tax assets   100
Other current assets2000010
Other undisclosed current assets  12111
Total current assets:29285247565336
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment14141212111212
Intangible assets, net (including goodwill)60606161626462
Goodwill58585858585858
Intangible assets, net (excluding goodwill)2233455
Capitalized contract cost, net43
Other noncurrent assets3221000
Other undisclosed noncurrent assets (0)     
Total noncurrent assets:82807574737675
Other undisclosed assets 0     
TOTAL ASSETS:111108127121129130111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1627141327107
Accounts payable1111111
Accrued liabilities3333352
Employee-related liabilities6675444
Taxes payable01 110 
Interest and dividends payable5174418  
Deferred revenue16
Debt4413222
Deferred revenue and credits1715151514
Contract with customer, liability16
Other liabilities1      
Total current liabilities:38473232442824
Noncurrent Liabilities
Long-term debt and lease obligation     68
Long-term debt, excluding current maturities     68
Capital lease obligations    00
Liabilities, other than long-term debt10855787
Deferred revenue and credits  000
Deferred tax liabilities, net645777
Deferred income tax liabilities7
Other liabilities211111 
Other undisclosed noncurrent liabilities3034 13(0) 
Total noncurrent liabilities:404256111416
Total liabilities:78893738554239
Stockholders' equity
Stockholders' equity attributable to parent, including:33199083748872
Common stock00     
Treasury stock, value(34)(29)(37)(33)(32)(30)(29)
Additional paid in capital1621575147444542
Accumulated other comprehensive loss(2)(3)(2)(3)(3)  
Retained earnings (accumulated deficit)(93)(106)7872657458
Other undisclosed stockholders' equity attributable to parent  000(1)0
Total stockholders' equity:33199083748872
TOTAL LIABILITIES AND EQUITY:111108127121129130111

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1281201181091029993
Cost of revenue
(Cost of Goods and Services Sold)
(46)(48)(49)(46)(45)(42)(39)
Gross profit:82726864585754
Operating expenses(39)(84)(83)(78)(76)(71)(68)
Other undisclosed operating income 484946454239
Operating income:43353431262825
Nonoperating income (expense)(3)(1)001(0)(0)
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)100100
Interest and debt expense(2)(2)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes2200000
Income from continuing operations before income taxes:41353431272824
Income tax expense(8)(5)(11)(11)(10)(10)(9)
Net income available to common stockholders, diluted:32302321181815

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:32302321181815
Other comprehensive loss    (2)(1) 
Comprehensive income:32302321151715
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)10   
Comprehensive income, net of tax, attributable to parent:33292421151715

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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