PAE Incorporated (PAE) financial statements (2022 and earlier)

Company profile

Business Address 7799 LEESBURG PIKE
FALLS CHURCH, VA 22043
State of Incorp. VA
Fiscal Year End December 31
SIC 87 - Engineering, Accounting, Research, Management, And Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8601
Cash and cash equivalents 8601
Receivables 586  
Prepaid expense  00
Other undisclosed current assets 62  
Total current assets: 73301
Noncurrent Assets
Operating lease, right-of-use asset 191 
Property, plant and equipment 28  
Long-term investments and receivables 18  
Long-term investments 18  
Intangible assets, net (including goodwill) 849  
Goodwill 591  
Intangible assets, net (excluding goodwill) 258  
Assets held-in-trust  409403
Other noncurrent assets 10  
Other undisclosed noncurrent assets  0 
Total noncurrent assets: 1,096409403
TOTAL ASSETS: 1,829409404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42840
Accounts payable 153  
Accrued liabilities 11440
Employee-related liabilities 145  
Taxes payable 1610
Deferred revenue 106 
Debt 6  
Other liabilities 45  
Other undisclosed current liabilities 4700
Total current liabilities: 63251
Noncurrent Liabilities
Long-term debt and lease obligation 1,006  
Long-term debt, excluding current maturities 860  
Operating lease, liability 146 
Liabilities, other than long-term debt 85  
Deferred income tax liabilities 4 
Other liabilities 30  
Derivative instruments and hedges, liabilities 50  
Other undisclosed noncurrent liabilities  1414
Total noncurrent liabilities: 1,0911414
Total liabilities: 1,7231915
Temporary equity, carrying amount  385384
Stockholders' equity
Stockholders' equity attributable to parent, including: 7455
Common stock 0  
Additional paid in capital 18923
Accumulated other comprehensive income 2  
Retained earnings (accumulated deficit) (117)32
Other undisclosed stockholders' equity attributable to parent  00
Stockholders' equity attributable to noncontrolling interest 32  
Total stockholders' equity: 10655
TOTAL LIABILITIES AND EQUITY: 1,829409404

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Revenues 2,715  
Cost of revenue (2,098)  
Other undisclosed gross profit (533)  
Gross profit: 83  
Operating expenses  (5)(0)
Other operating income, net 7  
Operating income (loss): 91(5)(0)
Nonoperating income 1383
Investment income, nonoperating  83
Other nonoperating income 13  
Interest and debt expense (23)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (51)  
Income from continuing operations before equity method investments, income taxes: 3032
Income from equity method investments 7  
Other undisclosed loss from continuing operations before income taxes (7)  
Income from continuing operations before income taxes: 3032
Income tax expense (2)(2)(0)
Net income: 2712
Net income attributable to noncontrolling interest 1  
Net income available to common stockholders, diluted: 2912

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Net income: 2712
Other comprehensive income 2  
Comprehensive income: 2912
Comprehensive income, net of tax, attributable to noncontrolling interest 1  
Comprehensive income, net of tax, attributable to parent: 3012

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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