PAR Technology Corporation (PAR) financial statements (2021 and earlier)

Company profile

Business Address PAR TECHNOLOGY PARK
NEW HARTFORD, NY 13413
State of Incorp. DE
Fiscal Year End December 31
SIC 3578 - Calculating and Accounting Machines, Except Electronic Computers (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 investments18128379810
Cash and cash equivalents18128379810
Receivables43422630343331
Inventory, net of allowances, customer advances and progress billings22192322262126
Inventory22192322262126
Disposal group, including discontinued operation    0  
Other current assets4434445
Other undisclosed current assets    835
Total current assets:249945663827077
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment14141311766
Intangible assets, net (including goodwill)74742223222240
Goodwill41411111111117
Intangible assets, net (excluding goodwill)33331112111123
Other noncurrent assets4454443
Other undisclosed noncurrent assets 3 14101411
Total noncurrent assets:95963952424661
TOTAL ASSETS:34419095115125115137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29272125272433
Accounts payable13161314171220
Accrued liabilities3324577
Employee-related liabilities13866566
Taxes payable     00
Deferred revenue1012
Debt1180023
Disposal group, including discontinued operation     0 
Deferred revenue and credits  1113
Customer advances and deposits132002
Contract with customer, liability10
Other liabilities  3    
Other undisclosed current liabilities12 1  5
Total current liabilities:40424139473856
Noncurrent Liabilities
Long-term debt and lease obligation10762 0013
Long-term debt, excluding current maturities10662 0013
Operating lease, liability1 
Liabilities, other than long-term debt81187899
Deferred revenue34
Contract with customer, liability4
Other liabilities5737899
Other undisclosed noncurrent liabilities 1     
Total noncurrent liabilities:11575878911
Total liabilities:1551174946554768
Stockholders' equity
Stockholders' equity attributable to parent188734669706870
Common stock0000000
Treasury stock, value(5)(6)(6)(6)(6)(6)(6)
Additional paid in capital244945048464645
Accumulated other comprehensive loss(4)(5)(4)(3)(3)(3)(1)
Retained earnings (accumulated deficit)(47)(10)530323131
Total stockholders' equity:188734669706870
TOTAL LIABILITIES AND EQUITY:34419095115125115137

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
Revenues214187201233230229234
Revenue, net233230229234
Cost of revenue
(Cost of Goods and Services Sold)
(174)(149)(163)(180)(183)(183)(182)
Gross profit:39383853464651
Operating expenses(63)(52)(48)(53)(44)(40)(54)
Operating income (loss):(24)(13)(10)(0)27(2)
Nonoperating income (expense)1(2)011(1)0
Investment income, nonoperating     (1)0
Foreign currency transaction loss, before tax (0)    (0)
Other nonoperating income (expense) (0)011(1)0
Interest and debt expense(8)(2)   (0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(31)(17)(10)146(2)
Other undisclosed income (loss) from continuing operations before income taxes(8)(3)(0)(0)0  
Income (loss) from continuing operations before income taxes:(40)(19)(10)046(2)
Income tax expense (benefit)34(14)(4)(1)(2)(2)
Income (loss) from continuing operations:(37)(16)(24)(4)34(4)
Income from discontinued operations      0
Net income (loss):(37)(16)(24)(4)34(4)
Other undisclosed net income (loss) attributable to parent   0(1)(5)(0)
Net income (loss) available to common stockholders, diluted:(37)(16)(24)(3)2(1)(4)

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 (loss):(37)(16)(24)(4)34(4)
Other comprehensive loss    (1)(1)(0)
Comprehensive income (loss):(37)(16)(24)(4)23(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(1)0(0)(5)(0)
Comprehensive income (loss), net of tax, attributable to parent:(35)(17)(25)(3)1(2)(4)

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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