PAR Technology Corporation (PAR) financial statements (2020 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)

12/31/2019
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 investments2837981010
Cash and cash equivalents2837981010
Receivables42263034333131
Inventory, net of allowances, customer advances and progress billings19232226212624
Inventory19232226212624
Disposal group, including discontinued operation   0   
Prepaid expense and other current assets3
Other current assets434445 
Other undisclosed current assets   8354
Total current assets:94566382707772
Noncurrent Assets
Property, plant and equipment1413117665
Intangible assets, net (including goodwill)74222322224022
Goodwill4111111111177
Intangible assets, net (excluding goodwill)33111211112315
Other noncurrent assets454443 
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets3 1410141115
Total noncurrent assets:96395242466145
TOTAL ASSETS:19095115125115137118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27212527243327
Accounts payable16131417122017
Accrued liabilities3245773
Employee-related liabilities8665667
Taxes payable    000
Deferred revenue12
Debt1800230
Disposal group, including discontinued operation    0  
Deferred revenue and credits  111312
Customer advances and deposits132002
Contract with customer, liability10
Other liabilities 3     
Other undisclosed current liabilities2 1  51
Total current liabilities:42413947385640
Noncurrent Liabilities
Long-term debt and lease obligation62 00131
Long-term debt, excluding current maturities62 00131
Liabilities, other than long-term debt11878994
Deferred revenue4
Contract with customer, liability4
Other liabilities7378994
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:758789115
Total liabilities:117494655476845
Stockholders' equity
Stockholders' equity attributable to parent73466970687073
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital94504846464544
Accumulated other comprehensive loss(5)(4)(3)(3)(3)(1)(1)
Retained earnings (accumulated deficit)(10)53032313135
Total stockholders' equity:73466970687073
TOTAL LIABILITIES AND EQUITY:19095115125115137118

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
Revenues187201233230229234241
Revenue, net233230229234241
Cost of revenue
(Cost of Goods and Services Sold)
(149)(163)(180)(183)(183)(182)(189)
Gross profit:38385346465153
Operating expenses(52)(48)(53)(44)(40)(54)(53)
Operating income (loss):(13)(10)(0)27(2)(1)
Nonoperating income (expense)(2)011(1)01
Investment income, nonoperating    (1)00
Foreign currency transaction gain (loss), before tax(0)    (0)0
Other nonoperating income (expense)(0)011(1)01
Interest and debt expense(2)   (0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(17)(10)146(2)(0)
Other undisclosed income (loss) from continuing operations before income taxes(3)(0)(0)0   
Income (loss) from continuing operations before income taxes:(19)(10)046(2)(0)
Income tax expense (benefit)4(14)(4)(1)(2)(2)1
Income (loss) from continuing operations:(16)(24)(4)34(4)1
Income from discontinued operations     00
Net income (loss):(16)(24)(4)34(4)1
Other undisclosed net income (loss) attributable to parent  0(1)(5)(0)(0)
Net income (loss) available to common stockholders, diluted:(16)(24)(3)2(1)(4)0

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

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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