Performant Financial Corporation (PFMT) financial statements (2021 and earlier)

Company profile

Business Address 333 North Cayons Parkway
LIVERMORE, CA 94551
State of Incorp. DE
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
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 investments 52233718082
Cash and cash equivalents 52233718082
Restricted cash and investments 228   
Receivables 211211181520
Deferred costs   1111
Income taxes receivable4 
Other undisclosed current assets 42019202011
Total current assets: 325672110121114
Noncurrent Assets
Property, plant and equipment 222124262826
Intangible assets, net (including goodwill) 838688108112114
Goodwill 828283838382
Intangible assets, net (excluding goodwill) 156252933
Regulated entity, other noncurrent assets     00
Deferred costs   0123
Other undisclosed noncurrent assets 1210(0)(0)
Total noncurrent assets: 106109113134142143
TOTAL ASSETS: 138164185245263257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     714
Accounts payable     12
Employee-related liabilities     512
Taxes payable      0
Debt 22  1011
Estimated litigation liability     1915
Customer refund liability     12 
Other liabilities     85
Other undisclosed current liabilities 12415155  
Total current liabilities: 144351555646
Noncurrent Liabilities
Long-term debt and lease obligation 41394485102123
Long-term debt, excluding current maturities 41394485102123
Liabilities, other than long-term debt 323111415
Deferred tax liabilities, net  191213
Other liabilities 322222
Other undisclosed noncurrent liabilities 164351555646
Total noncurrent liabilities: 618499151172183
Total liabilities: 75127150206227229
Stockholders' equity
Stockholders' equity attributable to parent 778086949174
Common stock 000000
Additional paid in capital 777266625750
Retained earnings (accumulated deficit) (0)821323424
Total stockholders' equity: 778086949174
Other undisclosed liabilities and equity (14)(43)(51)(55)(56)(46)
TOTAL LIABILITIES AND EQUITY: 138164185245263257

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit: 156132141159195255
Operating expenses (157)(139)(149)(153)(168)(182)
Operating income (loss): (2)(7)(8)72773
Nonoperating income
(Investment Income, Nonoperating)
 00  00
Interest and debt expense (5)(7)(8)(9)(10)(12)
Income (loss) from continuing operations before income taxes: (6)(14)(16)(2)1761
Income tax expense (benefit) (2)140(8)(25)
Net income (loss) available to common stockholders, diluted: (8)(13)(11)(2)936

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (8)(13)(11)(2)936
Comprehensive income (loss): (8)(13)(11)(2)936
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)00  
Comprehensive income (loss), net of tax, attributable to parent: (8)(13)(11)(2)936

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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