Pike Corp (PIKE) financial statements (2021 and earlier)

Company profile

Business Address 100 PIKE WAY
MOUNT AIRY, NC 27030
State of Incorp. NC
Fiscal Year End June 30
SIC 1731 - Electrical Work (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13
Cash and cash equivalents13
Receivables97105
Inventory, net of allowances, customer advances and progress billings1214
Inventory1214
Costs in excess of billings8671
Other current assets710
Other undisclosed current assets109
Total current assets:213211
Noncurrent Assets
Property, plant and equipment178180
Intangible assets, net (including goodwill)221229
Goodwill154154
Intangible assets, net (excluding goodwill)6775
Deferred costs12
Other noncurrent assets32
Assets held-for-sale, long lived00
Other undisclosed noncurrent assets(0)(0)
Total noncurrent assets:403412
TOTAL ASSETS:616624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7270
Accounts payable3534
Accrued liabilities106
Employee-related liabilities2730
Other undisclosed current liabilities1618
Total current liabilities:8888
Noncurrent Liabilities
Long-term debt and lease obligation197221
Long-term debt, excluding current maturities197221
Liabilities, other than long-term debt6768
Deferred compensation liability, classified76
Deferred tax liabilities, net5658
Other liabilities43
Other undisclosed noncurrent liabilities55
Total noncurrent liabilities:269294
Total liabilities:357382
Stockholders' equity
Stockholders' equity attributable to parent259242
Common stock66
Additional paid in capital180177
Accumulated other comprehensive loss(0)(0)
Retained earnings7258
Total stockholders' equity:259242
TOTAL LIABILITIES AND EQUITY:616624

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

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
811919
Cost of revenue
(Cost of Goods and Services Sold)
(744)(808)
Other undisclosed gross profit3736
Gross profit:104147
Operating expenses(114)(117)
Other undisclosed operating income4138
Operating income:3168
Nonoperating expense(8)(7)
Interest and debt expense(8)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes87
Income from continuing operations before income taxes:2361
Income tax expense(9)(25)
Income before gain (loss) on sale of properties:1436
Other undisclosed net income 32
Net income:1468
Other undisclosed net loss attributable to parent (32)
Net income available to common stockholders, diluted:1436

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net income:1468
Other undisclosed comprehensive loss(0)(32)
Comprehensive income, net of tax, attributable to parent:1436

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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