Perficient, Inc. (PRFT) financial statements (2021 and earlier)

Company profile

Business Address 555 MARYVILLE UNIVERSITY DRIVE
SAINT LOUIS, MO 63141
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (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 investments  45610911
Cash and cash equivalents  45610911
Receivables133129122112104121146
Prepaid expense6554332
Other current assets5766575
Other undisclosed current assets8371    (32)
Total current assets:227212178129122140132
Noncurrent Assets
Operating lease, right-of-use asset3928
Property, plant and equipment121277988
Intangible assets, net (including goodwill)491374376356320323282
Goodwill428336328305275269236
Intangible assets, net (excluding goodwill)64384851455346
Other noncurrent assets1715106544
Total noncurrent assets:559429393370334335294
TOTAL ASSETS:786640571499457474426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26232423181924
Accounts payable26232423181922
Employee-related liabilities      2
Deferred revenue and credits   6
Other liabilities103625038283833
Other undisclosed current liabilities      (8)
Total current liabilities:129857561465755
Noncurrent Liabilities
Long-term debt and lease obligation2920 55325654
Long-term debt, excluding current maturities   55325654
Operating lease, liability2920
Liabilities, other than long-term debt50312216191324
Deferred compensation liability, classified      3
Deferred tax liabilities, net    9
Other liabilities50312216191312
Other undisclosed noncurrent liabilities184125120   (12)
Total noncurrent liabilities:26317514271516966
Total liabilities:39225921713397126121
Stockholders' equity
Stockholders' equity attributable to parent394381354366359349305
Common stock0000000
Treasury stock, value(289)(262)(234)(164)(126)(103)(95)
Additional paid in capital460455437404379365335
Accumulated other comprehensive income (loss)4(3)(3)(2)(3)(2)(1)
Retained earnings2201901531281108966
Total stockholders' equity:394381354366359349305
TOTAL LIABILITIES AND EQUITY:786640571499457474426

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
Revenues612566498485487474457
Revenue, net447437427404
Cost of revenue (354)(320)(324)(336)(318)(307)
Cost of goods and services sold (354)(320)(12)(18)(22)(20)
Gross profit:612211179162151155149
Operating expenses(161)(151)(137)(125)(116)(115)(109)
Other undisclosed operating loss(396)(5)(6)(8)(3)(5)(1)
Operating income:55553629323539
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)0(0)(0)(0)
Interest and debt expense(5)  (0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)(7)(4)(2)(2)(2)(1)
Income from continuing operations before income taxes:40483227313338
Income tax expense(10)(11)(8)(9)(10)(10)(14)
Net income available to common stockholders, diluted:30372519202323

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:30372519202323
Comprehensive income:30372519202323
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(0)(1)1(1)(1)(0)
Comprehensive income, net of tax, attributable to parent:37372420202223

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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