Perficient, Inc. (PRFT) financial statements (2020 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)

12/31/2019
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 investments 456109117
Cash and cash equivalents 456109117
Receivables129122112104121146102
Prepaid expense554332 
Prepaid expense and other current assets9
Other current assets766575 
Other undisclosed current assets71    (32)(23)
Total current assets:21217812912214013295
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment12779888
Intangible assets, net (including goodwill)374376356320323282219
Goodwill336328305275269236194
Intangible assets, net (excluding goodwill)38485145534625
Other noncurrent assets15106544 
Prepaid expense and other noncurrent assets4
Total noncurrent assets:429393370334335294231
TOTAL ASSETS:640571499457474426326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23242318192410
Accounts payable2324231819228
Employee-related liabilities     22
Deferred revenue and credits   64
Other liabilities62503828383330
Other undisclosed current liabilities     (8)(6)
Total current liabilities:85756146575538
Noncurrent Liabilities
Long-term debt and lease obligation20 5532565419
Long-term debt, excluding current maturities  5532565419
Operating lease, liability20
Liabilities, other than long-term debt31221619132414
Deferred compensation liability, classified     32
Deferred tax liabilities, net    92
Other liabilities3122161913129
Other undisclosed noncurrent liabilities125120   (12)(5)
Total noncurrent liabilities:1751427151696628
Total liabilities:2592171339712612166
Stockholders' equity
Stockholders' equity attributable to parent381354366359349305259
Common stock0000000
Treasury stock, value(262)(234)(164)(126)(103)(95)(81)
Additional paid in capital455437404379365335298
Accumulated other comprehensive loss(3)(3)(2)(3)(2)(1)(0)
Retained earnings190153128110896643
Total stockholders' equity:381354366359349305259
TOTAL LIABILITIES AND EQUITY:640571499457474426326

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
Revenues566498485487474457373
Revenue, net447437427404343
Cost of revenue(354)(320)(324)(336)(318)(307)(250)
Cost of goods and services sold(354)(320)(12)(18)(22)(20)(21)
Gross profit:211179162151155149123
Operating expenses(151)(137)(125)(116)(115)(109)(88)
Other undisclosed operating loss(5)(6)(8)(3)(5)(1)(3)
Operating income:55362932353932
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0(0)(0)(0)0
Interest and debt expense  (0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(7)(4)(2)(2)(2)(1)(0)
Income from continuing operations before income taxes:48322731333831
Income tax expense(11)(8)(9)(10)(10)(14)(10)
Net income available to common stockholders, diluted:37251920232321

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:37251920232321
Comprehensive income:37251920232321
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)1(1)(1)(0)(0)
Comprehensive income, net of tax, attributable to parent:37242020222321

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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