PRGX Global, Inc. (PRGX) financial statements (2020 and earlier)

Company profile

Business Address 600 GALLERIA PARKWAY
ATLANTA, GA 30339-5949
State of Incorp. GA
Fiscal Year End December 31
SIC 87 - Engineering, Accounting, Research, Management, And Related 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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161521181538
Cash and cash equivalents151419161526
Short-term investments1122 12
Restricted cash and investments000000
Receivables444740343037
Deferred tax assets    0
Other undisclosed current assets52312(9)
Total current assets:646564534866
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment182217121212
Intangible assets, net (including goodwill)273236251822
Goodwill151818141213
Intangible assets, net (excluding goodwill)1215181179
Deferred costs    0 
Deferred income tax assets4
Other noncurrent assets110100
Deferred tax assets, net42210
Other undisclosed noncurrent assets121111
Total noncurrent assets:616056413336
TOTAL ASSETS:1251251209380103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:489767
Employee-related liabilities131518141115
Other undisclosed accounts payable and accrued liabilities(9)(8)(10)(7)(5)(8)
Deferred revenue2
Debt4004  
Deferred revenue and credits1112
Contract with customer, liability2
Other undisclosed current liabilities172630241921
Total current liabilities:283640362630
Noncurrent Liabilities
Long-term debt and lease obligation442214   
Long-term debt, excluding current maturities372214   
Operating lease, liability7
Liabilities, other than long-term debt106411
Accounts payable and accrued liabilities     0
Deferred income tax liabilities1
Other liabilities 00211
Business combination, contingent consideration, liability  52  
Other undisclosed noncurrent liabilities011111
Total noncurrent liabilities:452320521
Total liabilities:725960412832
Stockholders' equity
Stockholders' equity attributable to parent536660525271
Common stock000000
Additional paid in capital582583580575576590
Accumulated other comprehensive income (loss)(0)(1)0012
Accumulated deficit(529)(515)(520)(523)(524)(521)
Total stockholders' equity:536660525271
TOTAL LIABILITIES AND EQUITY:1251251209380103

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues170172162141138164
Revenue, net162141138164
Cost of revenue
(Cost of Goods and Services Sold)
(100)(105)(102)(91)(93)(116)
Gross profit:706760504548
Operating expenses(181)(164)(155)(138)(133)(166)
Other undisclosed operating income1001051029193116
Operating income (loss):(11)7735(2)
Nonoperating income (expense)0000(1)0
Investment income, nonoperating000000
Other nonoperating income (expense)0(0)00(1)(0)
Interest and debt expense(2)(2)(2)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(1)2(0)(2)(2)
Income (loss) from continuing operations before income taxes:(13)5832(4)
Income tax expense(1)(1)(3)(1)(0)(3)
Income (loss) from continuing operations:(14)3522(8)
Income (loss) from discontinued operations11(1)(1)(5) 
Net income (loss) available to common stockholders, diluted:(14)531(3)(8)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(14)531(3)(8)
Comprehensive income (loss):(14)531(3)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(0)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(13)630(4)(8)

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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