PRGX Global, Inc. (PRGX) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1615211815
Cash and cash equivalents 1514191615
Short-term investments 1122 
Restricted cash and investments 00000
Receivables 4447403430
Other undisclosed current assets 52312
Total current assets: 6465645348
Noncurrent Assets
Operating lease, right-of-use asset 11
Property, plant and equipment 1822171212
Intangible assets, net (including goodwill) 2732362518
Goodwill 1518181412
Intangible assets, net (excluding goodwill) 121518117
Deferred costs     0
Deferred income tax assets 4
Other noncurrent assets 11010
Deferred tax assets, net4221
Other undisclosed noncurrent assets 12111
Total noncurrent assets: 6160564133
TOTAL ASSETS: 1251251209380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 48976
Employee-related liabilities 1315181411
Other undisclosed accounts payable and accrued liabilities (9)(8)(10)(7)(5)
Deferred revenue 2
Debt 4004 
Deferred revenue and credits111
Contract with customer, liability2
Other undisclosed current liabilities 1726302419
Total current liabilities: 2836403626
Noncurrent Liabilities
Long-term debt and lease obligation 442214  
Long-term debt, excluding current maturities 372214  
Operating lease, liability 7
Liabilities, other than long-term debt 10641
Deferred income tax liabilities 1
Other liabilities  0021
Business combination, contingent consideration, liability   52 
Other undisclosed noncurrent liabilities 01111
Total noncurrent liabilities: 45232052
Total liabilities: 7259604128
Stockholders' equity
Stockholders' equity attributable to parent 5366605252
Common stock 00000
Additional paid in capital 582583580575576
Accumulated other comprehensive income (loss) (0)(1)001
Accumulated deficit (529)(515)(520)(523)(524)
Total stockholders' equity: 5366605252
TOTAL LIABILITIES AND EQUITY: 1251251209380

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 170172162141138
Revenue, net162141138
Cost of revenue
(Cost of Goods and Services Sold)
 (100)(105)(102)(91)(93)
Gross profit: 7067605045
Operating expenses (181)(164)(155)(138)(133)
Other undisclosed operating income 1001051029193
Operating income (loss): (11)7735
Nonoperating income (expense) 0000(1)
Investment income, nonoperating 00000
Other nonoperating income (expense) 0(0)00(1)
Interest and debt expense (2)(2)(2)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)(1)2(0)(2)
Income (loss) from continuing operations before income taxes: (13)5832
Income tax expense (1)(1)(3)(1)(0)
Income (loss) from continuing operations: (14)3522
Income (loss) from discontinued operations 11(1)(1)(5)
Net income (loss) available to common stockholders, diluted: (14)531(3)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (14)531(3)
Comprehensive income (loss): (14)531(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 11(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent: (13)630(4)

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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