Perspecta Inc. (PRSP) financial statements (2023 and earlier)

Company profile

Business Address 14295 PARK MEADOW DRIVE
CHANTILLY, VA 20151
State of Incorp. NV
Fiscal Year End March 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14788
Cash and cash equivalents14788
Receivables513484
Prepaid expense81141
Contract with customer, asset 35
Other current assets10138
Other undisclosed current assets4592
Total current assets:887878
Noncurrent Assets
Property, plant and equipment307368
Intangible assets, net (including goodwill)3,8644,645
Goodwill2,6713,179
Intangible assets, net (excluding goodwill)1,1931,466
Other noncurrent assets347192
Total noncurrent assets:4,5185,205
TOTAL ASSETS:5,4056,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities745733
Accounts payable218246
Accrued liabilities385396
Employee-related liabilities14291
Debt239217
Contract with customer, liability33
Other liabilities7331
Total current liabilities:1,0571,014
Noncurrent Liabilities
Long-term debt and lease obligation2,4192,465
Long-term debt, excluding current maturities2,2832,297
Finance lease, liability136
Capital lease obligations168
Liabilities, other than long-term debt572283
Contract with customer, liability12
Deferred income tax liabilities114
Other liabilities458271
Other undisclosed noncurrent liabilities 159
Total noncurrent liabilities:2,9912,907
Total liabilities:4,0483,921
Stockholders' equity
Stockholders' equity attributable to parent1,3572,162
Common stock22
Treasury stock, value(129)(61)
Additional paid in capital2,2662,242
Accumulated other comprehensive loss(69)(23)
Retained earnings (accumulated deficit)(713)2
Total stockholders' equity:1,3572,162
TOTAL LIABILITIES AND EQUITY:5,4056,083

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

3/31/2020
3/31/2019
Revenues4,5044,030
Cost of revenue(4,118) 
Cost of goods and services sold(3,460) 
Gross profit:3864,030
Operating expenses(1,116)(3,918)
Other operating expense, net(62) 
Operating income (loss):(792)112
Interest and debt expense(137)(121)
Loss from continuing operations before income taxes:(929)(9)
Income tax expense (benefit)54(40)
Net loss:(875)(49)
Other undisclosed net income attributable to parent199121
Net income (loss) available to common stockholders, diluted:(676)72

Comprehensive Income ($ in millions)

3/31/2020
3/31/2019
Net loss:(875)(49)
Other comprehensive loss(46) 
Comprehensive loss:(921)(49)
Other undisclosed comprehensive income, net of tax, attributable to parent19998
Comprehensive income (loss), net of tax, attributable to parent:(722)49

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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