Perspecta Inc. (PRSP) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22414788
Cash and cash equivalents22414788
Receivables542513484
Prepaid expense6381141
Contract with customer, asset  35
Other current assets6910138
Other undisclosed current assets 4592
Total current assets:898887878
Noncurrent Assets
Property, plant and equipment 307368
Intangible assets, net (including goodwill)3,7283,8644,645
Goodwill2,7022,6713,179
Intangible assets, net (excluding goodwill)1,0261,1931,466
Other noncurrent assets314347192
Other undisclosed noncurrent assets262  
Total noncurrent assets:4,3044,5185,205
TOTAL ASSETS:5,2025,4056,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities757745733
Accounts payable191218246
Accrued liabilities363385396
Employee-related liabilities20314291
Deferred revenue31 
Debt186239217
Contract with customer, liability33
Other liabilities967331
Other undisclosed current liabilities2  
Total current liabilities:1,0721,0571,014
Noncurrent Liabilities
Long-term debt and lease obligation2,3442,4192,465
Long-term debt, excluding current maturities2,1232,2832,297
Finance lease, liability95136
Capital lease obligations168
Operating lease, liability126 
Liabilities, other than long-term debt378572283
Contract with customer, liability12
Deferred income tax liabilities71114
Other liabilities307458271
Other undisclosed noncurrent liabilities  159
Total noncurrent liabilities:2,7222,9912,907
Total liabilities:3,7944,0483,921
Stockholders' equity
Stockholders' equity attributable to parent1,4081,3572,162
Common stock222
Treasury stock, value(131)(129)(61)
Additional paid in capital2,2592,2662,242
Accumulated other comprehensive loss(53)(69)(23)
Retained earnings (accumulated deficit)(669)(713)2
Total stockholders' equity:1,4081,3572,162
TOTAL LIABILITIES AND EQUITY:5,2025,4056,083

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

12/31/2020
TTM
3/31/2020
3/31/2019
Revenues4,9524,5044,030
Cost of revenue(2,808)(4,118) 
Cost of goods and services sold(2,717)(3,460) 
Other undisclosed gross profit(4,118)  
Gross profit:(1,974)3864,030
Operating expenses1,186(1,116)(3,918)
Other operating expense, net(39)(62) 
Operating income (loss):(827)(792)112
Interest and debt expense(140)(137)(121)
Loss from continuing operations before income taxes:(967)(929)(9)
Income tax expense (benefit)6554(40)
Net loss:(902)(875)(49)
Other undisclosed net income attributable to parent179199121
Net income (loss) available to common stockholders, diluted:(723)(676)72

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
Net loss:(902)(875)(49)
Other comprehensive loss (46) 
Other undisclosed comprehensive loss(46)  
Comprehensive loss:(948)(921)(49)
Other undisclosed comprehensive income, net of tax, attributable to parent20819998
Comprehensive income (loss), net of tax, attributable to parent:(740)(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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