Perspecta Inc. (PRSP) financial statements (2020 and earlier)

Company profile

Business Address 15052 CONFERENCE CENTER 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)

12/31/2019
TTM
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6988
Cash and cash equivalents6988
Receivables571484
Prepaid expense115141
Contract with customer, asset 35
Other current assets8938
Other undisclosed current assets 92
Total current assets:844878
Noncurrent Assets
Property, plant and equipment 368
Intangible assets, net (including goodwill)4,7164,645
Goodwill3,2943,179
Intangible assets, net (excluding goodwill)1,4221,466
Other noncurrent assets303192
Other undisclosed noncurrent assets326 
Total noncurrent assets:5,3455,205
TOTAL ASSETS:6,1896,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities724733
Accounts payable206246
Accrued liabilities372396
Employee-related liabilities14691
Debt245217
Contract with customer, liability33
Other liabilities5831
Total current liabilities:1,0271,014
Noncurrent Liabilities
Long-term debt and lease obligation2,4492,465
Long-term debt, excluding current maturities2,2942,297
Finance lease, liability155
Capital lease obligations168
Liabilities, other than long-term debt507283
Contract with customer, liability12
Deferred income tax liabilities171
Other liabilities336271
Other undisclosed noncurrent liabilities 159
Total noncurrent liabilities:2,9562,907
Total liabilities:3,9833,921
Stockholders' equity
Stockholders' equity attributable to parent2,2062,162
Common stock22
Treasury stock, value(108)(61)
Additional paid in capital2,2642,242
Accumulated other comprehensive loss(37)(23)
Retained earnings852
Total stockholders' equity:2,2062,162
TOTAL LIABILITIES AND EQUITY:6,1896,083

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

12/31/2019
TTM
3/31/2019
Revenues4,4994,030
Cost of revenue
(Cost of Goods and Services Sold)
(1,771) 
Gross profit:2,7284,030
Operating expenses(4,358)(3,918)
Other undisclosed operating income942 
Operating income (loss):(688)112
Interest and debt expense(142)(121)
Loss from continuing operations before income taxes:(830)(9)
Income tax expense(47)(40)
Net loss:(877)(49)
Other undisclosed net income attributable to parent971121
Net income available to common stockholders, diluted:9472

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
Net loss:(877)(49)
Other comprehensive loss(21) 
Comprehensive loss:(898)(49)
Other undisclosed comprehensive income, net of tax, attributable to parent96898
Comprehensive income, net of tax, attributable to parent:7049

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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