Parexel International Corp (PRXL) financial statements (2020 and earlier)

Company profile

Business Address 195 WEST ST
WALTHAM, MA 02451
State of Incorp. MA
Fiscal Year End June 30
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments303249207284274
Cash and cash equivalents303249207188144
Short-term investments   96130
Receivables904859736723705
Prepaid expense21231614
Prepaid expense and other current assets50
Income taxes receivable 4
Other current assets53504448
Other undisclosed current assets  595444
Total current assets:1,2801,1811,0621,1221,077
Noncurrent Assets
Nontrade receivables32101113
Property, plant and equipment252259241234224
Intangible assets, net (including goodwill)676520497421423
Goodwill476389355330319
Intangible assets, net (excluding goodwill)20013114292104
Other noncurrent assets38384236
Prepaid expense and other noncurrent assets35
Total noncurrent assets:998828791705682
TOTAL ASSETS:2,2782,0091,8531,8271,760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321296281314245
Accounts payable10363816654
Accrued liabilities4835335241
Employee-related liabilities143176153176149
Taxes payable28221319 
Debt291791320
Restructuring reserve321520
Deferred revenue and credits485420372422379
Deferred tax liabilities  101717
Other liabilities132218613
Other undisclosed current liabilities    1
Total current liabilities:880769710771674
Noncurrent Liabilities
Long-term debt and lease obligation642485345334424
Long-term debt, excluding current maturities642485345334424
Liabilities, other than long-term debt156149145151142
Deferred revenue and credits3838424529
Accounts payable and accrued liabilities34322730 
Accrued income taxes 45
Deferred tax liabilities, net1319333335
Restructuring reserve    2
Other liabilities7260434431
Total noncurrent liabilities:799633490485566
Total liabilities:1,6791,4031,2001,2561,241
Stockholders' equity
Stockholders' equity attributable to parent635633665578539
Common stock11111
Additional paid in capital223138 114
Accumulated other comprehensive income (loss)(120)(136)(96)2(30)
Retained earnings732738723575455
Total stockholders' equity:635633665578539
TOTAL LIABILITIES AND EQUITY:2,3132,0361,8651,8341,780

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
2,4422,4262,3302,2661,996
Cost of revenue
(Cost of Goods and Services Sold)
(1,701)(1,692)(1,658)(1,606)(1,469)
Gross profit:740734672660527
Operating expenses(2,250)(2,202)(2,498)(2,447)(2,180)
Other undisclosed operating income1,7011,6922,0261,9861,789
Operating income:191224200199136
Nonoperating income (expense)(35)(9)0(12)(3)
Investment income, nonoperating    4
Foreign currency transaction gain (loss), before tax  7(4)4
Other nonoperating income (expense)(23)(0)7(3)4
Interest and debt expense(12)(9)(7)(9)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes1297911
Income from continuing operations before income taxes:156215200188133
Income tax expense(49)(60)(52)(59)(37)
Net income available to common stockholders, diluted:10715514812996

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:10715514812996
Other comprehensive income (loss)16(40)(98)32(1)
Comprehensive income, net of tax, attributable to parent:1231155016195

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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