Sapient Corp (SAPE) financial statements (2021 and earlier)

Company profile

Business Address 131 DARTMOUTH ST.
BOSTON, MA 02116
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments344240
Cash and cash equivalents338234
Short-term investments66
Receivables184169
Prepaid expense34
Prepaid expense and other current assets36
Deferred tax assets 16
Other undisclosed current assets10678
Total current assets:668539
Noncurrent Assets
Property, plant and equipment8681
Long-term investments and receivables 1
Long-term investments 1
Intangible assets, net (including goodwill)177163
Goodwill149128
Intangible assets, net (excluding goodwill)2835
Restricted cash and investments24
Other noncurrent assets10
Prepaid expense and other noncurrent assets9
Deferred tax assets, net (20)
Other undisclosed noncurrent assets920
Total noncurrent assets:283258
TOTAL ASSETS:951796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218163
Accounts payable3027
Accrued liabilities6449
Employee-related liabilities9984
Taxes payable244
Deferred revenue and credits3027
Deferred tax liabilities10
Other undisclosed current liabilities(6)(3)
Total current liabilities:243188
Noncurrent Liabilities
Liabilities, other than long-term debt154101
Deferred revenue and credits3413
Asset retirement obligations3 
Deferred tax liabilities, net620
Restructuring reserve 0
Other liabilities11168
Other undisclosed noncurrent liabilities(37)(13)
Total noncurrent liabilities:11888
Total liabilities:361276
Stockholders' equity
Stockholders' equity attributable to parent589521
Common stock11
Treasury stock, value(44)(44)
Additional paid in capital587561
Accumulated other comprehensive loss(37)(26)
Retained earnings8128
Stockholders' equity attributable to noncontrolling interest1 
Total stockholders' equity:590521
TOTAL LIABILITIES AND EQUITY:951796

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

12/31/2013
12/31/2012
Revenues1,3121,162
Revenue, net1,3051,162
Cost of revenue
(Cost of Goods and Services Sold)
(947)(846)
Gross profit:364316
Operating expenses(1,185)(1,057)
Other undisclosed operating income941846
Operating income:120104
Nonoperating income (expense)(2)5
Investment income, nonoperating(2)4
Foreign currency transaction gain (loss), before tax(1)0
Other nonoperating income11
Interest and debt expense(3) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9(0)
Income from continuing operations before income taxes:125109
Income tax expense(48)(43)
Net income:7865
Net income attributable to noncontrolling interest0 
Net income available to common stockholders, diluted:7865

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:7865
Other comprehensive loss(11) 
Comprehensive income:6765
Comprehensive loss, net of tax, attributable to noncontrolling interest(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent16
Comprehensive income, net of tax, attributable to parent:6771

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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