Sapient Corp (SAPE) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 344240
Cash and cash equivalents 338234
Short-term investments 66
Receivables 184169
Prepaid expense 34
Prepaid expense and other current assets36
Deferred tax assets  16
Other undisclosed current assets 10678
Total current assets: 668539
Noncurrent Assets
Property, plant and equipment 8681
Long-term investments and receivables  1
Long-term investments  1
Intangible assets, net (including goodwill) 177163
Goodwill 149128
Intangible assets, net (excluding goodwill) 2835
Restricted cash and investments 24
Other noncurrent assets 10
Prepaid expense and other noncurrent assets9
Deferred tax assets, net  (20)
Other undisclosed noncurrent assets 920
Total noncurrent assets: 283258
TOTAL ASSETS: 951796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 218163
Taxes payable 244
Employee-related liabilities 9984
Accounts payable 3027
Accrued liabilities 6449
Deferred revenue and credits 3027
Deferred tax liabilities 10
Other undisclosed current liabilities (6)(3)
Total current liabilities: 243188
Noncurrent Liabilities
Liabilities, other than long-term debt 154101
Deferred revenue and credits 3413
Asset retirement obligations 3 
Deferred tax liabilities, net 620
Restructuring reserve  0
Other liabilities 11168
Other undisclosed noncurrent liabilities (37)(13)
Total noncurrent liabilities: 11888
Total liabilities: 361276
Equity
Equity, attributable to parent 589521
Common stock 11
Treasury stock, value (44)(44)
Additional paid in capital 587561
Accumulated other comprehensive loss (37)(26)
Retained earnings 8128
Equity, attributable to noncontrolling interest 1 
Total equity: 590521
TOTAL LIABILITIES AND EQUITY: 951796

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 1,3121,162
Revenue, net 1,3051,162
Cost of revenue
(Cost of Goods and Services Sold)
 (947)(846)
Gross profit: 364316
Operating expenses (1,185)(1,057)
Other undisclosed operating income 941846
Operating income: 120104
Nonoperating income (expense) (2)5
Investment income, nonoperating (2)4
Gain (loss), foreign currency transaction, before tax (1)0
Other nonoperating income 11
Interest and debt expense (3) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 9(0)
Income from continuing operations before income taxes: 125109
Income tax expense (48)(43)
Income from continuing operations: 7865
Income before gain (loss) on sale of properties: 7865
Net income: 7865
Net income attributable to noncontrolling interest 0 
Net income available to common stockholders, diluted: 7865

Comprehensive Income ($ in millions)

9/30/2014
TTM
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 parent 16
Comprehensive income, net of tax, attributable to parent: 6771

Statements Sources

The financial statements are based on the Company's filings with 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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