StarTek, Inc. (SRT) financial statements (2021 and earlier)

Company profile

Business Address 6200 SOUTH SYRACUSE WAY
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45 1135
Cash and cash equivalents45 1135
Restricted cash and investments6     
Receivables84 53605846
Prepaid expense  2222
Contract with customer, asset50 
Derivative instruments and hedges, assets     0
Other current assets  1211
Other undisclosed current assets15    0
Total current assets:198 58656455
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset69 
Property, plant and equipment34 20233028
Long-term investments and receivables0     
Long-term investments0     
Intangible assets, net (including goodwill)284 1516177
Goodwill183 9994
Intangible assets, net (excluding goodwill)100 6783
Deferred income tax assets5 
Other noncurrent assets  3233
Other undisclosed noncurrent assets12  011
Total noncurrent assets:406 38425239
TOTAL ASSETS:605 9610711694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83 22232521
Accounts payable20 78910
Accrued liabilities57 2233
Employee-related liabilities6 1314128
Debt18 33361
Derivative instruments and hedges, liabilities   111
Deferred tax liabilities  11
Other liabilities40 1124
Other undisclosed current liabilities13  26 3
Total current liabilities:154 26546432
Noncurrent Liabilities
Long-term debt and lease obligation, including:170 2464
Long-term debt, excluding current maturities118 368 
Operating lease, liability52 
Other undisclosed long-term debt and lease obligation  (1)(1)(2)4
Liabilities, other than long-term debt33 1227
Deferred revenue and credits 122
Deferred tax liabilities, net 0  
Deferred income tax liabilities18 
Other liabilities15 1106
Other undisclosed noncurrent liabilities  2012(4)
Total noncurrent liabilities:204 238107
Total liabilities:358 49627439
Stockholders' equity
Stockholders' equity attributable to parent196 47454255
Common stock0 0000
Additional paid in capital289 83817876
Accumulated other comprehensive income (loss)(7) 1(0)(0)(1)
Accumulated deficit(86) (37)(36)(36)(21)
Stockholders' equity attributable to noncontrolling interest51     
Total stockholders' equity:247 47454255
TOTAL LIABILITIES AND EQUITY:605 9610711694

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

12/31/2020
12/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues640 293307282250
Revenue, net293307282250
Cost of revenue(551) (260)(271)(258)(220)
Cost of goods and services sold  (260)(271)(258)(220)
Gross profit:90 32362430
Operating expenses(62) (33)(34)(38)(35)
Other undisclosed operating loss(38)    (0)
Operating income (loss):(10) (1)3(14)(5)
Nonoperating income (expense)(1) 1(0)01
Investment income, nonoperating(2) 0 00
Other nonoperating income (expense)0 1(0)00
Interest and debt expense(11) (2)(2)(2)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)01(0)
Income (loss) from continuing operations before equity method investments, income taxes:(23) (2)1(15)(5)
Loss from equity method investments(0)     
Other undisclosed loss from continuing operations before income taxes(3)     
Income (loss) from continuing operations before income taxes:(26) (2)1(15)(5)
Income tax expense (benefit)(8) 0(1)(0)(1)
Net income (loss):(34) (1)0(16)(5)
Net loss attributable to noncontrolling interest(5)     
Net income (loss) available to common stockholders, diluted:(39) (1)0(16)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(34) (1)0(16)(5)
Other comprehensive income (loss)(3) 10(16)(5)
Comprehensive income (loss):(36) 01(32)(11)
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)     
Other undisclosed comprehensive income, net of tax, attributable to parent    3211
Comprehensive income (loss), net of tax, attributable to parent:(40) 0100

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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