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)

12/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201135119
Cash and cash equivalents201135119
Restricted cash and investments12      
Receivables108536058464442
Prepaid expense 22223
Contract with customer, asset41
Derivative instruments and hedges, assets    0 1
Prepaid expense and other current assets3
Other current assets 12112
Other undisclosed current assets12   005
Total current assets:195586564556060
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset74
Property, plant and equipment38202330282226
Long-term investments and receivables1     1
Long-term investments1      
Accounts and financing receivable, after allowance for credit loss      1
Intangible assets, net (including goodwill)33015161773
Goodwill21999942 
Intangible assets, net (excluding goodwill)11167831 
Deferred income tax assets5
Other noncurrent assets 32332
Prepaid expense and other noncurrent assets2
Assets held-for-sale, long lived 5
Other undisclosed noncurrent assets14 0112(1)
Total noncurrent assets:464384252393033
TOTAL ASSETS:65896107116949093
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302223252187
Accounts payable257891087
Accrued liabilities 2233  
Employee-related liabilities41314128  
Debt45333611 
Derivative instruments and hedges, liabilities  11120
Deferred revenue and credits    01
Deferred tax liabilities  1112
Other liabilities 112422
Other undisclosed current liabilities98 26 31312
Total current liabilities:172265464322824
Noncurrent Liabilities
Long-term debt and lease obligation, including:18624641 
Long-term debt, excluding current maturities130368   
Finance lease, liability1
Operating lease, liability54
Other undisclosed long-term debt and lease obligation (1)(1)(2)41 
Liabilities, other than long-term debt28122733
Deferred revenue and credits 12212
Deferred tax liabilities, net 0    
Deferred income tax liabilities18
Liability, pension and other postretirement and postemployment benefits10    
Restructuring reserve      0
Other liabilities 110621
Other undisclosed noncurrent liabilities02012(4)(1) 
Total noncurrent liabilities:21423810733
Total liabilities:386496274393227
Stockholders' equity
Stockholders' equity attributable to parent225474542555866
Common stock0000000
Additional paid in capital277838178767472
Accumulated other comprehensive income (loss)(6)1(0)(0)(1)(1)3
Accumulated deficit(46)(37)(36)(36)(21)(15)(9)
Stockholders' equity attributable to noncontrolling interest47      
Total stockholders' equity:272474542555866
TOTAL LIABILITIES AND EQUITY:65896107116949093

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

12/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues658293307282250231198
Revenue, net293307282250231198
Cost of revenue(547)(260)(271)(258)(220)(207)(175)
Cost of goods and services sold (260)(271)(258)(220)(207)(175)
Gross profit:111323624302423
Operating expenses(91)(33)(34)(38)(35)(31)(34)
Other undisclosed operating income (loss)(10)   (0)2 
Operating income (loss):10(1)3(14)(5)(5)(11)
Nonoperating income (expense)(1)1(0)0100
Investment income, nonoperating(2)0 0000
Other nonoperating income (expense)01(0)00(0)0
Interest and debt expense(14)(2)(2)(2)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)01(0)(2) 
Income (loss) from continuing operations before equity method investments, income taxes:(6)(2)1(15)(5)(6)(10)
Loss from equity method investments(0)      
Other undisclosed loss from continuing operations before income taxes(3)      
Income (loss) from continuing operations before income taxes:(8)(2)1(15)(5)(6)(10)
Income tax expense (benefit)(5)0(1)(0)(1)(0)(0)
Net income (loss):(13)(1)0(16)(5)(6)(10)
Net loss attributable to noncontrolling interest(2)      
Net income (loss) available to common stockholders, diluted:(15)(1)0(16)(5)(6)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(13)(1)0(16)(5)(6)(10)
Other comprehensive income (loss)(1)10(16)(5)(10)(9)
Comprehensive income (loss):(14)01(32)(11)(16)(20)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)      
Other undisclosed comprehensive income, net of tax, attributable to parent   32111321
Comprehensive income (loss), net of tax, attributable to parent:(15)0100(4)1

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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