Sra International Inc (SRX) financial statements (2020 and earlier)

Company profile

Business Address 4300 FAIR LAKES COURT
FAIRFAX, VA 22033
State of Incorp. VA
Fiscal Year End June 30
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96109 
Cash and cash equivalents96109 
Restricted cash and investments1  
Receivables214218267
Prepaid expense64
Other undisclosed current assets13 
Total current assets:318334267
Noncurrent Assets
Property, plant and equipment1619 
Intangible assets, net (including goodwill)1,0501,0381,116
Goodwill829784788
Intangible assets, net (excluding goodwill)221254328
Deferred costs2532 
Other noncurrent assets2936
Investments and other noncurrent assets4 
Other undisclosed noncurrent assets125115 
Total noncurrent assets:1,2461,2421,116
TOTAL ASSETS:1,5631,5761,383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:146137 
Employee-related liabilities8383 
Interest and dividends payable25  
Accounts payable and other accrued liabilities8 
Other undisclosed accounts payable and accrued liabilities3846 
Debt 22 
Deferred revenue and credits1111 
Deferred tax liabilities65 
Other undisclosed current liabilities8383 
Total current liabilities:245258 
Noncurrent Liabilities
Long-term debt and lease obligation1,0601,048 
Long-term debt, excluding current maturities1,0601,048 
Liabilities, other than long-term debt, including:1925 
Deferred revenue and credits129 
Deferred tax liabilities, net101105 
Other liabilities1925 
Other undisclosed liabilities, other than long-term debt(113)(114) 
Other undisclosed noncurrent liabilities101105 
Total noncurrent liabilities:1,1801,178 
Total liabilities:1,4251,435 
Stockholders' equity
Stockholders' equity attributable to parent138141 
Additional paid in capital527523 
Accumulated other comprehensive loss(6)(12) 
Accumulated deficit(382)(370) 
Total stockholders' equity:138141 
TOTAL LIABILITIES AND EQUITY:1,5631,576 

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

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
1,389  
Cost of revenue(1,111)  
Cost of goods and services sold(1,059)  
Gross profit:278  
Operating expenses(191)(19)(305)
Operating income (loss):88(19)(305)
Nonoperating income
(Investment Income, Nonoperating)
0  
Interest and debt expense(107)  
Loss from continuing operations before income taxes:(19)(19)(305)
Income tax benefit7  
Net loss available to common stockholders, diluted:(12)(19)(305)

Comprehensive Income ($ in millions)

6/30/2015
6/30/2014
6/30/2013
Net loss:(12)(19)(305)
Comprehensive loss:(12)(19)(305)
Other undisclosed comprehensive income, net of tax, attributable to parent6  
Comprehensive loss, net of tax, attributable to parent:(6)(19)(305)

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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