STG Group, Inc. (STGG) financial statements (2021 and earlier)

Company profile

Business Address 11091 SUNSET HILLS ROAD
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8901
Cash and cash equivalents8901
Prepaid expense  00
Deferred costs   4
Assets held-in-trust05 
Deferred tax assets 2  
Other undisclosed current assets3134 (4)
Total current assets:395001
Noncurrent Assets
Property, plant and equipment12  
Intangible assets, net (including goodwill)104153 
Goodwill72114  
Intangible assets, net (excluding goodwill)3239  
Other undisclosed noncurrent assets007373
Total noncurrent assets:1061557373
TOTAL ASSETS:1452047374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:121000
Employee-related liabilities68  
Taxes payable 1  
Other undisclosed accounts payable and accrued liabilities5100
Debt43 0
Deferred compensation liability05  
Due to related parties  2 
Deferred revenue and credits00  
Billings in excess of cost10  
Other undisclosed current liabilities69  
Total current liabilities:242620
Noncurrent Liabilities
Long-term debt and lease obligation7372  
Long-term debt, excluding current maturities7372  
Liabilities, other than long-term debt713  
Deferred revenue and credits11  
Deferred tax liabilities, net613  
Other undisclosed noncurrent liabilities(5) 22
Total noncurrent liabilities:758622
Total liabilities:9911242
Temporary equity, carrying amount  6567
Stockholders' equity
Stockholders' equity attributable to parent479255
Common stock0000
Additional paid in capital10310175
Accumulated deficit(56)(8)(2) 
Total stockholders' equity:479255
TOTAL LIABILITIES AND EQUITY:1452047374

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
16417  
Cost of revenue
(Cost of Goods and Services Sold)
(111)(12)  
Gross profit:536  
Operating expenses(96)(6)(4) 
Other undisclosed operating income  2 
Operating loss:(43)(1)(2) 
Nonoperating expense(9)(1)  
Interest and debt expense(9)(1)  
Loss from continuing operations before equity method investments, income taxes:(61)(3)(2) 
Other undisclosed income from continuing operations before income taxes91  
Loss from continuing operations before income taxes:(52)(2)(2) 
Income tax benefit42  
Net loss:(48)(0)(2) 
Other undisclosed net income attributable to parent  0 
Net loss available to common stockholders, diluted:(48)(0)(2) 

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(48)(0)(2) 
Comprehensive loss, net of tax, attributable to parent:(48)(0)(2) 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: