Vectrus, Inc. (VEC) financial statements (2021 and earlier)

Company profile

Business Address 2424 GARDEN OF THE GODS ROAD
COLORADO SPRINGS, CO 80919
State of Incorp. IN
Fiscal Year End December 31
SIC 8744 - Facilities Support Management Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67356677484043
Cash and cash equivalents67356677484043
Restricted cash and investments2      
Receivables315269232175172211203
Costs in excess of billings131117
Other current assets2516157131011
Total current assets:408321313272244262264
Noncurrent Assets
Operating lease, right-of-use asset1915
Property, plant and equipment2319134359
Intangible assets, net (including goodwill)388277242217217217217
Goodwill340262234217217217217
Intangible assets, net (excluding goodwill)48159    
Deferred costs      4
Other noncurrent assets6533117
Total noncurrent assets:435316259224221223236
TOTAL ASSETS:844636572496465484499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities280236220174171184188
Accounts payable160148156116118122114
Accrued liabilities41352219182537
Employee-related liabilities80534239353737
Debt9754162212
Postemployment benefits liability      0
Billings in excess of cost4166
Deferred tax liabilities    25
Other undisclosed current liabilities      (1)
Total current liabilities:288242225182188213231
Noncurrent Liabilities
Long-term debt and lease obligation1696369736890127
Long-term debt, excluding current maturities1696369736890126
Capital lease obligations 0  1
Liabilities, other than long-term debt82701139389
Deferred tax liabilities, net   9175
Deferred income tax liabilities3950
Other liabilities4220113214
Other undisclosed noncurrent liabilities  555590 (1)
Total noncurrent liabilities:250133126130160183215
Total liabilities:539375351312348395446
Stockholders' equity
Stockholders' equity attributable to parent3052612211831178954
Common stock0000000
Additional paid in capital83797268645953
Accumulated other comprehensive loss(0)(5)(3)(2)(5)(4)(3)
Retained earnings22218815311758343
Total stockholders' equity:3052612211831178954
TOTAL LIABILITIES AND EQUITY:844636572496465484499

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3961,3831,2791,1151,1911,1811,203
Revenue, net1,1151,1911,1811,203
Cost of revenue
(Cost of Goods and Services Sold)
(1,271)(1,253)(1,165)(1,013)(1,084)(1,075)(1,085)
Gross profit:124130115102107106119
Operating expenses(81)(78)(66)(61)(64)(66)(80)
Other undisclosed operating income      0
Operating income:43524841434038
Interest and debt expense(0)(0)(0)(1)(1)(1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)(6)(5)(3)(4)(5)(1)
Income from continuing operations before income taxes:39454337373337
Income tax expense (benefit)(2)(10)(8)23(14)(2)(14)
Net income available to common stockholders, diluted:37353559243123

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:37353559243123
Other comprehensive income50     
Comprehensive income:42353559243123
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2)(1)3(1)(1)(2)
Comprehensive income, net of tax, attributable to parent:42333462233021

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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