Balance Sheet for Perspecta Inc. (PRSP)

$ 16.58   -0.36 (-2.13%) Volume: 931.05k 6:30 PM EDT 3-Apr-2020
After Hours:  $ 16.58 0.00 (0.00%) Volume: 6.01k 4:02 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 10/2016 10/2015
Cash and Equivalents 88 - - - -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 183 135 195 222 285
Loans Receivable - - - - -
Other Receivables 393 219 196 201 318
Receivables 576 354 391 423 602
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 141 74 98 138 149
Current Deferred Income Taxes - - - - -
Other Current Assets 38 - - - -
Total Current Assets 878 449 511 572 848
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 458 284 503 690 648
Construction in Progress - - - - -
Fixed Assets, Other 58 72 339 340 331
Fixed Assets, Total 516 356 842 1,030 979
Gross Fixed Assets 516 356 842 1,030 979
Accumulated Depreciation (148) (66) (373) (507) (471)
Net Fixed Assets 368 290 469 523 508
Intangibles 1,466 897 27 24 73
Cost in Excess 3,179 2,022 - - -
Non-Current Deferred Income Taxes - - 40 78 64
Other Non-Current Assets 192 21 - - -
Total Non-Current Assets 5,205 3,230 562 662 664
Total Assets 6,083 3,679 1,073 1,234 1,512
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 10/2016 10/2015
Accounts Payable 134 195 107 151 144
Short Term Debt 217 160 139 145 127
Notes Payable - - - - -
Accrued Expenses 487 154 106 166 142
Accrued Liabilities 487 154 106 166 142
Deferred Revenues 33 53 76 118 179
Current Deferred Income Taxes 8 (28) 38 (14) (36)
Other Current Liabilities 143 43 38 69 101
Total Current Liabilities 1,014 605 466 649 693
Long Term Debt 2,465 144 155 215 223
Deferred Income Tax 171 176 22 23 32
Other Non-Current Liabilities 271 25 36 32 41
Minority Interest - - - - -
Capital Lease Obligations 168 144 155 215 223
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,907 345 191 247 264
Total Liabilities 3,921 950 657 896 957
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,162 2,729 416 338 555
Common Par 2 2,729 416 338 555
Additional Paid in Capital 2,242 - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 2 - - - -
Treasury Stock 61 - - - -
Other Equity Adjustments (23) - - - -
Total Capitalization 4,459 2,729 416 338 555
Total Equity 2,162 2,729 416 338 555
Total Liabilities & Shareholder's Equity 6,083 3,679 1,073 1,234 1,512
Cash Flow 72 172 116 160 (58)
Working Capital (136) (156) 45 (77) 155
Free Cash Flow 436 512 50 481 92
Invested Capital 4,459 2,729 416 338 555
Shares Outstanding - Common Class Only 163 - - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 163 142 142 142 142
Total Common Shares Outstanding 163 - - - -
Treasury Shares 3 - - - -
Basic Weighted Shares Outstanding 165 142 142 142 142
Diluted Weighted Shares Outstanding 165 142 142 142 142