Perspecta Inc (PRSP)
29.34 unch (unch) 05/07/21 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Thu, May 6th, 2021
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2020 | 03-2019 | 03-2018 | 12-2017 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 147,000 | 88,000 | N/A | 0 |
Receivables | 558,000 | 576,000 | 354,000 | 0 |
Other current assets | 101,000 | 73,000 | 21,000 | 0 |
TOTAL | $887,000 | $878,000 | $449,000 | $0 |
Non-Current Assets | ||||
PPE Net | 307,000 | 368,000 | 290,000 | 0 |
Intangibles | 3,864,000 | 4,645,000 | 2,919,000 | 0 |
Other Non-Current Assets | 347,000 | 192,000 | 21,000 | 0 |
TOTAL | $4,518,000 | $5,205,000 | $3,230,000 | $0 |
Total Assets | $5,405,000 | $6,083,000 | $3,679,000 | $0 |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 89,000 | 80,000 | N/A | 0 |
Accounts payable and accrued liabilities | 218,000 | 246,000 | 195,000 | 0 |
Accrued Expenses | 527,000 | 487,000 | 154,000 | 0 |
Other current liabilities | 73,000 | 64,000 | 43,000 | 0 |
TOTAL | $1,057,000 | $1,014,000 | $605,000 | $0 |
Non-Current Liabilities | ||||
Long Term Debt | 2,419,000 | 2,465,000 | 144,000 | 0 |
Deferred Revenues | N/A | N/A | 53,000 | 0 |
aiOther Non-Current Liabilities | 458,000 | 271,000 | 25,000 | 0 |
TOTAL | $2,991,000 | $2,907,000 | $345,000 | $0 |
Total Liabilities | $4,048,000 | $3,921,000 | $950,000 | $0 |
Shareholders' Equity | ||||
Shares Outstanding, K | 160,584 | 162,730 | N/A | N/A |
Common Shares | 2,000 | 2,000 | N/A | 0 |
Retained earnings | -713,000 | 2,000 | N/A | 0 |
Other shareholders' equity | -69,000 | -23,000 | 2,729,000 | 0 |
TOTAL | $1,357,000 | $2,162,000 | $2,729,000 | $0 |
Total Liabilities And Equity | $5,405,000 | $6,083,000 | $3,679,000 | $0 |