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Perficient Inc (PRFT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	5,484	6,307	2,448	5,692	10,887
Receivables	108,358	112,194	108,090	100,624	87,650
Other current assets	4,444	6,237	1,776	3,051	5,924
TOTAL	$123,131	$129,208	$116,864	$113,395	$109,182

Non-Current Assets
PPE Net	6,981	7,145	7,425	8,301	8,137
Intangibles	352,413	356,304	359,865	363,497	328,005
Other Non-Current Assets	6,196	6,403	6,435	6,132	5,210
TOTAL	$365,590	$369,852	$373,725	$377,930	$341,352

Total Assets	$488,721	$499,060	$490,589	$491,325	$450,534

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,146	23,196	11,992	12,044	9,984
Other current liabilities	34,050	38,077	28,052	31,998	22,956
TOTAL	$45,196	$61,273	$40,044	$44,042	$32,940

Non-Current Liabilities
Long Term Debt	56,000	55,000	65,000	68,000	38,500
Other Non-Current Liabilities	17,836	16,436	19,029	19,807	20,835
TOTAL	$73,836	$71,436	$84,029	$87,807	$59,335

Total Liabilities	$119,032	$132,709	$124,073	$131,849	$92,275

Shareholders' Equity
Shares Outstanding, K	35,058	34,817	34,908	35,117	35,248
Common Shares	48	47	47	47	46
Retained earnings	133,019	128,091	121,656	114,629	112,219
Other shareholders' equity	-2,085	-1,693	-1,592	-2,001	-2,286
TOTAL	$369,689	$366,351	$366,516	$359,476	$358,259

Total Liabilities And Equity	$488,721	$499,060	$490,589	$491,325	$450,534