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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	8,692	6,839	6,353	10,935	5,411
Receivables	111,894	96,734	99,427	113,928	117,304
Other current assets	3,261	7,028	5,105	4,000	7,131
TOTAL	$127,592	$114,120	$114,795	$131,339	$132,497

Non-Current Assets
PPE Net	8,040	8,369	8,336	7,966	7,945
Intangibles	311,361	307,407	308,152	282,235	285,665
Other Non-Current Assets	3,829	4,017	4,251	3,823	3,842
TOTAL	$323,230	$319,793	$320,739	$294,024	$297,452

Total Assets	$450,822	$433,913	$435,534	$425,363	$429,949

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,768	11,160	10,901	22,035	13,532
Other current liabilities	27,884	26,851	26,476	33,028	28,108
TOTAL	$41,652	$38,011	$37,377	$55,063	$41,640

Non-Current Liabilities
Long Term Debt	61,000	60,000	67,500	54,000	74,800
Other Non-Current Liabilities	11,832	10,419	10,375	11,572	13,084
TOTAL	$72,832	$70,419	$77,875	$65,572	$87,884

Total Liabilities	$114,484	$108,430	$115,252	$120,635	$129,524

Shareholders' Equity
Shares Outstanding, K	35,322	35,291	35,434	35,235	34,424
Common Shares	44	44	44	43	43
Retained earnings	81,481	74,107	70,110	66,044	59,619
Other shareholders' equity	-1,235	-427	-852	-1,004	-907
TOTAL	$336,338	$325,483	$320,282	$304,728	$300,425

Total Liabilities And Equity	$450,822	$433,913	$435,534	$425,363	$429,949