Perspecta Inc (PRSP)
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[[ session ]] by (Cboe BZX)
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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 |
| Other 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 |