Perspecta Inc (PRSP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,000 | 216,000 | 122,000 | 147,000 | 69,000 |
| Receivables | 542,000 | 560,000 | 599,000 | 558,000 | 571,000 |
| Other current assets | 69,000 | 66,000 | 78,000 | 101,000 | 89,000 |
| TOTAL | $898,000 | $910,000 | $861,000 | $887,000 | $844,000 |
| Non-Current Assets | |||||
| PPE Net | 262,000 | 278,000 | 299,000 | 307,000 | 326,000 |
| Intangibles | 3,728,000 | 3,789,000 | 3,850,000 | 3,864,000 | 4,716,000 |
| Other Non-Current Assets | 314,000 | 329,000 | 320,000 | 347,000 | 303,000 |
| TOTAL | $4,304,000 | $4,396,000 | $4,469,000 | $4,518,000 | $5,345,000 |
| Total Assets | $5,202,000 | $5,306,000 | $5,330,000 | $5,405,000 | $6,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 93,000 | 89,000 | 89,000 | 88,000 |
| Accounts payable and accrued liabilities | 191,000 | 187,000 | 158,000 | 218,000 | 206,000 |
| Accrued Expenses | 566,000 | 601,000 | 633,000 | 527,000 | 518,000 |
| Other current liabilities | 96,000 | 93,000 | 85,000 | 73,000 | 58,000 |
| TOTAL | $1,072,000 | $1,101,000 | $1,109,000 | $1,057,000 | $1,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,218,000 | 2,301,000 | 2,336,000 | 2,419,000 | 2,449,000 |
| Other Non-Current Liabilities | 433,000 | 435,000 | 438,000 | 458,000 | 336,000 |
| TOTAL | $2,722,000 | $2,836,000 | $2,873,000 | $2,991,000 | $2,956,000 |
| Total Liabilities | $3,794,000 | $3,937,000 | $3,982,000 | $4,048,000 | $3,983,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,071 | 160,964 | 160,758 | 160,584 | 161,472 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -669,000 | -700,000 | -716,000 | -713,000 | 85,000 |
| Other shareholders' equity | -53,000 | -62,000 | -69,000 | -69,000 | -37,000 |
| TOTAL | $1,408,000 | $1,369,000 | $1,348,000 | $1,357,000 | $2,206,000 |
| Total Liabilities And Equity | $5,202,000 | $5,306,000 | $5,330,000 | $5,405,000 | $6,189,000 |