Perspecta Inc (PRSP) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Perspecta Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Mar 31 2020)
(Mar 31 2018)
Assets
Cash & cash equivalent147.00
Cash, Cash Equivalents Other0.01
Marketable Securities, Total MA0.52
Short-term Investments138.83
Other Short-term Investments0.07
Cash & Short-term Investments285.00
Accounts receivable513.00
Other Receivables, Net, Current45.00
Federal Home Loan Bank Stock FE4.83
Inventories1.21
Derivatives, Collateral, Regulatory, Deferred0.51
Other Current Assets101.00
Prepaid Expense, Current AS81.00
Total Current Assets887.00
Equipment/Property/Plant Net307.00
Goodwill net2,671.00
Intangible Assets1,193.00
Accounts Receivable, Net, Noncurrent16.98
Financial Instruments0.42
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.04
Other Real Estate OT2.29
Other Assets, Noncurrent329.00
Total Assets5,405.00
Liabilities
Accounts Payable, Current AC218.00
Accrued Liabilities, Current527.00
Financial Instruments0.84
Long-term Debt, Current Maturities LO89.00
Other Liabilities, Current73.00
Taxes Payable0.01
Deferred Liability and Revenue1.06
Total Current Liabilities1,057.00
Long-term debt2,283.00
Other Borrowings0.00
Total Long-term Debt2,283.00
Deferred credits, Noncurrent2.88
Accrued Income Taxes, Noncurrent0.12
Other liabilities, Noncurrent458.00
Total Liabilities4,048.00
Stockholders' Equity
Common Stock Value2.00
Common Stock, Held by Subsidiary etc.0.06
Treasury Stock Value-129.00
Additional Paid In Capital Common Stock2,266.00
Retained Earnings / Accumulated Deficit-713.00
Defined Benefit Plan and Other-1.20
Other Equity-69.00
Common Stockholder's Equity1,357.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.03
Total Stockholder's Equity1,357.00
Liabilities & Stockholder's Equity5,405.00
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About PRSP Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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