Perficient Inc.
PRFT 
NGS
Sector: Technology
Industry: Information Technology Services
47.43
USD
-1.91
(-3.87%)
Optionable: Yes Market Cap: 1,890 M 90-day average vol: 215,040
Previous close: 49.34 Open: 49.31 Bid: 47.05 Ask: 48.9
52 week range
47.13 96.93
Last updated: Tuesday 16th April 2024
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PRFT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 22 M | 19 M | 18 M | 23 M | 24 M | 23 M | 26 M | 26 M | 24 M |
| Accounts receivable | 79 M | 114 M | 121 M | 104 M | 112 M | 87 M | 87 M | 86 M | 121 M | 135 M |
| Accrued expenses | 8 M | 22 M | 19 M | 18 M | 23 M | 24 M | 23 M | 26 M | 26 M | 24 M |
| Accumulated depreciation & depletion | -10 M | -14 M | -17 M | -18 M | -18 M | -21 M | -16 M | -20 M | -25 M | -33 M |
| Additional paid in capital | 298 M | 335 M | 365 M | 379 M | 404 M | 437 M | 455 M | 460 M | 423 M | 404 M |
| Cash and equivalents | 7 M | 11 M | 9 M | 10 M | 6 M | 45 M | 71 M | 83 M | ||
| CashCashEquivalentsAndShortTermInvestments | 7 M | 11 M | 9 M | 10 M | 6 M | 45 M | 71 M | 83 M | ||
| CashEquivalents | 7 M | 11 M | 9 M | 10 M | 6 M | 45 M | ||||
| Common par | 41000.0 | 43000.0 | 45000.0 | 46000.0 | 47000.0 | 48000.0 | 49000.0 | 50000.0 | 53000.0 | 53000.0 |
| Common stock equity | 259 M | 305 M | 349 M | 359 M | 366 M | 354 M | 381 M | 394 M | 365 M | 410 M |
| CommonStock | 41000.0 | 43000.0 | 45000.0 | 46000.0 | 47000.0 | 48000.0 | 49000.0 | 50000.0 | 53000.0 | 53000.0 |
| Cost in excess | 194 M | 236 M | 269 M | 275 M | 305 M | 328 M | 336 M | 428 M | 515 M | 565 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | 10 M | 12 M | 10 M |
| CurrentDeferredRevenue | 4 M | 6 M | 5 M | 3 M | 3 M | 8 M | 8 M | 9 M | 8 M | 13 M |
| CurrentDeferredTaxesLiabilities | 8 M | 12 M | 13 M | 18 M | 14 M | 17 M | 21 M | 23 M | 37 M | 47 M |
| Float term debt | 19 M | 54 M | 56 M | 32 M | 55 M | 120 M | 125 M | 184 M | 350 M | 413 M |
| GoodwillAndOtherIntangibleAssets | 219 M | 282 M | 323 M | 320 M | 356 M | 376 M | 374 M | 491 M | 596 M | 654 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 22 M | 25 M | 27 M | 25 M | 27 M | 56 M | 71 M | 73 M | 78 M |
| Intangibles | 25 M | 46 M | 53 M | 45 M | 51 M | 48 M | 38 M | 64 M | 81 M | 89 M |
| Invested capital | 278 M | 359 M | 405 M | 391 M | 421 M | 474 M | 506 M | 578 M | 1,041 M | 1,218 M |
| LineOfCredit | 56 M | 36 M | 69 M | |||||||
| LongTermCapitalLeaseObligation | 20 M | 29 M | 24 M | 19 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 54 M | 56 M | 32 M | 55 M | 120 M | 144 M | 213 M | 350 M | 413 M |
| LongTermProvisions | 280000.0 | 934000.0 | 455000.0 | 1 M | 919000.0 | 393000.0 | 428000.0 | 855000.0 | 2 M | 4 M |
| Net fixed assets (net PP&E) | 8 M | 8 M | 8 M | 9 M | 7 M | 7 M | 40 M | 50 M | 48 M | 45 M |
| Non-current deferred income taxes | 2 M | 8 M | 8 M | 13 M | 631000.0 | 851000.0 | 2 M | 21 M | 13 M | 9 M |
| NonCurrentDeferredRevenue | 3 M | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 8 M | 6 M | 7 M | 11 M | 10 M | 10 M | 17 M | 13 M | 25 M | 56 M |
| NonCurrentPrepaidAssets | 2 M | 2 M | ||||||||
| Number of employees | 6893.0 | 6893.0 | 6893.0 | 6893.0 | 6893.0 | 6893.0 | 6893.0 | 6893.0 | 6893.0 | 6893.0 |
| Other current assets | 7 M | 4 M | 7 M | 5 M | 6 M | 6 M | 7 M | 5 M | 7 M | 17 M |
| Other equity adjustments | -378000.0 | -651000.0 | -2 M | -3 M | -2 M | -3 M | -3 M | 4 M | ||
| Other fixed assets | 48 M | 45 M | ||||||||
| Other non-current assets | 4 M | 4 M | 4 M | 5 M | 6 M | 10 M | 15 M | 17 M | 23 M | 41 M |
| Other non-current liabilities | 9 M | 12 M | 13 M | 19 M | 16 M | 22 M | 31 M | 50 M | 48 M | 44 M |
| Other receivable | 23 M | 32 M | 37 M | 25 M | 485 M | 122 M | 129 M | 133 M | 178 M | 202 M |
| OtherCurrentLiabilities | 30 M | 33 M | 38 M | 28 M | 38 M | 50 M | 62 M | 103 M | 94 M | 105 M |
| Payables | 8 M | 22 M | 19 M | 18 M | 23 M | 24 M | 23 M | 26 M | 26 M | 24 M |
| Preferred securities of subsidiary trust | 8 M | 8 M | ||||||||
| PreferredStock | 8 M | 8 M | ||||||||
| Prepaid expenses | 3 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -763000.0 | -911000.0 | -749000.0 | -1 M | -1 M | -810000.0 | -464000.0 | -1 M | -3 M | -6 M |
| Restricted cash | 24 M | 30 M | ||||||||
| Retained earnings | 43 M | 66 M | 89 M | 110 M | 128 M | 153 M | 190 M | 220 M | 266 M | 361 M |
| SecuritySoldNotYetRepurchased | 18 M | |||||||||
| TaxesReceivable | 3 M | 9 M | ||||||||
| Total assets | 326 M | 426 M | 474 M | 457 M | 499 M | 571 M | 640 M | 786 M | 883 M | 996 M |
| Total current assets | 95 M | 132 M | 140 M | 122 M | 129 M | 178 M | 212 M | 227 M | 215 M | 256 M |
| Total current liabilities | 38 M | 55 M | 57 M | 46 M | 61 M | 75 M | 85 M | 129 M | 120 M | 129 M |
| Total equity | 259 M | 305 M | 349 M | 359 M | 366 M | 354 M | 381 M | 394 M | 365 M | 410 M |
| Total liabilities | 66 M | 121 M | 126 M | 97 M | 133 M | 217 M | 259 M | 392 M | 518 M | 586 M |
| Total non-current assets | 231 M | 294 M | 335 M | 334 M | 370 M | 393 M | 429 M | 559 M | 668 M | 740 M |
| Total non-current liabilities | 28 M | 66 M | 69 M | 51 M | 71 M | 142 M | 175 M | 263 M | 398 M | 457 M |
| TotalEquityGrossMinority | 259 M | 305 M | 349 M | 359 M | 366 M | 354 M | 381 M | 394 M | 365 M | 410 M |
| TotalEquityGrossMinorityInterest | 259 M | 305 M | 349 M | 359 M | 366 M | 354 M | 381 M | 394 M | 365 M | 410 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 326 M | 426 M | 474 M | 457 M | 499 M | 571 M | 640 M | 786 M | 883 M | 996 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28 M | 66 M | 69 M | 51 M | 71 M | 142 M | 175 M | 263 M | 398 M | 457 M |
| Treasury stock | -81 M | -95 M | -103 M | -126 M | -164 M | -234 M | -262 M | -289 M | -324 M | -355 M |
| Working capital | 57 M | 77 M | 83 M | 76 M | 68 M | 103 M | 127 M | 98 M | 95 M | 126 M |
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