Company research
Perspecta Inc.
CIK 1724670Updated Sep 27, 2026
Securities
Historical securities (1)
PRSP · NYSE · equity · closed May 6, 2021Name history
Ultra SC Inc. · through Mar 16, 2018
PRSP price & chart
Historical security
This listing closed May 6, 2021. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
No filing activity has been returned.
Financials
FY 2020 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 5,405,000,000Source | 6,083,000,000Source |
| Property, Plant and Equipment, NetUSD | 307,000,000Source | 368,000,000Source |
| GoodwillUSD | 2,671,000,000Source | 3,179,000,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 147,000,000Source | 88,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 513,000,000Source | — |
| Assets, CurrentUSD | 887,000,000Source | 878,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 157,000,000Source | — |
| Other Assets, NoncurrentUSD | 347,000,000Source | 192,000,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 4,048,000,000Source | 3,921,000,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 2,266,000,000Source | 2,242,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -713,000,000Source | 2,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -69,000,000Source | -23,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,357,000,000Source | 2,162,000,000Source |
| Liabilities and EquityUSD | 5,405,000,000Source | 6,083,000,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 1,057,000,000Source | 1,014,000,000Source |
| Operating Lease, Liability, CurrentUSD | 39,000,000Source | — |
| Accounts Payable, CurrentUSD | 218,000,000Source | 246,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 114,000,000Source | 171,000,000Source |
| Other Liabilities, NoncurrentUSD | 458,000,000Source | 271,000,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 385,000,000Source | 396,000,000Source |
| Deferred Tax Liabilities, NetUSD | 87,000,000Source | 158,000,000Source |
| Dividends PayableUSD | 10,000,000Source | 8,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — |
| Long-term Debt, Current MaturitiesUSD | 89,000,000Source | 80,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,283,000,000Source | 2,297,000,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 374,000,000Source | 330,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 23,000,000Source | 11,000,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -97,000,000Source | -102,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -55,000,000Source | 8,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 626,000,000Source | 462,000,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 265,000,000Source | 312,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -210,000,000Source | -1,318,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 17,000,000Source | 26,000,000Source |
| Cash flows from financing activities: | ||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,000,000Source | 1,000,000Source |
| Payments for Repurchase of Common StockUSD | 66,000,000Source | 59,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -294,000,000Source | 955,000,000Source |
| Dividends paid | — | — |
| Repayments of Long-term DebtUSD | 93,000,000Source | 170,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 122,000,000Source | 99,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 221,000,000Source | 99,000,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 127,000,000Source | 115,000,000Source |
| Income Taxes Paid, NetUSD | 32,000,000Source | 61,000,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 23,000,000Source | 11,000,000Source |
| Amortization of Intangible AssetsUSD | 229,000,000Source | 204,000,000Source |
| DepreciationUSD | 145,000,000Source | 126,000,000Source |
| Dividends PayableUSD | 10,000,000Source | 8,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 18,000,000Source | 25,000,000Source |
| GoodwillUSD | 2,671,000,000Source | 3,179,000,000Source |
| Goodwill, Impairment LossUSD | 624,000,000Source | — |
| Income Tax Expense (Benefit)USD | -54,000,000Source | 40,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -676,000,000Source | 23,000,000Source |
| Operating ExpensesUSD | — | 3,918,000,000Source |
| Other Operating Income (Expense), NetUSD | -62,000,000Source | -8,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 1,000,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 |
|---|---|---|
| Total RevenueUSD | 4,504,000,000Source | 4,030,000,000Source |
| Selling, General and Administrative ExpenseUSD | 303,000,000Source | 300,000,000Source |
| Income Tax Expense (Benefit)USD | -54,000,000Source | 40,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -676,000,000Source | 23,000,000Source |
| Earnings Per Share, BasicUSD per share | -4.17Source | 0.44Source |
| Earnings Per Share, DilutedUSD per share | -4.17Source | 0.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 161,990,000Source | 164,560,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 161,990,000Source | 164,820,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 229,000,000Source | 204,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.24Source | 0.2Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 3,460,000,000Source | — |
| Costs and ExpensesUSD | 5,234,000,000Source | — |
| Goodwill, Impairment LossUSD | 624,000,000Source | — |
| Income (Loss) Attributable to Parent, before TaxUSD | -730,000,000Source | 112,000,000Source |
| Interest ExpenseUSD | 137,000,000Source | 121,000,000Source |
| Operating ExpensesUSD | — | 3,918,000,000Source |
| Other Operating Income (Expense), NetUSD | -62,000,000Source | -8,000,000Source |