|
Balance Sheet for
Pactera Technology International Ltd
(PACT)
|
|
|
|
|
After Hours:
$ 6.90
|
0.00 (0.00%)
|
Volume: 100
|
4:00 PM EDT Jun 18, 2013
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
203,412 |
113,856 |
169,893 |
| Restrictable Cash |
6,112 |
1,222 |
359 |
| Marketable Securities |
1,765 |
21,681 |
- |
| Accounts Receivable |
230,693 |
61,413 |
43,761 |
| Loans Receivable |
- |
- |
2,515 |
| Other Receivables |
- |
- |
- |
| Receivables |
231,486 |
61,413 |
46,276 |
| Inventories, Raw Materials |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
| Inventories |
- |
- |
- |
| Prepaid Expenses |
23,770 |
6,512 |
4,084 |
| Current Deferred Income Taxes |
8,940 |
623 |
286 |
| Other Current Assets |
2,719 |
- |
- |
| Total Current Assets |
478,204 |
205,307 |
220,898 |
| Land and Improvements |
- |
- |
- |
| Buildings and Improvement |
25,209 |
7,263 |
4,918 |
| Machinery, Furniture and Equipment |
49,872 |
18,242 |
11,833 |
| Construction in Progress |
36,797 |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
| Fixed Assets, Total |
111,878 |
25,505 |
16,751 |
| Gross Fixed Assets |
111,878 |
25,505 |
16,751 |
| Accumulated Depreciation |
(44,271) |
(11,731) |
(6,979) |
| Net Fixed Assets |
67,607 |
13,774 |
9,772 |
| Intangibles |
79,681 |
15,198 |
4,461 |
| Cost in Excess |
102,659 |
37,348 |
18,631 |
| Non-Current Deferred Income Taxes |
3,293 |
293 |
488 |
| Other Non-Current Assets |
6,162 |
1,259 |
842 |
| Total Non-Current Assets |
259,402 |
67,872 |
34,194 |
| Total Assets |
737,606 |
273,179 |
255,092 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
41,694 |
4,257 |
2,270 |
| Short Term Debt |
- |
- |
40,000 |
| Notes Payable |
- |
- |
- |
| Accrued Expenses |
88,324 |
40,352 |
- |
| Accrued Liabilities |
88,324 |
40,352 |
28,116 |
| Deferred Revenues |
7,662 |
- |
- |
| Current Deferred Income Taxes |
- |
- |
13 |
| Other Current Liabilities |
25,061 |
6,412 |
8,133 |
| Total Current Liabilities |
163,152 |
51,029 |
78,532 |
| Long Term Debt |
- |
- |
- |
| Deferred Income Tax |
11,261 |
3,105 |
639 |
| Other Non-Current Liabilities |
20,869 |
9,155 |
969 |
| Minority Interest |
1,339 |
1,406 |
- |
| Capital Lease Obligations |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
| Total Non-Current Liabilities |
33,469 |
13,666 |
1,608 |
| Total Liabilities |
196,621 |
64,695 |
80,140 |
| Preferred Shareholder's Equity |
- |
- |
- |
| Common Shareholder's Equity |
540,985 |
208,484 |
174,952 |
| Common Par |
123 |
60 |
58 |
| Additional Paid in Capital |
502,748 |
186,408 |
176,517 |
| Cumulative Translation Adjustments |
- |
- |
- |
| Retained Earnings |
897 |
(964) |
(15,990) |
| Treasury Stock |
- |
- |
- |
| Other Equity Adjustments |
18,780 |
16,327 |
14,367 |
| Total Capitalization |
540,985 |
208,484 |
174,952 |
| Total Equity |
540,985 |
208,484 |
174,952 |
| Total Liabilities & Shareholder's Equity |
737,606 |
273,179 |
255,092 |
| Cash Flow |
3,325 |
17,901 |
11,908 |
| Working Capital |
315,052 |
154,278 |
142,366 |
| Free Cash Flow |
15,092 |
16,632 |
5,740 |
| Invested Capital |
540,985 |
208,484 |
174,952 |
| Shares Outstanding - Common Class Only |
88,312 |
595,868 |
579,358 |
| Preferred Shares Outstanding |
- |
- |
- |
| Total Ordinary Shares |
88,312 |
595,868 |
- |
| Total Common Shares Outstanding |
88,312 |
595,868 |
579,358 |
| Treasury Shares |
- |
- |
- |
| Basic Weighted Shares Outstanding |
47,547 |
40,597 |
22,653 |
| Diluted Weighted Shares Outstanding |
49,444 |
42,957 |
36,352 |
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