Financial Statements for PAREXEL International Corporation

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PAREXEL International Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	523.45	483.14	462.52	457.75	412.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	523.45	483.14	462.52	457.75	412.03
Cost of Revenue, Total	380.88	362.39	347.17	345.25	297.48
Gross Profit	142.58	120.74	115.35	112.50	114.55
Selling/General/Admin. Expenses, Total	88.04	71.11	69.63	70.40	67.16
Research & Development	-	-	-	-	-
Depreciation/Amortization	18.66	17.50	15.88	15.43	17.36
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.73	0.69	0.09	2.62	1.81
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	486.85	451.70	432.77	433.69	383.81
Operating Income	36.61	31.44	29.75	24.05	28.22
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.81	1.19	-	2.25	-4.37
Income Before Tax	35.83	31.23	27.36	24.89	21.94
Income After Tax	29.52	21.34	15.06	17.79	22.87
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	29.52	21.34	15.06	17.79	22.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	29.52	21.34	15.06	17.79	22.87
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	29.52	21.34	15.06	17.79	22.87
Income Available to Common Incl. Extra Items	29.52	21.34	15.06	17.79	22.87
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	59.07	59.64	61.23	60.94	60.49
Diluted EPS Excluding Extraordinary Items	0.50	0.36	0.25	0.29	0.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.49	0.37	0.25	0.34	0.40

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	1,618.23	1,422.42	1,335.88	1,246.88
Other Revenue, Total	-	-	-	-
Total Revenue	1,618.23	1,422.42	1,335.88	1,246.88
Cost of Revenue, Total	1,193.56	1,007.74	930.85	887.09
Gross Profit	424.68	414.68	405.03	359.79
Selling/General/Admin. Expenses, Total	262.90	259.09	245.94	216.25
Research & Development	-	-	-	-
Depreciation/Amortization	66.17	65.48	60.32	52.93
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	8.29	10.72	15.67	14.97
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,530.92	1,343.04	1,252.77	1,171.24
Operating Income	87.31	79.39	83.11	75.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.60	-8.91	-9.61	-0.58
Income Before Tax	79.71	58.63	63.17	63.84
Income After Tax	63.16	48.79	41.54	39.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	63.16	48.79	41.54	39.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	63.16	48.79	41.54	39.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	63.16	48.79	41.54	39.31
Income Available to Common Incl. Extra Items	63.16	48.79	41.54	39.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	60.43	59.87	58.76	57.85
Diluted EPS Excluding Extraordinary Items	1.05	0.81	0.71	0.68
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.10	0.95	1.00	0.86

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	198.61	204.10	223.33	213.58	129.89
Short Term Investments	89.75	92.44	25.72	0.00	53.38
Cash and Short Term Investments	288.36	296.55	249.05	213.58	183.28
Accounts Receivable - Trade, Net	651.03	645.79	610.46	649.22	643.58
Receivables - Other	-	-	-	-	-
Total Receivables, Net	662.35	647.90	610.46	649.22	643.58
Total Inventory	-	-	-	-	-
Prepaid Expenses	18.15	20.47	27.24	20.66	20.76
Other Current Assets, Total	67.66	66.09	59.97	59.51	48.60
Total Current Assets	1,036.53	1,031.01	946.72	942.96	896.21
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	305.43	309.92	257.87	255.46	258.24
Intangibles, Net	92.38	97.04	66.22	70.00	72.87
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	36.23	36.26	50.68	40.37	57.45
Total Assets	1,693.95	1,697.65	1,542.88	1,532.16	1,490.14
Accounts Payable	48.55	48.91	54.99	50.78	40.74
Accrued Expenses	170.76	155.69	154.01	165.15	136.78
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.00	107.40	6.25	5.00	5.00
Other Current liabilities, Total	396.92	393.32	349.62	362.44	359.91
Total Current Liabilities	626.24	705.33	564.88	583.37	542.44
Long Term Debt	386.39	274.46	267.50	211.78	224.23
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	386.39	274.46	267.50	211.78	224.23
Total Debt	396.40	381.87	273.75	216.79	229.24
Deferred Income Tax	31.11	33.99	17.72	24.68	25.41
Minority Interest	-	-	-	-	-
Other Liabilities, Total	98.28	103.12	104.75	102.64	102.16
Total Liabilities	1,142.03	1,116.90	954.86	922.48	894.25
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.57	0.58	0.59	0.60	0.60
Additional Paid-In Capital	152.14	194.07	228.95	279.54	267.53
Retained Earnings (Accumulated Deficit)	424.61	395.08	373.74	358.68	340.89
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-25.39	-8.99	-15.27	-29.14	-13.13
Total Equity	551.92	580.75	588.02	609.67	595.89
Total Liabilities & Shareholders' Equity	1,693.95	1,697.65	1,542.88	1,532.16	1,490.14
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	57.08	58.10	59.15	60.15	59.87

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	213.58	89.06	95.17	96.35
Short Term Investments	-	-	12.24	0.00
Cash and Short Term Investments	213.58	89.06	107.41	96.35
Accounts Receivable - Trade, Net	649.22	649.64	478.93	481.32
Receivables - Other	-	-	-	-
Total Receivables, Net	649.22	655.99	478.93	488.95
Total Inventory	-	-	-	-
Prepaid Expenses	20.66	21.34	27.34	24.64
Other Current Assets, Total	49.12	41.20	37.43	37.48
Total Current Assets	932.58	807.58	651.11	647.42
Property/Plant/Equipment, Total - Gross	471.95	474.59	392.24	339.22
Accumulated Depreciation, Total	-264.17	-273.25	-204.35	-168.73
Goodwill, Net	255.46	262.31	248.23	247.61
Intangibles, Net	70.00	79.96	87.11	98.80
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	53.97	58.07	28.63	38.83
Total Assets	1,535.37	1,429.48	1,220.71	1,224.46
Accounts Payable	50.78	31.72	34.35	31.65
Accrued Expenses	165.15	120.18	131.36	95.45
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.00	5.87	32.08	32.09
Other Current liabilities, Total	362.44	332.51	285.82	296.53
Total Current Liabilities	583.37	490.28	483.62	455.72
Long Term Debt	215.00	240.10	183.71	247.08
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	215.00	240.10	183.71	247.08
Total Debt	220.00	245.97	215.79	279.17
Deferred Income Tax	24.68	30.99	32.23	44.45
Minority Interest	-	-	-	3.89
Other Liabilities, Total	102.64	102.11	81.60	58.58
Total Liabilities	925.70	863.48	781.15	809.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.60	0.58	0.58	0.57
Additional Paid-In Capital	279.54	251.04	233.68	219.85
Retained Earnings (Accumulated Deficit)	358.68	295.52	246.73	205.19
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-27.61	18.72	-34.41	-10.87
Total Equity	609.67	566.00	439.56	414.75
Total Liabilities & Shareholders' Equity	1,535.37	1,429.48	1,220.71	1,224.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.15	59.00	58.43	57.78

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	65.93	36.41	15.06	63.16
Depreciation/Depletion	52.05	33.38	15.88	66.17
Amortization	-	-	-	-
Deferred Taxes	8.26	11.39	3.25	-9.75
Non-Cash Items	3.74	2.29	1.50	14.22
Changes in Working Capital	21.75	14.62	0.31	100.66
Cash from Operating Activities	151.74	98.10	36.01	234.46
Capital Expenditures	-50.10	-31.36	-11.51	-74.40
Other Investing Cash Flow Items, Total	-162.93	-162.95	-25.76	-2.12
Cash from Investing Activities	-213.03	-194.31	-37.27	-76.52
Financing Cash Flow Items	2.60	2.17	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-137.98	-91.63	-48.81	17.38
Issuance (Retirement) of Debt, Net	180.00	165.00	53.75	-25.94
Cash from Financing Activities	44.62	75.55	4.94	-8.57
Foreign Exchange Effects	1.70	11.19	6.08	-24.85
Net Change in Cash	-14.97	-9.48	9.75	124.52
Cash Interest Paid, Supplemental	-	4.53	2.47	10.80
Cash Taxes Paid, Supplemental	-	11.64	5.07	9.71

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	63.16	48.79	41.54	39.31
Depreciation/Depletion	66.17	65.48	60.32	52.93
Amortization	-	-	-	-
Deferred Taxes	-9.75	-14.46	-11.17	23.55
Non-Cash Items	14.22	16.48	8.86	26.53
Changes in Working Capital	100.66	-117.74	58.14	-32.20
Cash from Operating Activities	234.46	-1.46	157.70	110.11
Capital Expenditures	-74.40	-60.15	-78.96	-75.18
Other Investing Cash Flow Items, Total	-2.12	14.45	-13.36	-189.91
Cash from Investing Activities	-76.52	-45.70	-92.32	-265.09
Financing Cash Flow Items	0.00	-1.55	0.00	-1.71
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	17.38	7.69	6.82	4.84
Issuance (Retirement) of Debt, Net	-25.94	30.43	-63.38	208.08
Cash from Financing Activities	-8.57	36.56	-56.56	211.21
Foreign Exchange Effects	-24.85	4.48	-10.00	-11.80
Net Change in Cash	124.52	-6.11	-1.18	44.43
Cash Interest Paid, Supplemental	10.80	17.54	14.94	23.55
Cash Taxes Paid, Supplemental	9.71	31.95	21.60	35.64