Cubic Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
277
286
318
286
69
140
Total Accounts Receivable
387
410
360
392
434
392
Inventories
60
39
64
66
88
84
Other Current Assets
19
30
34
38
31
52
Total Current Assets
743
765
775
783
622
668
Net Property, Plant & Equipment
56
64
75
96
114
118
Long-Term Note Receivable
19
16
37
21
17
6
Intangible Assets
261
324
311
530
514
407
Other Assets
10
7
91
72
67
101
Total Assets
1,108
1,195
1,300
1,504
1,336
1,305
ST Debt & Current Portion LT Debt
1
1
61
240
55
Accounts Payable
40
31
47
81
96
Income Tax Payable
13
13
18
1
10
Other Current Liabilities
192
225
221
197
216
Total Current Liabilities
246
270
347
520
376
Long-Term Debt
102
102
126
200
200
Provision for Risks & Charges
21
17
26
47
25
Deferred Taxes
19
17
9
2
8
Other Liabilities
22
22
43
43
35
Total Liabilities
391
412
544
815
647
Common Equity (Total)
717
782
756
690
690
Total Shareholders' Equity
717
782
756
690
690
Total Equity
717
783
756
690
690
Liabilities & Shareholders' Equity
1,108
1,195
1,300
1,504
1,336
Accumulated Minority Interest
-
-
-
-
-
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