Industrial Goods » Aerospace & Defense | Kratos Defense & Security Solutions Inc.

Kratos Defense & Security Solutions Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
40
29
70
130
183
Total Accounts Receivable
268
133
211
234
271
237
Inventories
75
68
56
55
50
47
Other Current Assets
27
134
24
14
20
28
Total Current Assets
430
375
320
373
471
495
Net Property, Plant & Equipment
85
83
56
50
61
67
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
666
649
520
518
483
442
Other Assets
35
33
7
8
8
7
Total Assets
1,217
1,139
942
986
1,064
1,010
ST Debt & Current Portion LT Debt
1
1
1
1
1
Accounts Payable
62
48
48
53
49
Income Tax Payable
28
30
-
-
-
Other Current Liabilities
159
146
123
143
139
Total Current Liabilities
251
226
172
197
189
Long-Term Debt
643
663
444
431
294
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
1
1
11
17
7
Other Liabilities
25
24
22
27
23
Total Liabilities
921
915
688
710
552
Common Equity (Total)
296
224
254
276
512
Total Shareholders' Equity
296
224
254
276
512
Total Equity
296
224
254
276
512
Liabilities & Shareholders' Equity
1,217
1,139
942
986
1,064

About Kratos Defense & Security Solutions

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Address
10680 Treena Street
San Diego California 92131
United States
Employees -
Website http://www.kratosdefense.com
Updated 07/08/2019
Kratos Defense & Security Solutions, Inc. engages in the provision of technology systems to the U. S. Department of Defense.

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