Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Price:
31.47
USD
0.18%
Market Cap:
4.8B
USD
Balance Sheet
Balance Sheet Decomposition
Kratos Defense and Security Solutions Inc
Kratos Defense and Security Solutions Inc
| Current Assets | 872.1m |
| Cash & Short-Term Investments | 329.3m |
| Receivables | 323.8m |
| Other Current Assets | 219m |
| Non-Current Assets | 1.1B |
| PP&E | 325.8m |
| Intangibles | 622.7m |
| Other Non-Current Assets | 130.3m |
Balance Sheet
Kratos Defense and Security Solutions Inc
Kratos Defense and Security Solutions Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
69
|
131
|
183
|
173
|
381
|
349
|
81
|
73
|
329
|
|
| Cash Equivalents |
29
|
69
|
131
|
183
|
173
|
381
|
349
|
81
|
73
|
329
|
|
| Total Receivables |
211
|
234
|
212
|
237
|
264
|
272
|
285
|
329
|
329
|
324
|
|
| Accounts Receivables |
207
|
229
|
212
|
237
|
264
|
272
|
285
|
329
|
329
|
324
|
|
| Other Receivables |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
56
|
55
|
49
|
47
|
61
|
81
|
92
|
126
|
156
|
162
|
|
| Other Current Assets |
25
|
15
|
80
|
28
|
24
|
31
|
32
|
47
|
36
|
57
|
|
| Total Current Assets |
320
|
373
|
471
|
495
|
522
|
765
|
758
|
583
|
594
|
872
|
|
| PP&E Net |
56
|
50
|
58
|
67
|
159
|
187
|
207
|
261
|
289
|
326
|
|
| PP&E Gross |
56
|
50
|
0
|
67
|
159
|
187
|
207
|
261
|
289
|
326
|
|
| Accumulated Depreciation |
54
|
58
|
0
|
69
|
82
|
99
|
117
|
137
|
159
|
187
|
|
| Intangible Assets |
37
|
33
|
22
|
16
|
40
|
43
|
43
|
55
|
62
|
54
|
|
| Goodwill |
483
|
485
|
426
|
426
|
456
|
484
|
494
|
558
|
569
|
569
|
|
| Other Long-Term Assets |
7
|
8
|
47
|
7
|
10
|
84
|
88
|
95
|
118
|
130
|
|
| Other Assets |
483
|
485
|
426
|
426
|
456
|
484
|
494
|
558
|
569
|
569
|
|
| Total Assets |
903
N/A
|
949
+5%
|
1 024
+8%
|
1 010
-1%
|
1 186
+17%
|
1 563
+32%
|
1 590
+2%
|
1 552
-2%
|
1 633
+5%
|
1 951
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
48
|
53
|
35
|
47
|
54
|
55
|
50
|
57
|
63
|
82
|
|
| Accrued Liabilities |
74
|
93
|
73
|
73
|
81
|
93
|
86
|
98
|
114
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Current Liabilities |
49
|
50
|
81
|
45
|
47
|
48
|
83
|
77
|
114
|
91
|
|
| Total Current Liabilities |
172
|
197
|
189
|
165
|
183
|
198
|
221
|
234
|
293
|
297
|
|
| Long-Term Debt |
444
|
431
|
294
|
294
|
334
|
340
|
340
|
300
|
270
|
239
|
|
| Deferred Income Tax |
11
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
15
|
15
|
15
|
11
|
23
|
0
|
|
| Other Liabilities |
22
|
27
|
30
|
32
|
81
|
85
|
68
|
70
|
71
|
62
|
|
| Total Liabilities |
649
N/A
|
672
+4%
|
513
-24%
|
491
-4%
|
612
+25%
|
638
+4%
|
644
+1%
|
615
-5%
|
657
+7%
|
598
-9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
618
|
678
|
721
|
725
|
712
|
632
|
634
|
671
|
680
|
664
|
|
| Additional Paid In Capital |
873
|
956
|
1 234
|
1 245
|
1 287
|
1 556
|
1 579
|
1 608
|
1 655
|
2 017
|
|
| Other Equity |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Equity |
254
N/A
|
276
+9%
|
512
+85%
|
519
+2%
|
574
+11%
|
925
+61%
|
945
+2%
|
936
-1%
|
976
+4%
|
1 353
+39%
|
|
| Total Liabilities & Equity |
903
N/A
|
949
+5%
|
1 024
+8%
|
1 010
-1%
|
1 186
+17%
|
1 563
+32%
|
1 590
+2%
|
1 552
-2%
|
1 633
+5%
|
1 951
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
59
|
74
|
103
|
104
|
107
|
123
|
124
|
126
|
129
|
151
|
|
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