Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

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Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
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Price: 25.28 USD -8.84% Market Closed
Market Cap: 3.8B USD
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Balance Sheet

Balance Sheet Decomposition
Kratos Defense and Security Solutions Inc

Current Assets 838.4m
Cash & Short-Term Investments 301.5m
Receivables 319.1m
Other Current Assets 217.8m
Non-Current Assets 1.1B
PP&E 320.4m
Intangibles 624.8m
Other Non-Current Assets 128.8m
Current Liabilities 260.5m
Accounts Payable 61m
Accrued Liabilities 113.3m
Other Current Liabilities 86.2m
Non-Current Liabilities 309m
Long-Term Debt 243.2m
Other Non-Current Liabilities 65.8m

Balance Sheet
Kratos Defense and Security Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
29
69
131
183
173
381
349
81
73
Cash Equivalents
34
29
69
131
183
173
381
349
81
73
Total Receivables
219
211
234
212
237
264
272
285
329
329
Accounts Receivables
218
207
229
212
237
264
272
285
329
329
Other Receivables
2
5
5
0
0
0
0
0
0
0
Inventory
47
56
55
49
47
61
81
92
126
156
Other Current Assets
73
25
15
80
28
24
31
32
47
36
Total Current Assets
373
320
373
471
495
522
765
758
583
594
PP&E Net
62
56
50
58
67
159
187
207
261
289
PP&E Gross
62
56
50
0
67
159
187
207
261
289
Accumulated Depreciation
48
54
58
0
69
82
99
117
137
159
Intangible Assets
50
37
33
22
16
40
43
43
55
62
Goodwill
483
483
485
426
426
456
484
494
558
569
Other Long-Term Assets
164
7
8
47
7
10
84
88
95
118
Other Assets
483
483
485
426
426
456
484
494
558
569
Total Assets
1 131
N/A
903
-20%
949
+5%
1 024
+8%
1 010
-1%
1 186
+17%
1 563
+32%
1 590
+2%
1 552
-2%
1 633
+5%
Liabilities
Accounts Payable
45
48
53
35
47
54
55
50
57
63
Accrued Liabilities
79
74
93
73
73
81
93
86
98
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
0
1
1
1
2
1
Other Current Liabilities
101
49
50
81
45
47
48
83
77
114
Total Current Liabilities
226
172
197
189
165
183
198
221
234
293
Long-Term Debt
655
444
431
294
294
334
340
340
300
270
Deferred Income Tax
1
11
17
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
15
15
15
11
23
Other Liabilities
25
22
27
30
32
81
85
68
70
71
Total Liabilities
907
N/A
649
-28%
672
+4%
513
-24%
491
-4%
612
+25%
638
+4%
644
+1%
615
-5%
657
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
637
618
678
721
725
712
632
634
671
680
Additional Paid In Capital
863
873
956
1 234
1 245
1 287
1 556
1 579
1 608
1 655
Other Equity
2
1
2
1
1
1
1
1
1
2
Total Equity
224
N/A
254
+13%
276
+9%
512
+85%
519
+2%
574
+11%
925
+61%
945
+2%
936
-1%
976
+4%
Total Liabilities & Equity
1 131
N/A
903
-20%
949
+5%
1 024
+8%
1 010
-1%
1 186
+17%
1 563
+32%
1 590
+2%
1 552
-2%
1 633
+5%
Shares Outstanding
Common Shares Outstanding
58
59
74
103
104
107
123
124
126
129

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