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Cubic (CUB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cubic's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Sep 30 2019) (Sep 30 2018) (Sep 30 2017) (Sep 30 2016)
Assets
Cash & cash equivalent128.62
Restricted Cash and Cash Equivalents, Current27.30
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments155.00
Accounts receivable321.45
Receivables, Long-term Contracts or Programs RE0.00
Income Taxes Receivable, Current NO17.43
Inventories127.25
Other Current Assets141.02
Prepaid Expense And Other Assets Current0.00
Total Current Assets763.07
Equipment/Property/Plant Net166.30
Goodwill net784.88
Intangible Assets210.36
Notes, Loans and Financing Receivable, Net, Noncurrent LO64.64
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent333.00
Contract With Customer Asset Net Current268.77
Deferred Income Tax Assets Net4.79
Total Assets2,324.22
Liabilities
Accounts Payable, Current AC156.95
Employee-related Liabilities, Current AC75.92
Short-term Debt226.97
Other Liabilities, Current126.14
Accrued Income Taxes, Current TA0.80
Customer Advances, Current0.00
Total Current Liabilities586.79
Long-term debt430.12
Total Long-term Debt430.12
Deferred Compensation Liability, Classified, Noncurrent LI9.57
Accrued Income Taxes, Noncurrent AC10.54
Other liabilities, Noncurrent309.03
Contract With Customer Liability Current75.55
Operating Lease Liability Noncurrent80.57
Finance Lease Liability Noncurrent0.40
Total Liabilities1,336.04
Stockholders' Equity
Treasury Stock Common Value-36.08
Common Stock Value295.99
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit850.47
Other Equity-149.60
Common Stockholder's Equity960.78
Non-controlling interests & other27.40
Total Stockholder's Equity988.18
Liabilities & Stockholder's Equity2,324.22
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About CUB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.