CSI Market
Sign In | Register

Keyw Holding (KEYW) Annual Balance Sheets

Annual · GAAP · USD millions
Access KEYW quarterly Balance Sheets →
Balance sheet data covering Keyw Holding–Dec 31 2014 offers a view into how Dec 31 2018's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent36.13
Cash & Short-term Investments36.00
Accounts receivable27.66
Unbilled Contracts Receivable59.36
Income Taxes Receivable, Current NO0.16
Inventories24.11
Disposal Group, Including Discontinued Operation, Assets, Current AS2.30
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS2.80
Total Current Assets152.51
Equipment/Property/Plant Net21.07
Goodwill net455.20
Intangible Assets43.60
Other Assets, Noncurrent3.60
Total Assets675.98
Liabilities
Accounts Payable, Current AC15.58
Accrued Liabilities, Current49.27
Convertible Debt, Current LO22.04
Other Liabilities, Current4.23
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities92.74
Long-term debt268.92
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt268.92
Deferred Tax Liabilities, Net, Noncurrent LI13.96
Other liabilities, Noncurrent10.13
Contract With Customer Liability Current1.62
Total Liabilities385.75
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock430.21
Retained Earnings / Accumulated Deficit-138.71
Other Equity-1.32
Common Stockholder's Equity290.23
Total Stockholder's Equity290.23
Liabilities & Stockholder's Equity675.98
4 historic quarters locked

Sign in to unlock the full Keyw Holding balance sheet history.

Sign In Create Free Account

About KEYW 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.

Get the full CSIMarket dataset: Subscribe API License