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Keyw Holding (KEYW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KEYW Annual Balance Sheets →
Balance sheet data covering Keyw Holding–Mar 31 2018 offers a view into how Mar 31 2019's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent25.53
Cash & Short-term Investments25.00
Accounts receivable0.00
Unbilled Contracts Receivable0.00
Income Taxes Receivable, Current NO0.17
Inventories24.64
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets90.51
Prepaid Expense, Current AS2.30
Total Current Assets143.14
Equipment/Property/Plant Net25.61
Goodwill net455.20
Intangible Assets41.45
Other Assets, Noncurrent38.44
Total Assets703.85
Liabilities
Accounts Payable, Current AC16.48
Accrued Liabilities, Current40.08
Convertible Debt, Current LO22.30
Other Liabilities, Current11.10
Deferred Revenue, Current DE0.00
Total Current Liabilities89.97
Long-term debt269.12
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt269.12
Deferred Tax Liabilities, Net, Noncurrent LI12.73
Other liabilities, Noncurrent1.35
Contract With Customer Liability Current0.00
Operating Lease Liability Noncurrent44.21
Total Liabilities417.37
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock431.54
Retained Earnings / Accumulated Deficit-142.76
Other Equity-2.35
Common Stockholder's Equity286.48
Total Stockholder's Equity286.48
Liabilities & Stockholder's Equity703.85
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About KEYW Quarterly 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-Q 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-Q
  • 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.