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Kratos Defense and Security Solutions inc   (KTOS)
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    Sector • Capital Goods    Industry • Aerospace & Defense
   Industry • Aerospace & Defense
   Sector • Capital Goods
 

Kratos Defense And Security Solutions Inc Balance Sheet Annual

KTOS


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New: More KTOS's historic Annual Balance Sheets >>

KTOS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 25 2022)
2022		 (Dec 26 2021)
2021		 (Dec 27 2020)
2020		 (Dec 29 2019)
2019
ASSETS
Cash & cash equivalent 72.80 81.30 349.40 380.80 172.60
Restricted Cash and Cash Equivalents, Current - - - 0.70 -
Cash & Short-term Investments 72.80 81.30 349.40 381.50 172.60
Accounts receivable 128.80 105.70 93.90 95.30 85.00
Unbilled Receivables, Current RE 200.40 222.80 - - -
Income Taxes Receivable, Current NO - - - - -
Contract With Customer Asset Net Current - - 190.80 177.00 -
Inventories 156.20 125.50 91.70 81.20 61.10
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 3.30
Other Current Assets 20.00 35.40 213.30 194.80 190.80
Prepaid Expense, Current AS 16.00 11.90 9.80 12.00 9.40
Total Current Assets 594.20 582.60 758.10 764.80 522.20
Equipment/Property/Plant Net - - - - 116.90
Goodwill net 569.10 558.20 493.90 483.90 455.60
Intangible Assets 62.40 55.20 43.20 43.00 39.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 362.00 309.00 257.00 230.00 51.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 45.70 47.40 38.50 42.90 -
Total Assets 1,632.50 1,551.50 1,589.50 1,562.80 1,186.00
LIABILITIES
Accounts Payable, Current AC 63.10 57.30 50.40 55.40 53.80
Accrued Liabilities, Current 100.10 86.00 74.50 82.80 69.80
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 128.40 90.00 95.40 56.30 55.80
Deferred Tax Liabilities, Net, Current LI - - - - -
Billings in Excess of Cost LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.90 0.90 0.80 3.10 3.30
Contract With Customer Liability Current - - 58.10 34.00 -
Total Current Liabilities 292.50 234.20 221.10 197.60 182.70
Long-term debt 219.30 250.20 296.70 301.00 295.10
Capital Lease Obligations, Noncurrent LO - - - - -
Debt Instrument, Unamortized Premium - - - - -
Total Long-term Debt 219.30 250.20 296.70 301.00 295.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 1.10 1.40 2.50 2.50 2.80
Other liabilities, Noncurrent 121.10 118.20 108.90 121.60 116.30
Operating Lease Liability Current 12.10 10.80 10.10 8.90 -
Operating Lease Liability Noncurrent 37.80 40.80 32.70 38.60 -
Total Liabilities 634.00 604.00 629.20 622.70 596.90
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,654.50 1,608.40 1,578.90 1,556.30 1,286.50
Retained Earnings / Accumulated Deficit -680.20 -671.30 -634.40 -632.40 -712.00
Other Equity -20.80 -12.00 -14.60 -13.40 -15.40
Noncontrolling interests & other 22.50 11.20 15.20 14.80 15.00
Total Stockholder's Equity 976.00 936.30 945.10 925.30 574.10
Liabilities & Stockholder's Equity 1,632.50 1,551.50 1,589.50 1,562.80 1,186.00






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