Kratos Defense & Security Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kratos Defense & Security Solutions's balance sheet done over the years? Its assets were worth $1,632,500,000 last year, which is more than in the previous period. 39% of Kratos Defense & Security Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $634,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1138800000 | 914.5M | 80.3% |
|---|---|---|---|
| 2015 | 903300000 | 649.1M | 71.86% |
| 2016 | 948600000 | 672.2M | 70.86% |
| 2017 | 1024000000 | 512.5M | 50.05% |
| 2018 | 1010100000 | 490.8M | 48.59% |
| 2019 | 1186000000 | 596.9M | 50.33% |
| 2020 | 1562800000 | 622.7M | 39.85% |
| 2021 | 1589500000 | 629.2M | 39.58% |
| 2022 | 1551500000 | 604M | 38.93% |
| 2023 | 1632500000 | 634M | 38.84% |
0JS0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.8M | 81.3M | 349.4M | 380.8M | 172.6M | 182.7M | 129.6M | 69.1M | 28.5M | 34.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 329.2M | 328.5M | 284.7M | 272.3M | 264.4M | 237.4M | 212.3M | 229.4M | 206.8M | 249.5M |
Inventory | 156.2M | 125.5M | 91.7M | 81.2M | 61.1M | 46.8M | 50.4M | 55.4M | 55.6M | 68M |
Other current assets | 36M | 35.4M | 22.5M | 17.8M | 11.4M | 10.3M | 79.6M | 9.8M | 29.5M | 17.3M |
Total current assets | 594.2M | 582.6M | 758.1M | 764.8M | 522.2M | 494.7M | 471.3M | 373.1M | 320.4M | 374.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 289.3M | 260.5M | 206.8M | 186.7M | 159M | 67.1M | 61.2M | 49.8M | 56.2M | 82.6M |
Goodwill | 569.1M | 558.2M | 493.9M | 483.9M | 455.6M | 425.7M | 461.2M | 485.4M | 483.4M | 596.4M |
Intangible assets | 62.4M | 55.2M | 43.2M | 43M | 39.5M | 16.1M | 22M | 32.6M | 36.5M | 52.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -39.6M | -37.4M | -10.5M | -30.3M |
Other non-current assets | 117.5M | 95M | 87.5M | 84.4M | 9.7M | 6.5M | 8.3M | -29.7M | 6.8M | 32.6M |
Total non-current assets | 1.03B | 968.9M | 831.4M | 798M | 663.8M | 515.4M | 552.7M | 575.5M | 582.9M | 763.9M |
Total assets | 1.63B | 1.55B | 1.58B | 1.56B | 1.18B | 1.01B | 1.02B | 948.6M | 903.3M | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 101.8M | 62.1M | 58.1M | 34M | 34.3M | 34.9M | 47.2M | 41.8M | 42.3M | 52.1M |
Short term debt | 12.1M | 10.8M | 10.1M | 8.9M | 9.9M | 73.2M | 0 | 1M | 1M | 100K |
Total current liabilities | 292.5M | 234.2M | 221.1M | 197.6M | 182.7M | 164.7M | 188.9M | 196.5M | 172.4M | 226.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 308M | 291M | 329.4M | 339.6M | 332.7M | 294.2M | 293.5M | 431M | 444.1M | 655.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.5M | 78.8M | 78.7M | 85.5M | 81.5M | 31.9M | 30.1M | 41M | 32.6M | 32.1M |
Total non-current liabilities | 341.5M | 369.8M | 408.1M | 425.1M | 414.2M | 326.1M | 323.6M | 475.7M | 476.7M | 688.4M |
Total liabilities | 634M | 604M | 629.2M | 622.7M | 596.9M | 490.8M | 512.5M | 672.2M | 649.1M | 914.5M |
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