Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems.
Aerospace & Defense
US, San Diego [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 77.00 | 536.00 | 1,216.00 | 1,284.00 | 1,216.00 | 1,138.00 | 903.00 | 948.00 | 1,024.00 | 1,010.00 | 1,186.00 | 1,562.00 | 1,589.00 | 1,551.00 | 1,632.00 | |
|
Current
|
55.00 | 184.00 | 421.00 | 455.00 | 430.00 | 374.00 | 320.00 | 373.00 | 471.00 | 494.00 | 522.00 | 764.00 | 758.00 | 582.00 | 594.00 | |
| Cash And Equivalents | 5.00 | 10.00 | 69.00 | 49.00 | 55.00 | 34.00 | 28.00 | 69.00 | 129.00 | 182.00 | 172.00 | 380.00 | 349.00 | 81.00 | 72.00 | |
| Assets | 77.00 | 536.00 | 1,216.00 | 1,284.00 | 1,216.00 | 1,138.00 | 903.00 | 948.00 | 1,024.00 | 1,010.00 | 1,186.00 | 1,562.00 | 1,589.00 | 1,551.00 | 1,632.00 | |
| Accounts Receivables (AR) | -6.00 | 2.00 | -16.00 | 2.00 | 4.00 | 16.00 | 10.00 | -24.00 | -39.00 | 8.00 | -11.00 | -3.00 | 2.00 | -4.00 | 1.00 | |
| Inventory | 19.00 | 25.00 | 80.00 | 94.00 | 74.00 | 68.00 | 55.00 | 55.00 | 50.00 | 46.00 | 61.00 | 81.00 | 91.00 | 125.00 | 156.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 3.00 | 3.00 | 3.00 | 7.00 | 18.00 | 10.00 | 18.00 | 9.00 | 9.00 | 10.00 | 11.00 | 17.00 | 22.00 | 35.00 | 36.00 | |
|
Non Current
|
22.00 | 351.00 | 795.00 | 828.00 | 786.00 | 763.00 | 582.00 | 575.00 | 552.00 | 515.00 | 663.00 | 798.00 | 831.00 | 968.00 | 1,038.00 | |
| Property, Plant, Equipment (Net) | 16.00 | 28.00 | 73.00 | 85.00 | 84.00 | 82.00 | 56.00 | 49.00 | 61.00 | 67.00 | 159.00 | 186.00 | 206.00 | 260.00 | 289.00 | |
|
Intangible Assets
|
3.00 | 89.00 | 124.00 | 106.00 | 69.00 | 52.00 | 36.00 | 32.00 | 22.00 | 16.00 | 39.00 | 43.00 | 43.00 | 55.00 | 62.00 | |
| Goodwill | 1.00 | 226.00 | 573.00 | 596.00 | 596.00 | 596.00 | 483.00 | 485.00 | 461.00 | 425.00 | 455.00 | 483.00 | 493.00 | 558.00 | 569.00 | |
| Long Term Investments | - - | - - | - - | -28.00 | -28.00 | -30.00 | -10.00 | -37.00 | -39.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 8.00 | 24.00 | 40.00 | 35.00 | 32.00 | 6.00 | -29.00 | -31.00 | 6.00 | 9.00 | 84.00 | 87.00 | 95.00 | 117.00 | |
| Liabilities | 50.00 | 366.00 | 903.00 | 959.00 | 920.00 | 914.00 | 649.00 | 672.00 | 512.00 | 490.00 | 596.00 | 622.00 | 629.00 | 604.00 | 634.00 | |
|
Current
|
33.00 | 118.00 | 213.00 | 279.00 | 251.00 | 226.00 | 172.00 | 196.00 | 188.00 | 164.00 | 182.00 | 197.00 | 221.00 | 234.00 | 292.00 | |
| Accounts Payable | 5.00 | 8.00 | -16.00 | 25.00 | -22.00 | -13.00 | 2.00 | 2.00 | -3.00 | 12.00 | 4.00 | -2.00 | -5.00 | 4.00 | 4.00 | |
| Short Term Debt | 2.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 73.00 | 9.00 | 8.00 | 10.00 | 10.00 | 13.00 | |
| Deferred Revenue | 8.00 | 43.00 | 101.00 | 129.00 | 52.00 | 52.00 | 42.00 | 41.00 | 47.00 | 34.00 | 34.00 | 34.00 | 58.00 | 62.00 | 101.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 6.00 | 29.00 | 56.00 | 64.00 | 135.00 | 124.00 | 80.00 | 101.00 | 92.00 | 10.00 | 84.00 | 99.00 | 102.00 | 104.00 | 114.00 | |
|
Non Current
|
17.00 | 247.00 | 690.00 | 680.00 | 669.00 | 688.00 | 476.00 | 475.00 | 323.00 | 326.00 | 414.00 | 425.00 | 408.00 | 369.00 | 341.00 | |
| Long Term Debt | 14.00 | 226.00 | 654.00 | 648.00 | 643.00 | 663.00 | 444.00 | 431.00 | 293.00 | 294.00 | 332.00 | 339.00 | 329.00 | 291.00 | 219.00 | |
| Leasing Obligations | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 47.00 | 47.00 | 42.00 | 51.00 | 88.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 11.00 | 2.00 | - - | - - | - - | 10.00 | 17.00 | 7.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 1.00 | 10.00 | 32.00 | 32.00 | 26.00 | 25.00 | 28.00 | 41.00 | 26.00 | 31.00 | 81.00 | 85.00 | 78.00 | 78.00 | 122.00 | |
| Equity | 27.00 | 169.00 | 312.00 | 324.00 | 295.00 | 224.00 | 254.00 | 276.00 | 511.00 | 519.00 | 589.00 | 940.00 | 960.00 | 947.00 | 998.00 | |
| Stockholders' Equity | 27.00 | 169.00 | 312.00 | 324.00 | 295.00 | 224.00 | 254.00 | 276.00 | 511.00 | 519.00 | 574.00 | 925.00 | 945.00 | 936.00 | 976.00 | |
| Retained Earnings | -398.00 | -383.00 | -407.00 | -522.00 | -559.00 | -637.00 | -617.00 | -678.00 | -720.00 | -724.00 | -712.00 | -632.00 | -634.00 | -671.00 | -680.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7.00 | 14.00 | -24.00 | -114.00 | -37.00 | -78.00 | 19.00 | -60.00 | -42.00 | -3.00 | 12.00 | 79.00 | - - | -34.00 | -8.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 14.00 | 15.00 | 11.00 | 22.00 | |
| Other Stockholders' Equity | 436.00 | 567.00 | 720.00 | 847.00 | 856.00 | 863.00 | 873.00 | 956.00 | 1,233.00 | 1,244.00 | 1,286.00 | 1,556.00 | 1,578.00 | 1,608.00 | 1,654.00 | |
| Loss Other Compr. Income | -11.00 | -14.00 | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | 1.00 | - - | - - | 1.00 |