Equities

Kratos Defense and Security Solutions Inc

Kratos Defense and Security Solutions Inc

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  • Price (EUR)26.28
  • Today's Change0.73 / 2.86%
  • Shares traded0.00
  • 1 Year change+56.38%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments7381349
Total Receivables, Net329329285
Total Inventory15612692
Prepaid expenses16129.80
Other current assets, total203523
Total current assets594583758
Property, plant & equipment, net289261207
Goodwill, net569558494
Intangibles, net625543
Long term investments------
Note receivable - long term------
Other long term assets1189588
Total assets1,6331,5521,590
LIABILITIES
Accounts payable635750
Accrued expenses1149886
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.301.701.20
Other current liabilities, total1147783
Total current liabilities293234221
Total long term debt270300340
Total debt272302341
Deferred income tax------
Minority interest231115
Other liabilities, total717068
Total liabilities657615644
SHAREHOLDERS EQUITY
Common stock0.130.130.12
Additional paid-in capital1,6551,6081,579
Retained earnings (accumulated deficit)(680)(671)(634)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1.57(0.93)0.48
Total equity976936945
Total liabilities & shareholders' equity1,6331,5521,590
Total common shares outstanding129126124
Treasury shares - common primary issue000
Data Provided by LSEG
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