KTOS — Kratos Defense and Security Solutions Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapHigh Flyer

Market Cap
$2.64bn
Enterprise Value
$2.86bn
Revenue
$1.04bn

Annual balance sheet for Kratos Defense and Security Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	173	381	349	81.3	72.8
Net Total Accounts Receivable
Net Total Receivables	264	272	285	329	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	522	765	758	583	594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	187	207	261	289
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,186	1,563	1,590	1,552	1,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	198	221	234	293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	612	638	644	615	657
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	574	925	945	936	976
Total Liabilities & Shareholders' Equity	1,186	1,563	1,590	1,552	1,633
Total Common Shares Outstanding