Cubic corp /de/ (CUB)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10Sep'09
ASSETS
Current assets:
Cash and cash equivalents

-

-

-

-

-

-

-

93,274

56,419

48,995

-

67,064

167,817

166,339

197,127

173,439

158,808

171,363

218,476

209,305

208,104

187,263

191,488

166,841

125,343

121,376

203,892

212,451

148,605

174,116

212,267

231,129

230,766

289,141

329,148

312,857

295,434

244,074

Restricted cash

-

-

-

-

-

-

27,400

16,695

14,710

11,770

8,400

4,564

77,161

79,874

75,648

73,361

72,759

71,657

69,245

69,202

69,157

69,115

69,056

69,028

68,984

69,441

69,381

68,853

68,833

68,829

68,749

68,681

68,584

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

13,060

18,844

12,353

12,996

13,331

14,380

23,611

30,533

5,601

4,482

1,196

25,557

-

-

4,055

4,055

4,049

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,895

18,872

25,829

26,108

84,081

8,127

Accounts receivable:
Billed

152,653

113,493

127,406

180,594

-

-

-

-

-

12,182

-

-

-

-

-

-

-

-

12,812

-

-

-

30,593

-

-

-

17,352

-

-

-

17,543

-

-

-

20,259

-

11,594

12,833

Long-term contracts

-

-

-

-

159,246

119,943

393,691

313,747

294,168

390,916

354,476

-

-

-

302,769

-

-

-

346,292

-

-

-

364,075

-

-

-

362,308

-

-

-

331,891

-

-

-

207,426

-

201,898

222,709

Allowance for doubtful accounts

1,151

1,407

1,392

1,745

1,714

1,652

1,324

1,334

863

429

436

-

-

-

326

-

-

-

179

-

-

-

489

-

-

-

658

-

-

-

463

-

-

-

395

-

663

4,558

Accounts receivable - net

151,502

112,086

126,014

178,849

157,532

118,291

392,367

312,413

293,305

402,669

354,040

361,843

344,706

342,606

302,443

376,047

347,617

352,601

358,925

389,370

376,425

383,910

394,179

403,401

439,626

405,434

379,002

388,436

414,066

359,301

348,971

323,118

292,704

254,811

227,290

207,950

212,829

230,984

Contract assets

270,153

320,188

349,559

275,422

296,920

320,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recoverable income taxes

23,947

10,295

7,754

8,701

5,910

1,321

91

1,103

2,013

2,156

5,360

4,951

6,268

4,613

9,706

14,982

16,678

8,063

753

12,290

15,516

12,673

16,055

17,719

14,231

12,343

7,885

6,673

5,600

4,817

7,083

15,150

12,392

22,177

24,917

9,762

6,810

249

Inventories

139,652

122,912

106,794

124,297

119,870

92,201

84,199

126,405

105,747

101,395

87,715

103,438

113,864

98,710

66,362

64,803

78,512

74,134

63,700

66,259

48,779

40,839

38,775

53,768

64,303

75,317

59,746

48,312

50,992

53,095

42,095

49,622

50,664

42,172

38,359

37,578

40,653

57,605

Assets held for sale

-

-

-

-

12,620

8,177

8,177

8,177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

40,924

43,705

45,423

40,683

39,137

29,951

33,614

31,841

26,093

36,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

175,978

-

75,900

-

-

-

81,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,384

-

-

-

10,324

-

-

-

8,354

-

-

-

7,969

-

-

-

9,483

-

14,290

20,191

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,286

-

-

-

19,953

-

-

-

10,284

-

-

-

13,977

-

-

-

21,080

-

26,127

29,957

Deferred income taxes and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,829

41,744

39,405

-

37,612

28,122

34,034

-

30,844

29,743

24,491

-

17,035

16,754

24,243

-

16,708

24,325

20,783

-

41,746

-

-

Total current assets

794,958

708,959

724,309

717,847

709,242

684,675

668,147

613,904

688,855

606,122

621,543

588,534

760,501

730,588

782,651

754,792

730,498

740,834

775,302

789,639

750,585

729,030

765,387

741,601

742,230

712,457

742,599

745,809

704,850

684,401

701,111

704,408

687,330

647,956

676,106

636,001

680,224

591,187

Long-term contracts financing receivables

-

-

-

-

-

-

6,134

14,791

16,568

17,328

17,457

21,301

19,562

21,130

20,926

21,755

46,106

42,080

36,809

13,460

14,310

14,950

15,870

16,690

17,410

18,142

19,021

19,850

20,830

21,460

21,918

22,850

23,590

24,140

23,700

24,275

28,080

13,400

Long-term capitalized contract costs

-

-

-

-

-

-

-

71,530

61,574

54,491

-

58,694

60,872

63,492

65,382

67,686

69,837

71,689

73,017

71,220

73,070

74,625

76,209

77,560

79,010

76,401

68,963

61,782

51,805

40,146

26,875

13,695

-

-

-

-

-

-

Property, plant and equipment, net

156,445

151,218

144,969

137,004

129,367

125,298

117,546

111,775

116,135

114,714

113,220

107,910

101,230

96,550

93,925

95,013

93,910

82,727

74,690

71,377

70,754

61,645

64,149

64,360

63,789

59,288

56,305

54,770

54,732

55,434

55,327

56,166

55,525

52,045

48,467

47,828

47,469

48,895

Operating lease right-of-use asset

85,700

80,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

3,533

5,169

4,098

5,102

4,798

4,687

4,713

4,937

8,238

4,647

7,385

2,149

17,794

9,966

6,650

1,619

1,555

1,533

11,443

2,707

2,701

21,746

17,849

18,057

18,181

19,267

19,322

-

-

-

16,364

-

-

-

12,824

-

19,288

14,504

Goodwill

781,683

582,549

578,097

578,945

579,648

484,329

333,626

327,964

330,538

416,284

321,562

410,902

409,091

408,372

312,596

406,249

409,442

257,255

237,899

239,824

237,395

239,927

184,141

187,595

186,808

177,945

136,094

183,895

185,589

173,734

146,933

146,597

146,812

146,413

146,355

146,972

64,142

59,433

Purchased intangibles, net

242,901

155,862

165,613

175,207

184,104

137,201

73,533

74,808

82,157

90,713

89,858

103,623

110,648

118,012

112,014

132,643

143,833

81,262

72,936

80,466

85,463

94,783

63,618

70,257

75,389

77,618

57,542

58,517

62,930

54,188

39,374

42,836

46,493

50,147

54,139

58,290

26,295

28,618

Other assets

-

-

-

70,396

14,290

13,871

-

13,229

8,910

12,766

-

9,800

8,204

7,187

6,559

6,366

5,906

7,703

18,180

17,855

23,670

13,160

-

11,527

15,107

12,163

-

20,974

19,507

21,390

-

20,135

18,920

18,118

-

15,047

-

-

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

98,274

-

-

-

103,705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,383

-

-

-

9,772

-

-

-

6,648

-

-

-

4,933

-

6,021

7,536

Total assets

2,273,690

1,920,029

1,847,170

1,814,885

1,733,100

1,548,955

1,304,883

1,234,097

1,312,975

1,317,065

1,336,285

1,302,913

1,487,902

1,455,297

1,504,408

1,486,123

1,501,087

1,285,083

1,300,276

1,286,548

1,257,948

1,249,866

1,194,606

1,187,647

1,197,924

1,153,281

1,109,618

1,145,597

1,100,243

1,050,753

1,014,550

1,006,687

978,670

938,819

966,524

928,413

871,519

763,573

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term borrowings

337,000

226,500

195,500

231,000

209,000

64,500

-

-

77,000

88,000

55,000

104,000

250,000

241,800

240,000

230,000

240,000

110,000

60,000

70,000

55,000

60,000

-

8,000

30,000

20,000

-

-

25,000

25,000

-

-

-

-

-

-

-

-

Trade accounts payable

-

-

-

-

-

-

-

110,970

82,565

104,707

-

62,002

68,669

63,441

77,486

62,165

62,853

23,245

47,170

35,409

22,986

24,690

31,344

23,527

24,616

28,827

40,310

31,293

33,322

29,001

49,071

40,341

41,126

30,372

43,984

41,304

39,085

32,542

Contract liabilities

69,222

62,500

46,170

62,266

78,352

69,713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer advances

-

-

-

-

-

-

75,941

56,769

70,731

54,446

56,132

56,277

63,404

57,682

48,117

48,915

60,160

80,418

77,083

106,448

117,890

90,182

91,690

84,338

88,830

90,828

84,307

107,256

92,178

107,913

75,951

127,190

168,670

172,988

134,316

161,474

98,515

83,978

Accrued compensation and current liabilities

105,702

-

95,013

-

-

82,323

65,277

102,142

93,212

111,979

79,577

120,304

134,618

122,451

73,619

145,725

126,799

137,748

51,065

133,119

144,082

133,587

48,812

139,856

143,938

117,415

43,394

114,100

128,096

122,316

52,680

84,238

83,499

86,344

49,513

105,959

48,994

49,134

Other current liabilities in consolidated VIE

-

-

-

-

-

-

52,956

-

-

-

50,549

-

-

-

46,350

-

-

-

92,854

-

-

-

84,555

-

-

-

65,859

-

-

-

56,089

-

-

-

57,006

-

61,091

59,644

Income taxes payable

481

5,893

773

1,292

2,690

6,771

8,586

6,677

3,752

8,942

9,838

957

1,889

2,280

1,450

2,513

1,509

3,019

4,675

9,979

10,174

11,582

12,737

13,148

9,842

14,544

12,731

7,229

7,094

8,715

24,747

24,778

11,922

8,460

18,716

7,063

27,219

12,099

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,404

4,517

4,773

444

474

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

11,250

10,714

10,714

10,713

10,714

-

-

-

-

-

-

452

435

428

450

462

498

511

525

545

514

541

563

591

578

574

557

529

527

4,563

4,561

4,545

4,556

4,539

4,541

4,554

4,545

4,554

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

44,810

-

36,862

-

-

-

32,771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

664,397

518,538

529,159

552,160

524,058

332,606

328,339

276,826

372,070

368,074

376,479

343,992

519,015

488,082

520,243

489,780

491,819

354,941

346,776

360,017

355,419

321,026

270,175

269,460

297,804

272,188

247,158

260,407

286,217

297,508

263,099

281,092

309,773

302,703

308,076

320,354

279,449

241,951

Long-term debt

-

-

-

-

-

-

199,793

199,785

199,777

199,769

199,761

199,978

200,071

200,165

200,291

200,692

200,872

126,021

126,180

101,362

101,412

101,620

101,827

102,066

102,166

102,296

102,363

102,380

52,502

2,814

6,942

6,995

7,191

7,233

11,377

11,596

15,949

20,570

Operating lease liability

78,408

73,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension liability

-

-

-

-

-

-

7,802

-

-

-

25,375

-

-

-

46,865

-

-

-

26,025

-

-

-

17,219

-

-

-

20,785

-

-

-

46,382

-

-

-

41,166

-

39,855

33,762

Deferred compensation

-

-

-

-

-

-

11,476

-

-

-

11,435

-

-

-

10,643

-

-

-

9,913

-

-

-

9,501

-

-

-

9,792

-

-

-

8,619

-

-

-

7,884

-

8,508

7,902

Income taxes payable

-

-

-

-

-

-

2,406

-

-

-

7,465

-

-

-

11,855

-

-

-

8,519

-

-

-

6,324

-

-

-

6,434

-

-

-

5,244

-

-

-

12,129

-

9,961

11,001

Deferred income taxes

-

-

-

-

-

-

2,689

-

-

-

10,407

-

-

-

3,980

-

-

-

1,971

-

-

-

1,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

-

-

-

-

-

-

-

52,949

61,553

70,099

-

97,455

96,844

100,959

20,635

68,553

67,000

62,287

24,604

54,461

58,457

53,888

5,907

43,602

46,390

44,243

6,006

66,412

67,918

65,533

7,142

67,384

57,954

56,157

6,582

58,313

4,748

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

0

Shareholders' equity:
Preferred stock, no par value: Authorized--5,000 shares, Issued and outstanding--none

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

0

Common stock

281,840

276,497

274,472

268,965

264,612

260,141

45,008

41,465

40,079

36,789

37,850

35,745

35,191

32,756

32,756

31,006

28,178

26,020

25,560

24,602

23,308

20,140

20,669

19,104

17,322

15,519

15,825

14,208

12,633

12,574

12,574

12,574

12,574

12,574

12,574

12,574

12,574

12,530

Retained earnings

798,201

841,549

862,948

825,396

801,486

815,083

801,834

785,303

779,012

784,699

794,485

784,992

806,949

810,147

813,035

824,172

819,674

813,172

818,642

802,294

793,514

808,181

803,059

773,468

761,262

748,385

740,002

769,803

751,439

727,489

721,333

697,164

641,336

620,291

629,560

577,155

553,452

486,170

Accumulated other comprehensive loss

-148,159

-130,349

-139,693

-112,470

-110,156

-112,642

-110,643

-112,924

-103,438

-106,287

-106,626

-123,171

-134,090

-140,734

-119,817

-92,002

-70,378

-61,280

-51,836

-20,362

-38,330

-19,144

-5,372

15,812

8,855

6,553

-2,803

-31,635

-34,464

-19,111

-20,658

-22,340

-13,923

-23,853

-26,493

-15,199

-16,340

-14,242

Treasury stock at cost

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,078

36,074

36,071

Shareholders' equity related to Cubic

895,804

951,619

961,649

945,813

919,864

926,504

700,121

677,766

-

-

689,631

661,488

671,972

666,091

689,896

-

-

-

756,288

770,456

742,414

773,099

782,278

772,306

751,361

734,379

716,946

716,298

693,530

684,874

677,171

651,320

603,909

572,934

579,563

538,452

513,612

448,387

Noncontrolling interest in VIE

9,731

22,909

18,919

19,769

23,325

24,703

-

-1,881

-

-

-

-

-

-

-

-

-

-

-

252

246

233

223

213

203

175

134

100

76

24

-49

-104

-157

-208

-253

-302

-563

-

Total shareholders' equity

905,535

974,528

980,568

965,582

943,189

951,207

724,196

675,885

679,575

679,123

689,631

-

-

-

-

727,098

741,396

741,834

-

770,708

742,660

773,332

782,501

772,519

751,564

734,554

717,080

716,398

693,606

684,898

677,122

651,216

603,752

572,726

579,310

538,150

513,049

448,387

Total liabilities and shareholders' equity

2,273,690

1,920,029

1,847,170

1,814,885

1,733,100

1,548,955

1,304,883

1,234,097

1,312,975

1,317,065

1,336,285

1,302,913

1,487,902

1,455,297

1,504,408

1,486,123

1,501,087

1,285,083

1,300,276

1,286,548

1,257,948

1,249,866

1,194,606

1,187,647

1,197,924

1,153,281

1,109,618

1,145,597

1,100,243

1,050,753

1,014,550

1,006,687

978,670

938,819

966,524

928,413

871,519

763,573

Cubic Corporation Excluding VIE
Cash and cash equivalents

117,748

61,599

65,800

62,522

42,483

75,174

111,834

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

21,684

22,482

19,507

17,062

19,064

17,889

17,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

59,736

48,941

38,534

40,615

44,471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term contracts financing receivables

48,526

33,685

36,285

38,885

41,758

44,936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capitalized contract costs

-

-

-

-

-

-

84,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

22,037

77,264

76,872

70,396

14,290

13,871

14,192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

140,561

109,827

180,773

154,291

129,686

109,094

125,414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and current liabilities

-

102,933

-

92,327

93,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

436,322

189,118

189,110

189,103

189,095

199,801

199,793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

68,127

63,670

64,734

45,152

41,290

43,838

19,113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OpCo.
Cash and cash equivalents

457

410

347

359

362

421

374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

9,967

9,967

9,967

9,967

9,967

10,000

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

112

79

33

53

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term contracts financing receivables

137,870

124,576

115,508

90,233

68,779

52,996

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capitalized contract costs

-

-

-

-

-

-

1,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

1,419

1,266

1,114

962

810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

-

-

25

88

156

205

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and other current liabilities

-

-

-

183

204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities in consolidated VIE

181

171

191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

87,814

82,984

61,994

45,991

25,602

15,357

9,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

33,087

17,267

21,605

16,897

9,866

6,146

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest in variable interest entity

-

-

-

-

-

-

24,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-