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CUBIC CORP (CUB)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20Dec-31-19Sep-30-19Jun-30-19
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  0.00.00.00.00.00.00.00.0
Accounts receivable, net  108.296.8160.0144.5151.5112.1126.0178.8
Inventories  132.8130.9127.3151.6139.7122.9106.8124.3
Other current assets  555.2491.6475.8439.8503.8474.0491.5414.7
Total current assets  796.2719.2763.1735.9795.0709.0724.3717.8
Property, plant, and equipment, net  168.8165.6166.3160.5156.4151.2145.0137.0
Intangibles  179.5194.5210.4226.6242.9155.9165.6175.2
Goodwill  788.0787.7784.9783.4781.7582.5578.1578.9
Other fixed assets  25.434.8     70.4
Total assets  2,401.52,299.62,324.22,261.82,273.71,920.01,847.21,814.9
   
Accrued expenses  138.9129.381.0124.1112.87.365.77.6
Short-term and curr portion of long-term debt   [+]290.3218.3238.2288.3348.3237.2216.9252.4
Other current liabilities  215.5183.0267.5186.9203.3274.0246.5292.1
Total current liabilities  644.6530.6586.8599.2664.4518.5529.2552.2
Long-term debt    430.1   189.1 
Other liabilities  8.210.136.110.910.111.841.911.1
Total liabilities  652.8540.71,053.0610.1674.5530.3760.2563.3
   
Shareholders' equity   [+]1,748.71,758.91,271.31,651.71,599.21,389.71,087.01,251.6
Tangible shareholders' equity  781.2776.7276.0641.7574.6651.3343.3497.5

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