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CUBIC CORP (CUB)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14Sep-30-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  0.00.00.00.0197.1218.5191.5203.9
Short-term investments      13.030.525.64.1
Accounts receivable, net  160.0126.0392.4354.0382.6358.9394.2379.0
Inventories  127.3106.884.287.766.463.738.859.7
Other current assets  475.8491.5191.6179.8123.6103.7115.495.9
Total current assets  763.1724.3668.1621.5782.7775.3765.4742.6
Property, plant, and equipment, net  166.3145.0117.5113.296.374.764.156.3
Intangibles  210.4165.673.589.9123.472.963.657.5
Goodwill  784.9578.1333.6321.6406.9237.9184.1136.1
Other fixed assets      6.618.27.49.8
Total assets  2,324.21,847.21,304.91,336.31,504.41,300.31,194.61,109.6
   
Accounts payable      81.247.231.340.3
Accrued expenses  81.065.773.987.281.859.957.952.2
Short-term and curr portion of long-term debt   [+]238.2216.90.055.0240.560.50.60.6
Other current liabilities  267.5246.5254.5234.3116.8179.2180.4154.1
Total current liabilities  586.8529.2328.3376.5520.2346.8270.2247.2
Long-term debt  430.1189.1199.8199.8200.3126.2101.8102.4
Other liabilities  36.141.924.454.783.361.140.143.0
Total liabilities  1,053.0760.2552.5630.9803.9534.1412.1392.5
   
Shareholders' equity   [+]1,271.31,087.0752.4705.4700.5766.2782.5717.1
Tangible shareholders' equity  276.0343.3345.2293.9170.2455.4534.7523.4

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