Kratos Defense & Security Solutions Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.2 | 8.6 | 5.4 |
| Net Receivables | 101.2 | 80.6 | 117.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.8 | 17.7 | 17.1 |
| Total Current Assets | 116.2 | 106.9 | 140.0 |
| Net Fixed Assets | 7.2 | 6.9 | 13.9 |
| Other Noncurrent Assets | 189.0 | 221.5 | 182.0 |
| Total Assets | 312.4 | 335.3 | 335.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 18.4 | 22.7 | 26.9 |
| Short-Term Debt | 6.1 | 2.7 | 51.4 |
| Other Current Liabilities | 56.7 | 58.1 | 65.6 |
| Total Current Liabilities | 81.2 | 83.5 | 143.9 |
| Long-Term Debt | 76.9 | 74.0 | 0.0 |
| Other Noncurrent Liabilities | 7.4 | 10.6 | 4.9 |
| Total Liabilities | 165.5 | 168.1 | 148.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 146.9 | 167.2 | 187.1 |
| Total Equity | 146.9 | 167.2 | 187.1 |
| Shares Outstanding (mil.) | 15.8 | 15.8 | 15.8 |
© 2009 Morningstar, Inc. Financial Data provided by
