DELTA TUCKER HOLDINGS, INC. Financial Statements (2025 and earlier)

Company Profile

Business Address 13601 NORTH FREEWAY, SUITE 200
FORT WORTH, TX 76177
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4581 - Airports, Flying Fields, and Airport Terminal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 20416811810994171
Cash and cash equivalents 20416811810994171
Restricted cash and investments   811 
Receivables 164353300386501621
Inventory, net of allowances, customer advances and progress billings   (0)(3) 55
Inventory   (0)(3) 55
Prepaid expense 403840313130
Contract with customer, asset, after allowance for credit loss 172
Deferred costs    2  
Asset, held-for-sale, not part of disposal group    8
Other current assets 2578824
Assets held-for-sale3
Other undisclosed current assets 191920(17)(30)
Total current assets: 584573492562617874
Noncurrent Assets
Property, plant and equipment 222417162424
Long-term investments and receivables     1116
Long-term investments     813
Accounts and financing receivable, after allowance for credit loss     33
Intangible assets, net (including goodwill) 103126155184307294
Goodwill 42424242129294
Intangible assets, net (excluding goodwill) 6184113142178 
Restricted cash and investments     1 
Other noncurrent assets 81313152839
Deferred tax assets, net    136 
Other undisclosed noncurrent assets 10  (11)252
Total noncurrent assets: 134162185228365626
TOTAL ASSETS: 7187366777909821,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 284332279314399522
Interest and dividends payable     24 
Taxes payable 221898414
Employee-related liabilities 961059610194114
Accounts payable 1071097091147193
Accrued liabilities 6099104115130201
Debt 1855 187  
Provision for loss on contracts     2814
Estimated litigation liability     914
Deferred tax liabilities    273131
Customer advances and deposits   23
Contract with customer, liability 38
Other undisclosed current liabilities (1)(1)631(83)(28)
Total current liabilities: 339386342530406553
Noncurrent Liabilities
Long-term debt and lease obligation 478539587455642732
Long-term debt, excluding current maturities 478539587455642732
Liabilities, other than long-term debt 111327141025
Deferred tax liabilities, net   15 (6)17
Liability, pension and other postretirement and postemployment benefits     4
Other liabilities 11131214118
Other undisclosed noncurrent liabilities (4)(12)(17) 2 
Total noncurrent liabilities: 485540597469654757
Total liabilities: 8259269389981,0601,310
Equity
Equity, attributable to parent (112)(195)(267)(214)(83)184
Additional paid in capital 597596555554553550
Accumulated other comprehensive loss (0)(0)(1)(0)(0)(0)
Accumulated deficit (708)(791)(822)(768)(635)(366)
Equity, attributable to noncontrolling interest 565656
Total equity: (106)(190)(262)(208)(77)190
TOTAL LIABILITIES AND EQUITY: 7187366777909821,500

Income Statement (P&L) ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,1482,0041,8361,9232,2523,287
Cost of revenue
(Cost of Goods and Services Sold)
 (1,861)(1,762)(1,636)(1,722)(2,073)(2,987)
Gross profit: 287243200201179300
Operating expenses (122)(140)(174)(276)(414)(201)
Other undisclosed operating income (loss) 01(1)015(305)
Operating income (loss): 16610325(75)(220)(207)
Nonoperating income (expense) 51544(1)
Investment income, nonoperating 300000
Other nonoperating income (expense) 30544(1)
Interest and debt expense (68)(71)(73)(69)(72)(80)
Income (loss) from continuing operations before equity method investments, income taxes: 10334(43)(139)(288)(287)
Income from equity method investments     105
Other undisclosed loss from continuing operations before income taxes     (10)(5)
Income (loss) from continuing operations before income taxes: 10334(43)(139)(288)(287)
Income tax expense (benefit) (18)(2)(10)92137
Income (loss) from continuing operations: 8632(53)(131)(268)(250)
Income (loss) before gain (loss) on sale of properties: 8632(53)(131)(268)(250)
Net income (loss): 8632(53)(131)(268)(250)
Net loss attributable to noncontrolling interest (1)(1)(1)(2)(2)(4)
Net income (loss) available to common stockholders, diluted: 8431(54)(133)(270)(254)

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 8632(53)(131)(268)(250)
Other comprehensive income (loss) (0)0(0)(0)(0)(0)
Comprehensive income (loss): 8632(53)(131)(268)(250)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(1)(1)(2)(2)4
Other undisclosed comprehensive loss, net of tax, attributable to parent      (8)
Comprehensive income (loss), net of tax, attributable to parent: 8431(54)(133)(270)(254)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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