Cubic Corporation (CUB) financial statements (2021 and earlier)

Company profile

Business Address 9333 BALBOA AVE
SAN DIEGO, CA 92123
State of Incorp. DE
Fiscal Year End September 30
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
ASSETS
Current Assets
Receivables114 161 122
Inventory, net of allowances, customer advances and progress billings131 152 123
Inventory131 152 123
Contract with customer, asset288 254 320
Other undisclosed current assets186 169 143
Total current assets:719 736 709
Noncurrent Assets
Finance lease, right-of-use asset13    
Operating lease, right-of-use asset85 82 81
Property, plant and equipment166 161 151
Intangible assets, net (including goodwill)982 1,010 738
Goodwill788 783 583
Intangible assets, net (excluding goodwill)194 227 156
Deferred income tax assets6 9 5
Other noncurrent assets35    
Other undisclosed noncurrent assets294 264 236
Total noncurrent assets:1,580 1,526 1,211
TOTAL ASSETS:2,300 2,262 1,920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities125 118 6
Employee-related liabilities124 117  
Taxes payable1 1 6
Deferred revenue80 71 63
Debt221 288 237
Self insurance reserve5 7 7
Other undisclosed current liabilities99 115 206
Total current liabilities:531 599 519
Noncurrent Liabilities
Long-term debt and lease obligation89 75 74
Finance lease, liability10    
Operating lease, liability79 75 74
Liabilities, other than long-term debt10 11 12
Deferred compensation liability, classified10 11 12
Other undisclosed noncurrent liabilities676 662 341
Total noncurrent liabilities:775 749 427
Total liabilities:1,306 1,348 946
Stockholders' equity
Stockholders' equity attributable to parent961 893 952
Common stock298 287 276
Treasury stock, value(36) (36) (36)
Accumulated other comprehensive loss(138) (155) (130)
Retained earnings837 797 842
Stockholders' equity attributable to noncontrolling interest33 21 23
Total stockholders' equity:994 914 975
TOTAL LIABILITIES AND EQUITY:2,300 2,262 1,920

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
Revenues319(1,001)350 329
Cost of revenue(221) (231) (249)
Gross profit:97 119 79
Operating expenses(96) (94) (86)
Operating income (loss):1 25 (6)
Nonoperating income (expense)3 (5) 2
Investment income, nonoperating2 2 2
Other nonoperating income (expense)1 (7) (0)
Interest and debt expense(8) (7) (5)
Income (loss) from continuing operations before income taxes:(4) 13 (10)
Income tax expense(3) (5) (6)
Income (loss) from continuing operations:(7) 8 (16)
Income (loss) from discontinued operations  0 (1)
Net income (loss):(7) 8 (17)
Net loss attributable to noncontrolling interest(6) (9) (4)
Net loss available to common stockholders, diluted:(13) (1) (21)

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
Net income (loss):(7) 8 (17)
Other comprehensive income (loss)11 (7) 9
Comprehensive income (loss):4 1 (7)
Comprehensive loss, net of tax, attributable to noncontrolling interest(6) (9) (4)
Comprehensive loss, net of tax, attributable to parent:(2) (8) (11)

Statements sources

The financial statements are based on the company's filings with the 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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