Cubic Corporation (CUB) financial statements (2022 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)

3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
ASSETS
Current Assets
Receivables129114 161 
Inventory, net of allowances, customer advances and progress billings133131 152 
Inventory133131 152 
Contract with customer, asset322288 254 
Other undisclosed current assets213186 169 
Total current assets:796719 736 
Noncurrent Assets
Finance lease, right-of-use asset1313   
Operating lease, right-of-use asset8385 82 
Property, plant and equipment169166 161 
Intangible assets, net (including goodwill)967982 1,010 
Goodwill788788 783 
Intangible assets, net (excluding goodwill)179194 227 
Deferred income tax assets56 9 
Other noncurrent assets2535   
Other undisclosed noncurrent assets342294 264 
Total noncurrent assets:1,6051,580 1,526 
TOTAL ASSETS:2,4012,300 2,262 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities132125 118 
Employee-related liabilities131124 117 
Taxes payable11 1 
Deferred revenue7580 71 
Debt293221 288 
Self insurance reserve75 7 
Other undisclosed current liabilities13799 115 
Total current liabilities:645531 599 
Noncurrent Liabilities
Long-term debt and lease obligation8789 75 
Finance lease, liability1010   
Operating lease, liability7779 75 
Liabilities, other than long-term debt810 11 
Deferred compensation liability, classified810 11 
Other undisclosed noncurrent liabilities684676 662 
Total noncurrent liabilities:779775 749 
Total liabilities:1,4241,306 1,348 
Stockholders' equity
Stockholders' equity attributable to parent928961 893 
Common stock304298 287 
Treasury stock, value(41)(36) (36) 
Accumulated other comprehensive loss(132)(138) (155) 
Retained earnings797837 797 
Stockholders' equity attributable to noncontrolling interest 33 21 
Other undisclosed stockholders' equity50    
Total stockholders' equity:978994 914 
TOTAL LIABILITIES AND EQUITY:2,4012,300 2,262 

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

3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
Revenues343319(1,001)350 
Cost of revenue(248)(221) (231) 
Gross profit:9697 119 
Operating expenses(121)(96) (94) 
Operating income (loss):(26)1 25 
Nonoperating income (expense)163 (5) 
Investment income, nonoperating22 2 
Other nonoperating income (expense)151 (7) 
Interest and debt expense(7)(8) (7) 
Income (loss) from continuing operations before income taxes:(16)(4) 13 
Income tax expense(3)(3) (5) 
Income (loss) from continuing operations:(19)(7) 8 
Income from discontinued operations   0 
Net income (loss):(19)(7) 8 
Net loss attributable to noncontrolling interest(17)(6) (9) 
Net loss available to common stockholders, diluted:(36)(13) (1) 

Comprehensive Income ($ in millions)

3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
Net income (loss):(19)(7) 8 
Other comprehensive income (loss)611 (7) 
Comprehensive income (loss):(13)4 1 
Comprehensive loss, net of tax, attributable to noncontrolling interest(17)(6) (9) 
Comprehensive loss, net of tax, attributable to parent:(30)(2) (8) 

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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