Telos Corp (TLSRP) financial statements (2020 and earlier)

Company profile

Business Address 19886 ASHBURN ROAD
ASHBURN, VA 20147
State of Incorp. MD
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 01100
Cash and cash equivalents 01100
Receivables 3525191923
Inventory, net of allowances, customer advances and progress billings 414433
Inventory 414433
Prepaid expense 02011
Deferred tax assets    2
Other current assets 21236
Other undisclosed current assets     (1)
Total current assets: 4142252634
Noncurrent Assets
Property, plant and equipment 1716161719
Intangible assets, net (including goodwill) 1515151618
Goodwill 1515151515
Intangible assets, net (excluding goodwill)    13
Other noncurrent assets 11111
Other undisclosed noncurrent assets     1
Total noncurrent assets: 3332323439
TOTAL ASSETS: 7474576074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   15 22
Accounts payable   12  
Accrued liabilities   3 4
Accounts payable and other accrued liabilities18
Debt 11423
Deferred compensation liability 97854
Deferred revenue and credits10533
Other liabilities 22122
Other undisclosed current liabilities 2726013(4)
Total current liabilities: 3946342530
Noncurrent Liabilities
Long-term debt and lease obligation 3031193029
Long-term debt, excluding current maturities 1413 109
Capital lease obligations1718192021
Liabilities, other than long-term debt 22441
Deferred tax liabilities, net1133 
Other liabilities 11111
Other undisclosed noncurrent liabilities 135132130126122
Total noncurrent liabilities: 167164153160152
Total liabilities: 207210187184182
Temporary equity, carrying amount  13222122
Stockholders' equity
Stockholders' equity attributable to parent, including: (135)(137)(132)(125)(109)
Additional paid in capital 44333
Accumulated other comprehensive income 00000
Accumulated deficit (139)(141)(136)(128)(112)
Other undisclosed stockholders' equity attributable to parent 00000
Stockholders' equity attributable to noncontrolling interest 31211
Total stockholders' equity: (132)(136)(130)(124)(108)
Other undisclosed liabilities and equity  (132)(2)(2)(122)
TOTAL LIABILITIES AND EQUITY: 7474576074

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 138108135121128
Revenue, net108135121128
Cost of revenue (85)(67)(91)(90)(103)
Cost of goods and services sold (85)(67)(91)(90)(104)
Gross profit: 5341433125
Operating expenses (44)(40)(41)(34)(43)
Other undisclosed operating income     7
Operating income (loss): 902(4)(12)
Nonoperating income 00000
Interest and debt expense (7)(7)(5)(6)(5)
Income (loss) from continuing operations before income taxes: 2(6)(3)(9)(17)
Income tax expense (benefit) (0)3(0)(4)6
Net income (loss): 2(3)(4)(14)(11)
Net loss attributable to noncontrolling interest (3)(2)(4)(2)(2)
Net loss available to common stockholders, diluted: (2)(6)(7)(16)(12)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 2(3)(4)(14)(11)
Other comprehensive income (loss)  0(0)(0)(0)
Comprehensive income (loss): 2(3)(4)(14)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (3)(2)(4)(2)2
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)   (3)
Comprehensive loss, net of tax, attributable to parent: (2)(6)(7)(16)(12)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: