KEYW HOLDING CORP (KEYW) financial statements (2021 and earlier)

Company profile

Business Address 7740 MILESTONE PARKWAY,
HANOVER, MD 21076
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments361842214026
Cash and cash equivalents361842214026
Receivables28884358575158
Inventory, net of allowances, customer advances and progress billings2420151815119
Inventory2420151815119
Prepaid expense32123 
Disposal group, including discontinued operation2 3    
Prepaid expense and other current assets22
Income taxes receivable40
Deferred tax assets    3  
Other undisclosed current assets60000433
Total current assets:1531281051001217478
Noncurrent Assets
Property, plant and equipment21434134292724
Intangible assets, net (including goodwill)499512299318317327345
Goodwill455455291305296297291
Intangible assets, net (excluding goodwill)4457814212954
Deferred costs    6  
Other noncurrent assets43125 
Prepaid expense and other noncurrent assets33
Other undisclosed noncurrent assets    (6)1714
Total noncurrent assets:523558341354352374385
TOTAL ASSETS:676687445453473448463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65733232292633
Accounts payable16267121087
Accrued liabilities17181010768
Employee-related liabilities32291511121218
Debt227   2927
Disposal group, including discontinued operation  1    
Deferred revenue and credits264343 
Deferred tax liabilities  11011
Other liabilities4      
Other undisclosed current liabilities    (0)  
Total current liabilities:93863837335962
Noncurrent Liabilities
Long-term debt and lease obligation2692601321261245663
Long-term debt, excluding current maturities2692601321261245663
Liabilities, other than long-term debt24314239113337
Deferred tax liabilities, net1419292742630
Other liabilities10111312777
Total noncurrent liabilities:29329017416513589100
Total liabilities:386376213202169148162
Stockholders' equity
Stockholders' equity attributable to parent290311233252304300301
Common stock0000000
Additional paid in capital430423334327320303293
Accumulated other comprehensive loss(1)      
Retained earnings (accumulated deficit)(139)(112)(101)(75)(15)(2)8
Total stockholders' equity:290311233252304300301
TOTAL LIABILITIES AND EQUITY:676687445453473448463

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues507442288312291299244
Revenue, net442288312291299244
Cost of revenue(375)(332)(197)(212)(195)(199)(160)
Cost of goods and services sold      (160)
Gross profit:132110911009510084
Operating expenses(16)(11)(78)(126)(107)(109)(81)
Other undisclosed operating loss (104)     
Operating income (loss):116(5)14(27)(12)(10)3
Nonoperating income (expense)00(9)(10)(9)(10)(2)
Interest and debt expense(12) (0) (2)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(131)(17)0 2  
Income (loss) from continuing operations before income taxes:(27)(22)4(37)(21)(20)1
Income tax expense (benefit)511(2)(22)890
Income (loss) from continuing operations:(22)(11)2(59)(13)(11)1
Loss from discontinued operations  (28)    
Net income (loss) available to common stockholders, diluted:(22)(11)(26)(59)(13)(11)1

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(22)(11)(26)(59)(13)(11)1
Other comprehensive loss(1)      
Comprehensive income (loss), net of tax, attributable to parent:(24)(11)(26)(59)(13)(11)1

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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