Telos Corp (TLSRP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106701100
Cash and cash equivalents106701100
Receivables31283525191923
Inventory, net of allowances, customer advances and progress billings32414433
Inventory32414433
Prepaid expense3102011
Deferred costs0      
Deferred tax assets    2
Other current assets1321236
Other undisclosed current assets      (1)
Total current assets:144404142252634
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment22201716161719
Intangible assets, net (including goodwill)15151515151618
Goodwill15151515151515
Intangible assets, net (excluding goodwill)     13
Other noncurrent assets1111111
Other undisclosed noncurrent assets      1
Total noncurrent assets:40373332323439
TOTAL ASSETS:184787474576074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21   15 22
Accounts payable15   12  
Accrued liabilities6   3 4
Accounts payable and other accrued liabilities18
Deferred revenue6 
Debt1 11423
Deferred compensation liability81297854
Deferred revenue and credits10533
Other liabilities2322122
Other undisclosed current liabilities1232726013(4)
Total current liabilities:39373946342530
Noncurrent Liabilities
Long-term debt and lease obligation15533031193029
Long-term debt, excluding current maturities 361413 109
Finance lease, liability1416
Capital lease obligations1718192021
Operating lease, liability12
Liabilities, other than long-term debt3122441
Deferred tax liabilities, net1133 
Deferred income tax liabilities11
Other liabilities2111111
Other undisclosed noncurrent liabilities 123135132130126122
Total noncurrent liabilities:18177167164153160152
Total liabilities:57214207210187184182
Temporary equity, carrying amount   13222122
Stockholders' equity
Stockholders' equity attributable to parent, including:127(141)(135)(137)(132)(125)(109)
Common stock0      
Additional paid in capital271444333
Accumulated other comprehensive income0000000
Accumulated deficit(144)(146)(139)(141)(136)(128)(112)
Other undisclosed stockholders' equity attributable to parent 000000
Stockholders' equity attributable to noncontrolling interest 531211
Total stockholders' equity:127(137)(132)(136)(130)(124)(108)
Other undisclosed liabilities and equity   (132)(2)(2)(122)
TOTAL LIABILITIES AND EQUITY:184787474576074

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues180159138108135121128
Revenue, net108135121128
Cost of revenue(117)(107)(85)(67)(91)(90)(103)
Cost of goods and services sold(117)(107)(85)(67)(91)(90)(104)
Gross profit:62525341433125
Operating expenses(62)(47)(44)(40)(41)(34)(43)
Other undisclosed operating income      7
Operating income (loss):05902(4)(12)
Nonoperating income (expense)(0)000000
Interest and debt expense(7)(7)(7)(7)(5)(6)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(2)2(6)(3)(9)(17)
Other undisclosed income from continuing operations before income taxes14      
Income (loss) from continuing operations before income taxes:7(2)2(6)(3)(9)(17)
Income tax expense (benefit)00(0)3(0)(4)6
Net income (loss):7(2)2(3)(4)(14)(11)
Net loss attributable to noncontrolling interest(5)(4)(3)(2)(4)(2)(2)
Net income (loss) available to common stockholders, diluted:2(6)(2)(6)(7)(16)(12)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):7(2)2(3)(4)(14)(11)
Other comprehensive income (loss)   0(0)(0)(0)
Comprehensive income (loss):7(2)2(3)(4)(14)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(4)(3)(2)(4)(2)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)   (3)
Comprehensive income (loss), net of tax, attributable to parent:2(6)(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.

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