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Cubic Corporation CUB
$ 75.0 0.32%

Cubic Corporation Balance Sheet 2011-2024 | CUB

Annual Balance Sheet Cubic Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

691 M 391 M 96.6 M 195 M 244 M -31.8 M -113 M -101 M -201 M -313 M

Long Term Debt

593 M 251 M 209 M 200 M 201 M 126 M 102 M 102 M 6.94 M 11.4 M

Total Non Current Liabilities

749 M 337 M 252 M 270 M 295 M 197 M 142 M 145 M 73.3 M 68.5 M

Total Current Liabilities

587 M 529 M 328 M 376 M 520 M 347 M 270 M 257 M 283 M 338 M

Total Liabilities

1.34 B 867 M 581 M 647 M 815 M 544 M 412 M 402 M 356 M 407 M

Deferred Revenue

75.5 M 46.2 M 75.9 M 57.5 M 49.5 M 77.1 M 91.7 M 103 M 101 M 184 M

Retained Earnings

850 M 863 M 802 M 794 M 813 M 819 M 803 M 728 M 715 M 599 M

Total Assets

2.32 B 1.85 B 1.3 B 1.34 B 1.5 B 1.3 B 1.19 B 1.11 B 1.03 B 959 M

All numbers in USD currency