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