Balance Sheet

1.6B

Assets

656.5m

Liabilities

976m

Equity

Current Assets	594.2m
Cash & Short-Term Investments	72.8m
Receivables	329.2m
Other Current Assets	192.2m
Non-Current Assets	1B
PP&E	289.3m
Intangibles	631.5m
Other Non-Current Assets	117.5m

Current Liabilities	292.5m
Accounts Payable	63.1m
Accrued Liabilities	113.9m
Other Current Liabilities	115.5m
Non-Current Liabilities	364m
Long-Term Debt	270.2m
Other Non-Current Liabilities	93.8m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	34	29	69	131	183	173	381	349	81	73
Cash Equivalents	34	29	69	131	183	173	381	349	81	73
Total Receivables	219	211	234	212	237	264	272	285	329	329
Accounts Receivables	218	207	229	212	237	264	272	285	329	329
Other Receivables	2	5	5	0	0	0	0	0	0	0
Inventory	47	56	55	49	47	61	81	92	126	156
Other Current Assets	73	25	15	80	28	24	31	32	47	36
Total Current Assets	373	320	373	471	495	522	765	758	583	594
PP&E Net	62	56	50	58	67	159	187	207	261	289
PP&E Gross	62	56	50	0	67	159	187	207	261	289
Accumulated Depreciation	48	54	58	0	69	82	99	117	137	159
Intangible Assets	50	37	33	22	16	40	43	43	55	62
Goodwill	483	483	485	426	426	456	484	494	558	569
Other Long-Term Assets	164	7	8	47	7	10	84	88	95	118
Other Assets	483	483	485	426	426	456	484	494	558	569
Total Assets	1 131 N/A	903 -20%	949 +5%	1 024 +8%	1 010 -1%	1 186 +17%	1 563 +32%	1 590 +2%	1 552 -2%	1 633 +5%
Liabilities
Accounts Payable	45	48	53	35	47	54	55	50	57	63
Accrued Liabilities	79	74	93	73	73	81	93	86	98	114
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	0	0	1	1	1	2	1
Other Current Liabilities	101	49	50	81	45	47	48	83	77	114
Total Current Liabilities	226	172	197	189	165	183	198	221	234	293
Long-Term Debt	655	444	431	294	294	334	340	340	300	270
Deferred Income Tax	1	11	17	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	15	15	15	11	23
Other Liabilities	25	22	27	30	32	81	85	68	70	71
Total Liabilities	907 N/A	649 -28%	672 +4%	513 -24%	491 -4%	612 +25%	638 +4%	644 +1%	615 -5%	657 +7%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	637	618	678	721	725	712	632	634	671	680
Additional Paid In Capital	863	873	956	1 234	1 245	1 287	1 556	1 579	1 608	1 655
Other Equity	2	1	2	1	1	1	1	1	1	2
Total Equity	224 N/A	254 +13%	276 +9%	512 +85%	519 +2%	574 +11%	925 +61%	945 +2%	936 -1%	976 +4%
Total Liabilities & Equity	1 131 N/A	903 -20%	949 +5%	1 024 +8%	1 010 -1%	1 186 +17%	1 563 +32%	1 590 +2%	1 552 -2%	1 633 +5%
Shares Outstanding
Common Shares Outstanding	58	59	74	103	104	107	123	124	126	129

Income Statement Balance Sheet Cash Flow Statement

Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

Balance Sheet

Balance Sheet Decomposition
Kratos Defense and Security Solutions Inc

Balance Sheet
Kratos Defense and Security Solutions Inc

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Kratos Defense and Security Solutions Inc NASDAQ:KTOS

Balance Sheet

Balance Sheet Decomposition Kratos Defense and Security Solutions Inc

Balance Sheet Kratos Defense and Security Solutions Inc

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Stocks

Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

Balance Sheet Decomposition
Kratos Defense and Security Solutions Inc

Balance Sheet
Kratos Defense and Security Solutions Inc