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Cubic Corp (CUB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	287,721	260,544	273,273	281,016	329,148
Marketable Securities	30,533	25,557	4,055	0	25,829
Receivables	359,678	410,234	386,887	356,054	252,207
Inventories	63,700	38,775	59,746	42,095	38,359
Income taxes - deferred	1,384	10,324	8,354	7,969	9,483
TOTAL	$775,302	$765,387	$742,599	$701,111	$676,106

Non-Current Assets
PPE Net	74,690	64,149	56,305	55,327	48,467
Intangibles	310,835	247,759	193,636	186,307	200,494
Other Non-Current Assets	139,449	117,311	117,078	71,805	41,457
TOTAL	$524,974	$429,219	$367,019	$313,439	$290,418

Total Assets	$1,300,276	$1,194,606	$1,109,618	$1,014,550	$966,524

Liabilities
Current Liabilities
Short Term Debt	525	563	557	4,561	4,541
Accounts payable and accrued liabilities	47,170	31,344	40,310	49,071	43,984
Accrued Expenses	51,065	48,812	43,394	52,680	49,513
Other current liabilities	169,937	176,245	150,166	132,040	191,322
TOTAL	$346,776	$270,175	$247,158	$263,099	$308,076

Non-Current Liabilities
Long Term Debt	126,180	101,827	102,363	6,942	11,377
Other Non-Current Liabilities	59,119	29,361	33,042	58,564	59,567
TOTAL	$197,212	$141,930	$145,380	$74,329	$79,138

Total Liabilities	$543,988	$412,105	$392,538	$337,428	$387,214

Shareholders' Equity
Shares Outstanding, K	26,964	26,860	26,784	26,736	26,736
Common Shares	25,560	20,669	15,825	12,574	12,574
Retained earnings	818,642	803,059	740,002	721,333	629,560
Other shareholders' equity	-51,914	-5,227	-2,747	-20,785	-26,824
TOTAL	$756,288	$782,501	$717,080	$677,122	$579,310

Total Liabilities And Equity	$1,300,276	$1,194,606	$1,109,618	$1,014,550	$966,524