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  • DYNCORP INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 206.16 M 96.69 M 122.68 M 20.57 M 13.47 M
    Net Receivables 564.43 M 513.31 M 461.95 M 440.20 M 422.77 M
    Total Inventories 44.72 M 53.71 M 31.30 M 19.73 M 12.92 M
    Progress Payments & Others 10.84 M 8.46 M 9.84 M 3.65 M 3.60 M
    Prepaid Expenses 61.57 M 43.20 M 38.18 M 24.00 M 13.07 M
    Other Current Assets 17.92 M 29.46 M 12.86 M 795,000.00 0.00
    Current Assets Total 894.80 M 736.37 M 666.98 M 505.30 M 462.24 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 8.98 M 6.29 M 2.20 M 911,000.00 629,000.00
    Other Investments 6.63 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 18.34 M 15.44 M 12.65 M 8.77 M 10.66 M
    Property, Plant & Equipment Gross 26.97 M 21.73 M 15.73 M 10.06 M 10.88 M
    Accumulated Depreciation 8.63 M 6.29 M 3.08 M 1.30 M 227,000.00
    Other Assets 597.67 M 626.44 M 667.62 M 712.60 M 674.67 M
    Deferred Charges 13.83 M 11.37 M 14.49 M 19.41 M 19.44 M
    Tangible Other Assets 2.63 M 427,000.00 268,000.00 325,000.00 0.00
    Intangible Other Assets 581.22 M 614.64 M 652.86 M 692.86 M 655.23 M
    Total Assets 1.53 B 1.38 B 1.35 B 1.23 B 1.15 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.54 M 3.10 M 37.85 M 2.59 M 37.59 M
    Accrued Payroll 137.99 M 85.19 M 88.93 M 65.59 M 56.19 M
    Income Taxes Payable 14.26 M 8.24 M 13.68 M 8.28 M 60,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 111.59 M 129.24 M 116.31 M 45.12 M 32.36 M
    Current Liabilities Total 454.81 M 374.55 M 384.05 M 253.97 M 261.87 M
    Long Term Debt 569.37 M 590.07 M 593.14 M 658.96 M 662.41 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -12.79 M -18.17 M -13.46 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.78 M 13.80 M 6.03 M -11.52 M 4,000.00
    Total Liabilities 1.02 B 960.26 M 969.77 M 901.41 M 924.28 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 10.74 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 219.82 M 126.99 M
    Common Equity 497.52 M 424.28 M 379.67 M 106.34 M 96.92 M
    Common Stock 570,000.00 570,000.00 570,000.00 5,000.00 5,000.00
    Capital Surplus 366.62 M 357.03 M 352.24 M 102.41 M 100.00 M
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves -4.42 M -6.91 M -164,000.00 -218,000.00 22,000.00
    Unappropriated (Free) Reserves 396.57 M — — — —
    Retained Earnings 143.37 M 73.60 M 27.02 M 4.14 M -3.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 8.62 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.53 B 1.38 B 1.35 B 1.23 B 1.15 B
    Common Shares Outstanding 56.31 M 57.00 M 57.00 M 57.00 M 57.00 M