Cubic (CUB) Total Liabilities : $1,424 Mil (As of Mar. 2021)

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What is Cubic Total Liabilities?

Cubic's Total Liabilities for the quarter that ended in Mar. 2021 was $1,424 Mil.

Cubic's quarterly Total Liabilities declined from Sep. 2020 ($1,336.04 Mil) to Dec. 2020 ($1,305.72 Mil) but then increased from Dec. 2020 ($1,305.72 Mil) to Mar. 2021 ($1,423.81 Mil).

Cubic's annual Total Liabilities increased from Sep. 2018 ($580.69 Mil) to Sep. 2019 ($866.60 Mil) and increased from Sep. 2019 ($866.60 Mil) to Sep. 2020 ($1,336.04 Mil).

Cubic Total Liabilities Historical Data

The historical data trend for Cubic's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cubic Total Liabilities Chart

Cubic Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Total Liabilities

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814.51

646.65

580.69

866.60

1,336.04

Cubic Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Total Liabilities	Get a 7-Day Free Trial															1,368.16	1,347.96	1,336.04	1,305.72	1,423.81

Cubic Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cubic's Total Liabilities for the fiscal year that ended in Sep. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	586.786	+	(674.426	+	39.312
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.757	+	19.76)
	=	1,336

Total Liabilities	=	Total Assets (A: Sep. 2020 )	-	Total Equity (A: Sep. 2020 )
	=	2324.221	-	988.18
	=	1,336

Cubic's Total Liabilities for the quarter that ended in Mar. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	644.579	+	(721.065	+	58.163
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,424

Total Liabilities	=	Total Assets (Q: Mar. 2021 )	-	Total Equity (Q: Mar. 2021 )
	=	2401.458	-	977.651
	=	1,424

Cubic Total Liabilities Related Terms

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Cubic (CUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cubic Corp (NYSE:CUB) » Definitions » Total Liabilities

Comparable Companies

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Traded in Other Exchanges

N/A

Address

9333 Balboa Avenue, San Diego, CA, USA, 92123

Website

http://www.cubic.com

Cubic Corp is an international provider of systems and solutions for the mass transit and global defense markets. It uses three segments for financial reporting: Cubic transportation systems, Cubic mission solutions, and Cubic global defense systems. The company integrates payment and information solutions for travel applications. It allows people to choose a cost- and time-effective way to travel and helps transportation authorities manage demand across entire networks. The global defense segments provide training and operational support for multiple branches of the U.S. military. Approximately half of the total revenue is derived from the United States, with the United Kingdom and Australia also producing material sales.

Executives

Mark Harrison	officer: SVP/Chief Accounting Officer	9333 BALBOA AVE SAN DIEGO CA 92123
Jeffrey B. Lowinger	officer: President, CTS - SVP, CORP	9333 BALBOA AVENUE SAN DIEGO CA 92123
Carolyn A. Flowers	director	C/O CUBIC CORPORATION 9333 BALBOA AVENUE SAN DIEGO CA 92123
Hilary Hageman	officer: SVP, General Counsel, & Sec	9333 BALBOA AVENUE, SAN DIEGO CA 92123
Michael Knowles	officer: President, CMPS - SVP, CORP	9333 BALBOA AVENUE, SAN DIEGO CA 92123
Rhys V Williams	officer: VP, Treasurer	PO BOX 85587 SAN DIEGO X1 92186-5587
Anshooman Aga	officer: EVP/CFO	PO BOX 85587, SAN DIEGO CA 92186-5587
Janice M. Hamby	director	P.O. BOX 85587 SAN DIEGO CA 92186
Steven John Norris	director	PO BOX 85587, SAN DIEGO CA 92186
Bruce G Blakley	director	1045 MOANA DRIVE SAN DIEGO CA 92107
Bradley H Feldmann	director, officer: Chairman/President/CEO	C/O MANTECH INTERNATIONAL CORP 12015 LEE JACKSON HWY FAIRFAX VA 22033
Grace G. Lee	officer: SVP, Chief HR & Diversity Ofc.	C/O CUBIC CORPORATION, 9333 BALBOA AVENUE, SAN DIEGO CA 92123
Denise L Devine	director	C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602
Prithviraj Banerjee	director	C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
David F Melcher	director	1650 TYSONS BOULEVARD, SUITE 1700, MCLEAN VA 22102