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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 187,263us-gaap_CashAndCashEquivalentsAtCarryingValue $ 215,849us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 69,115us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 69,056us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Marketable securities 1,196us-gaap_AvailableForSaleSecuritiesCurrent 1,196us-gaap_AvailableForSaleSecuritiesCurrent
Accounts receivable - net 383,910us-gaap_ReceivablesNetCurrent 394,179us-gaap_ReceivablesNetCurrent
Recoverable income taxes 12,673us-gaap_IncomeTaxesReceivable 16,055us-gaap_IncomeTaxesReceivable
Inventories - net 40,839us-gaap_InventoryNet 38,775us-gaap_InventoryNet
Deferred income taxes and other current assets 34,034us-gaap_DeferredIncomeTaxesAndOtherAssetsCurrent 30,277us-gaap_DeferredIncomeTaxesAndOtherAssetsCurrent
Total current assets 729,030us-gaap_AssetsCurrent 765,387us-gaap_AssetsCurrent
Long-term contract receivables 14,950cub_ReceivablesLongTermContractsNoncurrent 15,870cub_ReceivablesLongTermContractsNoncurrent
Long-term capitalized contract costs 74,625cub_CapitalizedCostsLongTermNoncurrent 76,209cub_CapitalizedCostsLongTermNoncurrent
Property, plant and equipment - net 61,645us-gaap_PropertyPlantAndEquipmentNet 64,149us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 21,746us-gaap_DeferredTaxAssetsNetNoncurrent 17,849us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill 239,927us-gaap_Goodwill 184,141us-gaap_Goodwill
Purchased intangibles - net 94,783us-gaap_IntangibleAssetsNetExcludingGoodwill 63,618us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 13,160us-gaap_OtherAssetsNoncurrent 7,383us-gaap_OtherAssetsNoncurrent
Total assets 1,249,866us-gaap_Assets 1,194,606us-gaap_Assets
Current liabilities:    
Short-term borrowings 60,000us-gaap_ShortTermBorrowings  
Trade accounts payable 24,690us-gaap_AccountsPayableCurrent 31,344us-gaap_AccountsPayableCurrent
Customer advances 90,182us-gaap_CustomerAdvancesCurrent 91,690us-gaap_CustomerAdvancesCurrent
Accrued compensation and other current liabilities 133,587cub_AccruedCompensationAndOtherLiabilitiesCurrent 133,367cub_AccruedCompensationAndOtherLiabilitiesCurrent
Income taxes payable 11,582us-gaap_AccruedIncomeTaxesCurrent 12,737us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes 444us-gaap_DeferredTaxLiabilitiesCurrent 474us-gaap_DeferredTaxLiabilitiesCurrent
Current portion of long-term debt 541us-gaap_LongTermDebtCurrent 563us-gaap_LongTermDebtCurrent
Total current liabilities 321,026us-gaap_LiabilitiesCurrent 270,175us-gaap_LiabilitiesCurrent
Long-term debt 101,620us-gaap_LongTermDebtNoncurrent 101,827us-gaap_LongTermDebtNoncurrent
Other non current liabilities 53,888us-gaap_OtherLiabilitiesNoncurrent 40,103us-gaap_OtherLiabilitiesNoncurrent
Shareholders' equity:    
Common stock 20,140us-gaap_CommonStockValue 20,669us-gaap_CommonStockValue
Retained earnings 808,181us-gaap_RetainedEarningsAccumulatedDeficit 803,059us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (19,144)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,372)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock at cost (36,078)us-gaap_TreasuryStockValue (36,078)us-gaap_TreasuryStockValue
Shareholders' equity related to Cubic 773,099us-gaap_StockholdersEquity 782,278us-gaap_StockholdersEquity
Noncontrolling interest in variable interest entity 233us-gaap_MinorityInterest 223us-gaap_MinorityInterest
Total shareholders' equity 773,332us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 782,501us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity $ 1,249,866us-gaap_LiabilitiesAndStockholdersEquity $ 1,194,606us-gaap_LiabilitiesAndStockholdersEquity