Telos Corp

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Telos Corp Balance Sheet 2002 - 2024

This table shows the Balance Sheet for Telos Corp going from 2002 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-03-31
Cash
M 94 99 100 103 112 119 125 123 120 127 134 131 94 106 10 2 7 7 2 1 0 0 0 1 1 1 0 0 2 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - - - - - 0 0 0 0 0 0 -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 4 4 2 4 4 - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 94 99 100 103 112 119 125 123 120 127 134 131 94 106 10 2 7 - 2 1 0 - 0 1 1 - 0 0 2 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 - - - 0 0 0 - 0 - 0 - - - - - - 0 0 0 0 0 0 -
Receivables
M 19 30 25 34 35 40 51 51 58 60 50 39 53 31 29 38 28 28 38 28 35 35 26 19 25 25 23 14 16 19 23 18 18 19 23 21 21 23 26 22 24 46 44 31 34 34 38 42 46 37 43 42 60 54 49 46 37 53 40 48 40 36 40 34 36 40 57 50 26 26 25 - 25 25 - - - - - 17 14 10 15 19 21 -
Inventory
M 1 1 1 2 2 3 5 4 2 1 2 2 2 3 4 3 2 2 3 5 4 4 9 3 14 14 11 9 8 4 8 8 2 3 4 2 2 3 6 5 4 5 12 8 10 10 9 10 11 15 19 9 10 7 13 15 11 33 13 11 7 5 12 5 5 12 10 6 7 7 4 - 4 4 - - - - - 4 3 2 2 2 3 -
Other Current Assets
M 9 9 2 2 1 1 1 1 3 1 1 1 1 1 3 3 3 4 2 2 2 - 2 2 1 - 1 2 2 2 3 3 2 3 5 5 4 6 1 1 2 1 3 3 2 - 2 2 2 3 3 3 3 3 3 4 3 3 5 6 3 7 4 - - - 4 3 7 - 7 - 2 - - - - - - 2 3 4 3 4 4 -
Current Assets
M 123 140 136 149 155 168 188 185 188 192 192 178 153 144 46 47 40 40 47 36 41 41 38 26 42 42 35 25 29 25 37 29 23 26 33 31 31 34 35 29 31 52 63 43 52 52 55 62 65 58 68 55 74 67 67 67 54 96 61 69 53 52 60 45 52 60 71 59 40 40 36 - 31 31 - - - - - 23 21 17 20 25 28 -
Property, Plant, Equipment (Net)
M 10 10 11 11 12 13 14 15 16 16 15 26 25 24 24 22 22 - 22 21 17 - 17 17 16 - 16 16 16 16 16 17 17 17 18 18 18 19 19 20 14 15 3 4 4 - 4 4 5 5 5 5 5 6 6 6 6 7 7 7 7 7 8 - - - 8 8 9 - 9 - 9 - - - - - - 14 9 10 10 14 10 -
Goodwill
M 18 18 18 18 18 18 18 18 18 18 17 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 41 40 39 38 34 37 27 24 22 19 17 - - - - - - - - - - - - - - - - - - - - - 1 1 2 2 3 3 4 5 5 6 6 7 8 8 8 9 10 10 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 58 58 57 56 52 55 45 42 40 37 34 - - - - - - - - - - - - - - - - - - - - - 15 16 17 17 18 18 19 19 20 21 21 22 23 23 23 24 25 25 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 112 118 117 150 133 136 143 138 134 97 100 -169 -167 -158 -156 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 1 1 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 1 1 - - - - - -4 4 6 5 6 4 -
Total Long-Term Assets
M 72 70 69 68 65 69 59 57 56 54 50 42 41 40 40 38 37 37 38 37 33 - 33 33 32 - 32 32 31 32 32 32 33 34 38 38 39 39 41 43 36 36 32 28 27 27 29 30 31 32 33 7 7 8 8 8 8 9 9 11 10 8 8 7 8 8 8 8 9 - 9 - 11 11 - - - - - 10 16 18 18 20 18 723
Total Assets
M 195 210 205 217 221 237 247 242 244 246 243 220 194 184 86 85 78 78 84 73 74 74 71 59 74 74 67 57 60 57 69 61 57 60 71 69 70 74 77 72 67 89 95 71 79 79 84 92 96 90 101 62 82 75 75 75 62 105 70 79 63 60 67 52 60 67 79 67 48 48 45 - 42 42 - - - - - 34 37 35 38 45 47 723
Accounts Payable
M 2 8 3 12 12 13 16 16 44 9 43 29 39 15 28 32 14 14 34 20 31 - 27 11 33 - 28 10 21 23 34 23 17 17 21 21 23 22 27 20 21 29 42 23 23 - 28 26 26 22 34 20 41 29 32 38 26 68 35 40 34 40 49 - - - 52 46 35 - 33 27 19 - 21 16 22 13 8 - - - - - 12 -
Short-Term Debt
M 2 2 2 2 2 3 2 2 2 2 2 2 2 2 18 18 1 - 1 1 1 - 1 1 1 - 1 1 1 4 4 6 2 2 2 2 2 3 2 2 2 1 2 2 2 2 2 1 3 5 7 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 - 1 1 - - 1 - - - - - - - - 2,025
Current Revenue (Deferred)
M 6 7 6 6 7 6 7 5 7 6 7 6 7 6 6 7 6 - 5 4 5 - 4 4 10 - 10 3 4 5 3 3 3 3 4 3 2 3 3 3 2 3 3 2 6 - 4 3 4 4 6 3 4 4 4 2 4 9 6 6 4 9 6 - - - 6 4 8 - 7 4 4 - 8 10 9 8 6 - - - - 3 9 -
Other Current Liabilities
M 20 22 19 18 18 23 32 31 46 33 2 2 3 17 5 3 16 8 3 15 2 - 2 11 2 - 2 16 3 1 1 2 2 2 2 2 2 2 1 3 3 2 3 9 6 - 11 9 15 11 10 9 11 11 13 9 9 5 4 4 3 4 5 - - - 12 11 8 - 9 9 9 - 9 10 10 10 9 - - - - - 16 48,916
Current Liabilities
M 30 39 30 38 39 46 57 54 55 51 54 39 51 39 57 60 37 37 43 40 39 39 34 27 46 46 40 29 29 34 42 33 24 25 30 27 29 30 32 28 28 35 50 36 37 37 45 40 47 43 57 34 56 46 51 52 40 82 46 51 42 53 60 44 53 60 71 62 52 52 50 40 33 33 39 36 42 31 23 - - - - 3 36 50,941
Long-Term Debt
M - - - - - 7 - - - - - - - - 3 3 3 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 0 0 11 18 12 0 13 1 16 2 2 2 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 11 11 11 11 12 20 13 13 14 15 17 17 17 18 162 162 177 177 176 170 167 - 167 166 164 - 166 165 166 153 152 154 157 160 156 156 152 152 154 154 144 153 139 133 139 139 139 152 152 151 147 133 130 135 132 132 131 132 134 138 131 126 128 127 126 128 124 122 123 - 120 9 106 106 9 10 100 10 10 - 6 7 6 8 18 14,886
Total Liabilities
M 41 51 41 49 51 65 70 68 69 66 71 55 68 57 220 221 214 214 219 211 207 207 201 193 210 210 207 194 195 187 195 188 181 184 185 183 181 182 187 181 172 188 189 169 176 176 184 192 199 194 204 166 187 181 182 184 172 214 179 189 173 179 188 171 179 188 195 184 175 175 170 49 139 139 48 46 142 41 33 - 6 7 6 11 47 65,827
Additional Paid-in Capital
M - - - 427 421 413 399 388 377 367 354 342 284 271 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - - - - - - - - - - - - - - - - - - - - - 0 0 - 0 0 0 - 0 0 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - - - - - - - - - -
Retained Earnings
M - - - -259 -251 -240 -222 -214 -202 -187 -183 -177 -159 -144 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -32 0 0 0 -29 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17 -16 -16 -17 -16 -16 -16 -16 -15 -15 -15 - -14 -14 - - - - - - - - - - -7 -27
Capital Lease Obligations
M 12 11 12 12 13 13 14 14 15 15 16 16 17 17 17 18 18 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 154 159 164 168 170 172 177 174 175 180 171 165 126 127 -143 -143 -141 -141 -138 -140 -135 - -131 -135 -137 - -141 -138 -135 -132 -128 -128 -126 -125 -116 -114 -112 -109 -111 -110 -105 -100 -94 -98 -97 - -100 -101 -103 -105 -104 -104 -105 -106 -107 -109 -109 -109 -110 -111 -111 -119 -121 - - - -117 -117 -127 - -125 9 -97 - 8 8 8 8 8 - 31 28 32 34 0 180,254
Shareholders' Equity and Liabilities
M 195 210 205 217 221 237 247 242 244 246 243 220 194 184 86 85 78 73 84 73 74 72 71 59 74 74 67 57 60 57 69 61 57 60 71 69 70 74 77 72 67 89 95 71 79 79 84 92 96 90 101 62 82 75 75 75 62 105 70 79 63 60 67 52 60 67 79 67 48 48 45 - 42 42 - - - - - 34 37 35 38 45 47 246,081
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 71 70 70 69 68 67 67 68 68 67 67 67 65 65 39 49 49 49 49 49 49 49 49 49 49 49 49 49 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 40 40 40 40 40 40 40 40 40 40 38 38 38 38 38 38 38 57 57 57 57 55 25 25 25 25 25 57 57 55 57 - - - - - - - - - - -
Shareholders' Equity (Tangible)
M - - - 112 118 117 150 133 136 143 138 134 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - 10 - - - - - - - - 21 21 4 - 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - 1 - - - - - - - - 17 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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