DCP - Dyncorp International Incorporated

$13.77 -0.01 | -0.07%
Today's Range: 13.76 - 13.97
DCP Avg. Daily Volume: 98,266
12/18/09 - 10:10 AM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 200.22M 85.38M 102.46M 20.57M
Receivables 564.43M 513.31M 461.95M 440.20M
Inventories 0.00 53.71M 31.30M 19.73M
Other Current Assets 0.00 12.11M 0.00 0.00
Total Current Assets 894.80M 736.37M 666.98M 505.30M
Property, Plant & Equipment, Gross 26.97M 21.73M 15.73M 10.06M
Accumulated Depreciation & Depletion 8.63M 6.29M 3.08M 1.30M
Property, Plant & Equipment, Net 18.34M 15.44M 12.65M 8.77M
Intangibles 161.04M 194.46M 232.68M 272.68M
Other Non-Current Assets 32.07M 18.09M 16.95M 20.64M
Total Non-Current Assets 644.41M 666.34M 695.92M 733.79M
Liabilities & Shareholder Equity
Total Assets 1.54B 1.40B 1.36B 1.24B
Accounts Payable 160.42M 148.79M 127.28M 132.40M
Short Term Debt 30.54M 3.10M 37.85M 2.59M
Other Current Liabilities 5.99M 8.24M 13.68M 8.28M
Total Current Liabilities 454.81M 374.55M 384.05M 253.97M
Long Term Debt 569.37M 590.07M 593.14M 658.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.78M 13.80M 6.03M 0.00
Minority Interest 20.88M -3.31M 0.00 0.00
Total Non-Current Liabilities 586.89M 603.87M 599.18M 878.78M
Total Liabilities 1.04B 978.42M 983.23M 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 497.52M 424.28M 379.67M 106.34M
Common Par 570.00K 570.00K 570.00K 5.00K
Additional Paid In Capital 366.62M 357.03M 352.24M 102.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.37M 73.60M 27.02M 4.14M
Treasury Stock -8.62M 0.00 0.00 0.00
Other Equity Adjustments -4.42M -6.91M -164.00K -218.00K
Total Capitalization 1.07B 1.01B 972.82M 765.30M
Total Equity 497.52M 424.28M 379.67M 106.34M
Total Liabilities & Stock Equity 1.54B 1.40B 1.36B 1.24B
Total Common Shares Outstanding 56.25M 57.00M 57.00M 500.00K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 693.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.97M 57.00M 54.73M 500.00K
Diluted Weighted Shares Outstanding 57.04M 57.00M 54.73M 500.00K
Number of Employees 22500 16800 14600 14400
Number of Part-Time Employees 0 0 0 0
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