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Dyncorp International (DCP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 153M 169M 206M 165M 148M
Short Term Investments 0 0 0 0 0
Accounts Receivable 578M 663M 564M 639M 636M
Inventories 0 48.5M 0 0 0
Pre-paid Expenses 133M 40.2M 124M 110M 116M
Deferred Tax Assets 28.3M 0 0 0 0
Other Current Assets 0 9.02M 0 0 0
Total Current Assets 892M 929M 895M 914M 901M
Property, Plant & Equipment 17.9M 18.0M 18.3M 18.5M 54.2M
Goodwill & Intangibles 599M 590M 581M 572M 564M
Other Long-term Assets 28.9M 31.5M 32.1M 32.0M 30.2M
Total Long-Term Assets 657M 645M 644M 631M 658M
Total Assets 1.55B 1.57B 1.54B 1.55B 1.56B
Accounts Payable 158M 209M 160M 196M 214M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 30.5M 0 14.1M
Other Current Liabilities 11.4M 7.27M 14.3M 15.1M 18.5M
Total Current Liabilities 446M 450M 455M 449M 468M
Long Term Debt 616M 616M 569M 566M 538M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.1M 12.1M 6.78M 5.62M 6.10M
Total Long-term Liabilities 630M 628M 576M 572M 544M
Minority Interest 5.79M 11.8M 10.7M 0 6.39M
Total Liabilities 1.08B 1.09B 1.04B 1.02B 1.02B
Preferred Stock 0 0 0 0 0
Common Par 570K 570K 570K 570K 570K
Additional Paid-In Capital 365M 366M 367M 367M 367M
Retained Earnings 104M 124M 143M 164M 185M
Treasury Stock 0 0 -8.62M -9.33M -9.09M
Other Equity -3.73M -5.84M -4.42M 2.33M -3.26M
Total Shareholder's Equity 467M 485M 498M 524M 540M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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