Industrial Goods: Aerospace/Defense

Northrop Grumman Corp (NOC: NYSE)

$127.75 -0.28 | -0.22%
08/22/14 - 03:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.15B 3.86B 3.00B 3.70B
Receivables 2.68B 2.86B 2.96B 4.06B
Inventories 698.00M 798.00M 873.00M 1.18B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.49B 8.39B 7.75B 9.90B
Property, Plant & Equipment, Gross 7.14B 7.03B 6.98B 9.76B
Accumulated Depreciation & Depletion 4.34B 4.15B 3.93B 4.72B
Property, Plant & Equipment, Net 2.81B 2.89B 3.05B 5.04B
Intangibles 0.00 0.00 155.00M 779.00M
Other Non-Current Assets 1.44B 1.29B 1.19B 1.57B
Total Non-Current Assets 16.89B 18.15B 17.66B 21.52B
Liabilities & Shareholder Equity
Total Assets 26.38B 26.54B 25.41B 31.42B
Accounts Payable 1.23B 1.39B 1.48B 1.85B
Short Term Debt 0.00 0.00 0.00 774.00M
Other Current Liabilities 1.70B 3.49B 3.44B 4.41B
Total Current Liabilities 5.82B 6.06B 6.14B 8.39B
Long Term Debt 5.93B 3.93B 3.94B 4.04B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.02B 7.04B 5.00B 5.43B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.95B 10.97B 8.94B 9.48B
Total Liabilities 15.76B 17.03B 15.08B 17.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.62B 9.51B 10.34B 13.56B
Common Par 218.00M 239.00M 254.00M 291.00M
Additional Paid In Capital 848.00M 2.92B 3.87B 7.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.54B 11.14B 9.70B 8.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.98B -4.79B -3.49B -2.76B
Total Capitalization 16.55B 13.44B 14.27B 17.60B
Total Equity 10.62B 9.51B 10.34B 13.56B
Total Liabilities & Stock Equity 26.38B 26.54B 25.41B 31.42B
Total Common Shares Outstanding 217.60M 239.21M 253.89M 290.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 229.60M 248.60M 276.80M 296.90M
Diluted Weighted Shares Outstanding 233.90M 253.40M 281.60M 301.10M
Number of Employees 65300 68100 72500 117100
Number of Part-Time Employees 0 0 0 0

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