Industrial Goods: Aerospace/Defense

Northrop Grumman Corp (NOC: NYSE)

$165.54 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.86B 5.15B 3.86B 3.00B
Receivables 2.81B 2.68B 2.86B 2.96B
Inventories 742.00M 698.00M 798.00M 873.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.18B 9.49B 8.39B 7.75B
Property, Plant & Equipment, Gross 7.60B 7.14B 7.03B 6.98B
Accumulated Depreciation & Depletion 4.61B 4.34B 4.15B 3.93B
Property, Plant & Equipment, Net 2.99B 2.81B 2.89B 3.05B
Intangibles 0.00 0.00 0.00 155.00M
Other Non-Current Assets 1.31B 1.44B 1.29B 1.19B
Total Non-Current Assets 18.39B 16.89B 18.15B 17.66B
Liabilities & Shareholder Equity
Total Assets 26.57B 26.38B 26.54B 25.41B
Accounts Payable 1.30B 1.23B 1.39B 1.48B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.43B 1.70B 3.49B 3.44B
Total Current Liabilities 5.89B 5.82B 6.06B 6.14B
Long Term Debt 5.92B 5.93B 3.93B 3.94B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.52B 4.02B 7.04B 5.00B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.44B 9.95B 10.97B 8.94B
Total Liabilities 19.34B 15.76B 17.03B 15.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.24B 10.62B 9.51B 10.34B
Common Par 199.00M 218.00M 239.00M 254.00M
Additional Paid In Capital 0.00 848.00M 2.92B 3.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.39B 12.54B 11.14B 9.70B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.36B -2.98B -4.79B -3.49B
Total Capitalization 13.16B 16.55B 13.44B 14.27B
Total Equity 7.24B 10.62B 9.51B 10.34B
Total Liabilities & Stock Equity 26.57B 26.38B 26.54B 25.41B
Total Common Shares Outstanding 198.93M 217.60M 239.21M 253.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 208.80M 229.60M 248.60M 276.80M
Diluted Weighted Shares Outstanding 212.10M 233.90M 253.40M 281.60M
Number of Employees 64300 65300 68100 72500
Number of Part-Time Employees 0 0 0 0

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