Industrial Goods: Aerospace/Defense

Northrop Grumman Corp (NOC: NYSE)

$232.11 n/a | n/a%
01/20/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.32B 3.86B 5.15B 3.86B
Receivables 2.84B 2.81B 2.69B 2.86B
Inventories 807.00M 742.00M 698.00M 798.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.33B 7.78B 9.49B 8.39B
Property, Plant & Equipment, Gross 7.91B 7.60B 7.14B 7.03B
Accumulated Depreciation & Depletion 4.85B 4.61B 4.34B 4.15B
Property, Plant & Equipment, Net 3.06B 2.99B 2.81B 2.89B
Intangibles 77.00M 101.00M 0.00 0.00
Other Non-Current Assets 1.11B 1.21B 1.44B 1.29B
Total Non-Current Assets 18.12B 18.79B 16.89B 18.15B
Liabilities & Shareholder Equity
Total Assets 24.45B 26.57B 26.38B 26.54B
Accounts Payable 1.28B 1.30B 1.23B 1.39B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.44B 1.43B 1.42B 1.73B
Total Current Liabilities 5.46B 5.89B 5.82B 6.06B
Long Term Debt 6.42B 5.92B 5.93B 3.93B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.06B 7.52B 4.02B 7.04B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.47B 13.45B 9.95B 10.97B
Total Liabilities 18.93B 19.34B 15.76B 17.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.52B 7.24B 10.62B 9.51B
Common Par 181.00M 199.00M 218.00M 239.00M
Additional Paid In Capital 0.00 0.00 848.00M 2.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.66B 12.39B 12.54B 11.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.32B -5.36B -2.98B -4.79B
Total Capitalization 11.94B 13.16B 16.55B 13.44B
Total Equity 5.52B 7.24B 10.62B 9.51B
Total Liabilities & Stock Equity 24.45B 26.57B 26.38B 26.54B
Total Common Shares Outstanding 181.30M 198.93M 217.60M 239.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 189.40M 208.80M 229.60M 248.60M
Diluted Weighted Shares Outstanding 191.60M 212.10M 233.90M 253.40M
Number of Employees 65000 64300 65300 68100
Number of Part-Time Employees 0 0 0 0

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