Industrial Goods: Aerospace/Defense

Northrop Grumman Corp (NOC: NYSE)

$245.05 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.54B 2.32B 3.86B 5.15B
Receivables 3.30B 2.84B 2.81B 2.69B
Inventories 816.00M 807.00M 742.00M 698.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.86B 6.33B 7.78B 9.49B
Property, Plant & Equipment, Gross 8.42B 7.91B 7.60B 7.14B
Accumulated Depreciation & Depletion 4.83B 4.85B 4.61B 4.34B
Property, Plant & Equipment, Net 3.59B 3.06B 2.99B 2.81B
Intangibles 0.00 0.00 101.00M 0.00
Other Non-Current Assets 1.26B 1.16B 1.21B 1.44B
Total Non-Current Assets 18.76B 18.09B 18.79B 16.89B
Liabilities & Shareholder Equity
Total Assets 25.61B 24.42B 26.57B 26.38B
Accounts Payable 1.55B 1.28B 1.30B 1.23B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.26B 1.44B 1.43B 1.42B
Total Current Liabilities 5.63B 5.46B 5.89B 5.82B
Long Term Debt 7.06B 6.39B 5.92B 5.93B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.67B 7.06B 7.52B 4.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.72B 13.45B 13.45B 9.95B
Total Liabilities 20.36B 18.90B 19.34B 15.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.26B 5.52B 7.24B 10.62B
Common Par 175.00M 181.00M 199.00M 218.00M
Additional Paid In Capital 0.00 0.00 0.00 848.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.63B 10.66B 12.39B 12.54B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.55B -5.32B -5.36B -2.98B
Total Capitalization 12.32B 11.91B 13.16B 16.55B
Total Equity 5.26B 5.52B 7.24B 10.62B
Total Liabilities & Stock Equity 25.61B 24.42B 26.57B 26.38B
Total Common Shares Outstanding 175.07M 181.30M 198.93M 217.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 178.90M 189.40M 208.80M 229.60M
Diluted Weighted Shares Outstanding 180.50M 191.60M 212.10M 233.90M
Number of Employees 65000 65000 64300 65300
Number of Part-Time Employees 0 0 0 0

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