Balance Sheet for Huntington Ingalls Industries Inc. (HII)

$ 222.66   4.35 (+1.99%) Volume: 277.1k 6:30 PM EDT 16-Sep-2019
After Hours:  $ 222.66 0.00 (0.00%) Volume: 3.13k 4:02 PM EDT 16-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 240 701 720 894 990
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 261 442 318 236 244
Loans Receivable - - - - -
Other Receivables 1,255 1,188 1,164 1,074 1,038
Receivables 1,255 1,188 1,164 1,074 1,038
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 128 183 210 285 339
Inventories, Adjustments & Allowances - - - - -
Inventories 128 183 210 285 339
Prepaid Expenses 122 123 48 31 50
Current Deferred Income Taxes - - - 390 129
Other Current Assets - - - - -
Total Current Assets 1,745 2,195 2,142 2,284 2,417
Land and Improvements 321 292 252 242 233
Buildings and Improvement 2,043 1,923 1,752 1,579 1,498
Machinery, Furniture and Equipment 1,982 1,770 1,609 1,495 1,412
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,346 3,985 3,613 3,316 3,143
Gross Fixed Assets 4,346 3,985 3,613 3,316 3,143
Accumulated Depreciation (1,829) (1,770) (1,627) (1,489) (1,351)
Net Fixed Assets 2,517 2,215 1,986 1,827 1,792
Intangibles 492 508 548 495 547
Cost in Excess 1,263 1,217 1,234 956 1,026
Non-Current Deferred Income Taxes 163 114 314 336 341
Other Non-Current Assets 203 125 128 126 99
Total Non-Current Assets 4,638 4,179 4,210 3,740 3,822
Total Assets 6,383 6,374 6,352 6,024 6,239
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 562 375 316 317 269
Short Term Debt - - - 482 108
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 331 146 166 125 74
Current Deferred Income Taxes 10 184 85 (15) (22)
Other Current Liabilities 1,267 1,016 1,027 475 935
Total Current Liabilities 1,829 1,391 1,343 1,274 1,312
Long Term Debt 1,283 1,279 1,278 1,273 1,562
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,755 1,946 2,078 1,987 2,000
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,038 3,225 3,356 3,260 3,562
Total Liabilities 4,867 4,616 4,699 4,534 4,874
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,516 1,758 1,653 1,490 1,365
Common Par 1 1 1 1 1
Additional Paid in Capital 1,954 1,942 1,964 1,978 1,959
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,609 1,687 1,323 848 525
Treasury Stock 1,760 972 684 492 258
Other Equity Adjustments (1,288) (900) (951) (845) (862)
Total Capitalization 2,799 3,037 2,931 2,763 2,927
Total Equity 1,516 1,758 1,653 1,490 1,365
Total Liabilities & Shareholder's Equity 6,383 6,374 6,352 6,024 6,239
Cash Flow 836 479 573 404 338
Working Capital (84) 804 799 1,010 1,105
Free Cash Flow 451 432 537 640 551
Invested Capital 2,799 3,037 2,931 2,763 2,927
Shares Outstanding - Common Class Only 42 45 46 47 48
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 42 45 46 47 48
Total Common Shares Outstanding 42 45 46 47 48
Treasury Shares 11 8 6 5 3
Basic Weighted Shares Outstanding 44 46 47 48 49
Diluted Weighted Shares Outstanding 44 46 47 48 49