Balance Sheet for Northrop Grumman Corporation (NOC)

$ 309.84   1.41 (+0.46%) Volume: 1.31m 4:00 PM EDT Oct 26, 2020
After Hours:  $ 310.00   0.16 (+0.05%) Volume: 40.34k 7:36 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,245 1,579 11,225 2,541 2,319
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,326 1,448 1,054 3,299 2,841
Loans Receivable - - - - -
Other Receivables 5,334 5,026 3,465 - -
Receivables 6,660 6,474 4,519 3,299 2,841
Inventories, Raw Materials 317 277 97 100 103
Inventories, Work in Progress 507 418 342 1,823 1,511
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 783 654 398 816 807
Inventories, Adjustments & Allowances (41) (41) (41) (1,107) (807)
Inventories 783 654 398 816 807
Prepaid Expenses 997 973 445 200 367
Current Deferred Income Taxes - - - - 1,093
Other Current Assets - - - - -
Total Current Assets 10,685 9,680 16,587 6,856 6,334
Land and Improvements 619 636 420 415 381
Buildings and Improvement 4,540 3,884 3,229 2,854 2,516
Machinery, Furniture and Equipment 7,603 7,221 5,642 5,150 5,016
Construction in Progress - - - - -
Fixed Assets, Other 1,511 - - - -
Fixed Assets, Total 14,273 11,741 9,291 8,419 7,913
Gross Fixed Assets 14,273 11,741 9,291 8,419 7,913
Accumulated Depreciation (5,850) (5,369) (5,066) (4,831) (4,849)
Net Fixed Assets 8,423 6,372 4,225 3,588 3,064
Intangibles 1,040 1,372 52 - -
Cost in Excess 18,708 18,672 12,455 12,450 12,460
Non-Current Deferred Income Taxes 508 94 447 1,462 1,409
Other Non-Current Assets 1,725 1,463 1,362 1,258 1,157
Total Non-Current Assets 30,404 27,973 18,541 18,758 18,090
Total Assets 41,089 37,653 35,128 25,614 24,424
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,226 2,182 1,661 1,554 1,282
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 2,237 1,917 1,761 1,471 1,537
Current Deferred Income Taxes (509) 234 985 - -
Other Current Liabilities 4,971 4,175 3,670 2,605 2,638
Total Current Liabilities 9,434 8,274 7,092 5,630 5,457
Long Term Debt 12,770 13,883 14,399 7,058 6,386
Deferred Income Tax - 108 - - -
Other Non-Current Liabilities 8,758 7,201 6,505 7,667 7,059
Minority Interest - - - - -
Capital Lease Obligations 1,308 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 22,836 21,192 20,904 14,725 13,445
Total Liabilities 32,270 29,466 27,996 20,355 18,902
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,819 8,187 7,132 5,259 5,522
Common Par 168 171 174 175 181
Additional Paid in Capital - - 44 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 8,748 8,068 6,913 10,630 10,661
Treasury Stock - - - - -
Other Equity Adjustments (97) (52) 1 (5,546) (5,320)
Total Capitalization 21,589 22,070 21,531 12,317 11,908
Total Equity 8,819 8,187 7,132 5,259 5,522
Total Liabilities & Shareholder's Equity 41,089 37,653 35,128 25,614 24,424
Cash Flow 2,248 3,229 2,869 2,200 1,990
Working Capital 1,251 1,406 9,495 1,226 877
Free Cash Flow 3,033 2,578 1,685 1,893 1,691
Invested Capital 21,589 22,070 21,531 12,317 11,908
Shares Outstanding - Common Class Only 168 171 174 175 181
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 168 171 174 175 181
Total Common Shares Outstanding 168 171 174 175 181
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 169 174 174 179 189
Diluted Weighted Shares Outstanding 170 175 176 180 192