Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,150,000 | 3,862,000 | 3,002,000 | 3,701,000 | 3,275,000 |
| Receivables | 2,685,000 | 2,858,000 | 2,964,000 | 3,329,000 | 3,394,000 |
| Inventories | 698,000 | 798,000 | 873,000 | 896,000 | 1,170,000 |
| Income taxes - deferred | 605,000 | 574,000 | 496,000 | 392,000 | 524,000 |
| Other current assets | 0 | 0 | 0 | 5,212,000 | 0 |
| TOTAL | $9,488,000 | $8,392,000 | $7,746,000 | $13,774,000 | $8,635,000 |
| Non-Current Assets | |||||
| PPE Net | 2,806,000 | 2,887,000 | 3,047,000 | 3,045,000 | 4,868,000 |
| Intangibles | 12,438,000 | 12,431,000 | 12,374,000 | 12,568,000 | 14,390,000 |
| Other Non-Current Assets | 1,649,000 | 2,833,000 | 2,244,000 | 2,023,000 | 2,359,000 |
| TOTAL | $16,893,000 | $18,151,000 | $17,665,000 | $17,636,000 | $21,617,000 |
| Total Assets | $26,381,000 | $26,543,000 | $25,411,000 | $31,410,000 | $30,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 91,000 |
| Accounts payable and accrued liabilities | 1,229,000 | 1,392,000 | 1,481,000 | 1,573,000 | 1,921,000 |
| Accrued Expenses | 1,446,000 | 1,173,000 | 1,196,000 | 1,146,000 | 1,281,000 |
| Other current liabilities | 3,140,000 | 3,491,000 | 3,458,000 | 3,732,000 | 3,680,000 |
| TOTAL | $5,815,000 | $6,056,000 | $6,135,000 | $10,027,000 | $6,985,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,928,000 | 3,930,000 | 3,935,000 | 3,940,000 | 4,191,000 |
| aiOther Non-Current Liabilities | 4,018,000 | 7,043,000 | 5,005,000 | 4,007,000 | 6,389,000 |
| TOTAL | $9,946,000 | $10,973,000 | $8,940,000 | $7,947,000 | $10,580,000 |
| Total Liabilities | $15,761,000 | $17,029,000 | $15,075,000 | $17,974,000 | $17,565,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,737 | 237,127 | 252,632 | 291,313 | 302,771 |
| Common Shares | 218,000 | 239,000 | 254,000 | 291,000 | 307,000 |
| Retained earnings | 12,538,000 | 11,138,000 | 9,699,000 | 8,124,000 | 6,737,000 |
| Other shareholders' equity | -2,984,000 | -4,787,000 | -3,490,000 | -2,757,000 | -3,014,000 |
| TOTAL | $10,620,000 | $9,514,000 | $10,336,000 | $13,436,000 | $12,687,000 |
| Total Liabilities And Equity | $26,381,000 | $26,543,000 | $25,411,000 | $31,410,000 | $30,252,000 |