Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 63,000 | 44,000 | 18,000 | 17,000 |
| Receivables | 1,507,000 | 1,441,000 | 1,356,000 | 1,197,000 | 1,202,000 |
| Inventories | 1,373,000 | 1,283,000 | 1,053,000 | 771,000 | 1,043,000 |
| Other current assets | 109,000 | 149,000 | 144,000 | 86,000 | 169,000 |
| TOTAL | $3,033,000 | $2,936,000 | $2,597,000 | $2,072,000 | $2,431,000 |
| Non-Current Assets | |||||
| PPE Net | 1,274,000 | 1,346,000 | 1,402,000 | 1,176,000 | 1,378,000 |
| Investments And Advances | 63,000 | 141,000 | 250,000 | 94,000 | 78,000 |
| Other Non-Current Assets | 5,166,000 | 5,254,000 | 5,173,000 | 2,113,000 | 2,160,000 |
| TOTAL | $6,503,000 | $6,741,000 | $6,825,000 | $3,383,000 | $3,616,000 |
| Total Assets | $9,536,000 | $9,677,000 | $9,422,000 | $5,455,000 | $6,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 200,000 | 200,000 | 144,000 | 130,000 |
| Accounts payable and accrued liabilities | 416,000 | 463,000 | 452,000 | 360,000 | 396,000 |
| Accrued Expenses | 337,000 | 366,000 | 315,000 | 203,000 | 228,000 |
| Other current liabilities | 818,000 | 862,000 | 751,000 | 886,000 | 571,000 |
| TOTAL | $2,367,000 | $2,715,000 | $2,600,000 | $1,715,000 | $1,964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,562,000 | 2,500,000 | 2,950,000 | 1,163,000 | 1,633,000 |
| aiOther Non-Current Liabilities | 1,757,000 | 1,764,000 | 1,683,000 | 1,071,000 | 1,124,000 |
| TOTAL | $4,319,000 | $4,339,000 | $4,694,000 | $2,281,000 | $2,793,000 |
| Total Liabilities | $6,686,000 | $7,054,000 | $7,294,000 | $3,996,000 | $4,757,000 |
| Shareholders' Equity | |||||
| Common Shares | 989,000 | 838,000 | 784,000 | 272,000 | 265,000 |
| Retained earnings | 1,892,000 | 1,807,000 | 1,348,000 | 1,199,000 | 1,026,000 |
| Other shareholders' equity | -31,000 | -22,000 | -4,000 | -12,000 | -1,000 |
| TOTAL | $2,850,000 | $2,623,000 | $2,128,000 | $1,459,000 | $1,290,000 |
| Total Liabilities And Equity | $9,536,000 | $9,677,000 | $9,422,000 | $5,455,000 | $6,047,000 |