Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,000 | 230,000 | 203,000 | 172,900 | 4,700 |
| Receivables | 820,000 | 791,000 | 860,000 | 844,300 | 1,019,600 |
| Inventories | 569,000 | 670,000 | 693,000 | 720,900 | 682,800 |
| Other current assets | 71,000 | 69,000 | 51,000 | 46,900 | 40,300 |
| TOTAL | $1,560,000 | $1,760,000 | $1,807,000 | $1,785,000 | $1,747,400 |
| Non-Current Assets | |||||
| PPE Net | 1,016,000 | 1,124,000 | 1,177,000 | 1,239,300 | 1,439,500 |
| Investments And Advances | 78,000 | 81,000 | 33,800 | 4,500 | 0 |
| Other Non-Current Assets | 285,000 | 197,000 | 110,600 | 65,400 | 9,300 |
| TOTAL | $1,379,000 | $1,402,000 | $1,321,400 | $1,309,200 | $1,448,800 |
| Total Assets | $2,939,000 | $3,162,000 | $3,128,000 | $3,094,200 | $3,196,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 250,000 | 80,000 | 260,000 | 0 |
| Accounts payable and accrued liabilities | 324,000 | 363,000 | 406,800 | 330,500 | 510,700 |
| Accrued Expenses | 146,000 | 144,000 | 156,500 | 142,600 | 140,900 |
| Other current liabilities | 171,000 | 160,000 | 527,400 | 132,900 | 179,700 |
| TOTAL | $1,079,000 | $1,406,000 | $1,196,000 | $1,214,900 | $1,655,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,000 | 160,000 | 470,000 | 690,000 | 583,700 |
| aiOther Non-Current Liabilities | 308,000 | 266,000 | 217,400 | 0 | 0 |
| TOTAL | $538,000 | $502,000 | $749,300 | $809,800 | $665,800 |
| Total Liabilities | $1,617,000 | $1,908,000 | $1,946,000 | $2,061,600 | $2,321,100 |
| Shareholders' Equity | |||||
| Common Shares | 256,000 | 207,000 | 199,500 | 195,900 | 196,300 |
| Retained earnings | 1,070,000 | 1,051,000 | 987,000 | 842,800 | 688,700 |
| Other shareholders' equity | -4,000 | -4,000 | -4,500 | -6,100 | -9,900 |
| TOTAL | $1,322,000 | $1,254,000 | $1,182,000 | $1,032,600 | $875,100 |
| Total Liabilities And Equity | $2,939,000 | $3,162,000 | $3,128,000 | $3,094,200 | $3,196,200 |