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Northrop Grumman Corp (NOC)

Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 3,600 5,000 4,800 7,100 3,700
Receivables 954,500 905,200 620,300 492,800 306,700
Inventories 619,300 623,600 505,900 405,900 418,000
Other current assets 37,200 32,900 29,500 24,900 15,000
TOTAL $1,614,600 $1,566,700 $1,160,500 $930,700 $743,400
Non-Current Assets
PPE Net 1,496,100 1,497,300 1,487,100 1,351,300 1,171,000
Investments And Advances 0 0 47,700 46,200 39,800
Other Non-Current Assets 28,500 59,600 3,500 4,500 2,300
TOTAL $1,524,600 $1,556,900 $1,538,300 $1,402,000 $1,213,100
Total Assets $3,139,200 $3,123,600 $2,698,800 $2,332,700 $1,956,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 461,100 365,400 341,500 310,900 233,700
Accrued Expenses 149,600 153,800 142,900 165,800 149,900
Other current liabilities 132,000 170,300 258,600 207,900 362,100
TOTAL $1,494,400 $2,053,400 $1,709,200 $1,344,100 $1,145,900
Non-Current Liabilities
Long Term Debt 577,600 31,400 32,400 38,300 39,400
TOTAL $641,200 $122,700 $90,900 $89,600 $85,800
Total Liabilities $2,135,600 $2,176,100 $1,800,100 $1,433,700 $1,231,700
Shareholders' Equity
Common Shares 194,700 190,800 176,800 161,600 150,700
Retained earnings 825,600 777,800 740,900 755,500 0
Other shareholders' equity -16,700 -21,100 -19,000 -18,100 -22,600
TOTAL $1,003,600 $947,500 $898,700 $899,000 $724,800
Total Liabilities And Equity $3,139,200 $3,123,600 $2,698,800 $2,332,700 $1,956,500
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