Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |