Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 60,200 | 124,600 | 194,300 | 311,200 | 149,400 |
Receivables | 205,400 | 137,600 | 193,000 | 131,000 | 175,900 |
Inventories | 301,000 | 238,600 | 327,500 | 390,400 | 348,700 |
Other current assets | 10,700 | 10,800 | 11,400 | 9,000 | 11,000 |
TOTAL | $577,300 | $511,600 | $726,200 | $841,600 | $685,000 |
Non-Current Assets | |||||
PPE Net | 973,400 | 796,600 | 490,300 | 343,500 | 257,600 |
Investments And Advances | 11,900 | 16,900 | 13,100 | 9,000 | 8,600 |
Other Non-Current Assets | 33,400 | 27,400 | 27,800 | 39,600 | 39,200 |
TOTAL | $1,018,700 | $840,900 | $531,200 | $392,100 | $305,400 |
Total Assets | $1,596,000 | $1,352,500 | $1,257,400 | $1,233,700 | $990,400 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 214,100 | 177,300 | 101,300 | 76,700 | 52,600 |
Accrued Expenses | 133,100 | 114,400 | 98,500 | 93,300 | 81,200 |
Other current liabilities | 301,300 | 243,100 | 172,900 | 192,300 | 107,900 |
TOTAL | $930,300 | $775,900 | $666,800 | $660,200 | $479,600 |
Non-Current Liabilities | |||||
Long Term Debt | 39,600 | 46,500 | 55,000 | 63,000 | 65,700 |
TOTAL | $88,800 | $82,700 | $83,600 | $91,100 | $90,400 |
Total Liabilities | $1,019,100 | $858,600 | $750,400 | $751,300 | $570,000 |
Shareholders' Equity | |||||
Common Shares | 133,300 | 128,000 | 116,200 | 84,400 | 82,800 |
Retained earnings | 471,100 | 397,900 | 419,700 | 398,000 | 337,600 |
Other shareholders' equity | -27,500 | -32,000 | -28,900 | 0 | 0 |
TOTAL | $576,900 | $493,900 | $507,000 | $482,400 | $420,400 |
Total Liabilities And Equity | $1,596,000 | $1,352,500 | $1,257,400 | $1,233,700 | $990,400 |