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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)
  12-1983 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
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