Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,682,000 | 3,002,000 | 2,946,000 | 2,810,000 | 4,019,000 |
| Receivables | 3,231,000 | 2,964,000 | 3,328,000 | 3,474,000 | 3,563,000 |
| Inventories | 804,000 | 873,000 | 884,000 | 902,000 | 859,000 |
| Income taxes - deferred | 466,000 | 496,000 | 393,000 | 465,000 | 417,000 |
| TOTAL | $7,360,000 | $7,746,000 | $7,686,000 | $7,814,000 | $9,071,000 |
| Non-Current Assets | |||||
| PPE Net | 2,993,000 | 3,047,000 | 3,010,000 | 3,028,000 | 3,046,000 |
| Intangibles | 12,374,000 | 12,374,000 | 12,540,000 | 12,550,000 | 12,559,000 |
| Other Non-Current Assets | 2,326,000 | 2,244,000 | 1,864,000 | 1,985,000 | 2,114,000 |
| TOTAL | $17,693,000 | $17,665,000 | $17,414,000 | $17,563,000 | $17,719,000 |
| Total Assets | $25,053,000 | $25,411,000 | $25,100,000 | $25,377,000 | $26,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 23,000 | 23,000 | 23,000 |
| Accounts payable and accrued liabilities | 1,226,000 | 1,481,000 | 1,338,000 | 1,259,000 | 1,347,000 |
| Accrued Expenses | 935,000 | 1,196,000 | 1,076,000 | 1,062,000 | 944,000 |
| Other current liabilities | 3,433,000 | 3,458,000 | 3,268,000 | 3,432,000 | 3,831,000 |
| TOTAL | $5,594,000 | $6,135,000 | $5,721,000 | $5,795,000 | $6,161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,933,000 | 3,935,000 | 3,936,000 | 3,937,000 | 3,939,000 |
| aiOther Non-Current Liabilities | 4,985,000 | 5,005,000 | 3,492,000 | 3,496,000 | 4,013,000 |
| TOTAL | $8,918,000 | $8,940,000 | $7,428,000 | $7,433,000 | $7,952,000 |
| Total Liabilities | $14,512,000 | $15,075,000 | $13,149,000 | $13,228,000 | $14,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,504 | 252,632 | 261,281 | 278,057 | 292,720 |
| Common Shares | 252,000 | 254,000 | 266,000 | 278,000 | 293,000 |
| Retained earnings | 10,077,000 | 9,699,000 | 9,401,000 | 9,018,000 | 8,637,000 |
| Other shareholders' equity | -3,434,000 | -3,490,000 | -2,176,000 | -2,173,000 | -2,187,000 |
| TOTAL | $10,541,000 | $10,336,000 | $11,951,000 | $12,149,000 | $12,677,000 |
| Total Liabilities And Equity | $25,053,000 | $25,411,000 | $25,100,000 | $25,377,000 | $26,790,000 |