Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605,000 | 1,712,000 | 1,215,000 | 784,000 | 1,230,000 |
| Receivables | 3,553,000 | 3,519,000 | 3,542,000 | 3,611,000 | 3,492,000 |
| Inventories | 1,164,000 | 1,262,000 | 1,185,000 | 1,205,000 | 1,057,000 |
| Income taxes - deferred | 783,000 | 514,000 | 748,000 | 768,000 | 777,000 |
| TOTAL | $7,551,000 | $7,364,000 | $6,922,000 | $6,577,000 | $6,849,000 |
| Non-Current Assets | |||||
| PPE Net | 4,403,000 | 4,190,000 | 4,204,000 | 4,204,000 | 4,210,000 |
| Intangibles | 18,656,000 | 18,736,000 | 18,782,000 | 18,868,000 | 18,659,000 |
| Other Non-Current Assets | 3,604,000 | 3,561,000 | 3,538,000 | 3,547,000 | 3,585,000 |
| TOTAL | $26,663,000 | $26,487,000 | $26,524,000 | $26,619,000 | $26,454,000 |
| Total Assets | $34,214,000 | $33,851,000 | $33,446,000 | $33,196,000 | $33,303,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,214,000 | 524,000 | 526,000 | 438,000 | 33,000 |
| Accounts payable and accrued liabilities | 1,589,000 | 1,581,000 | 1,552,000 | 1,549,000 | 1,750,000 |
| Accrued Expenses | 1,105,000 | 1,190,000 | 1,044,000 | 969,000 | 1,070,000 |
| Other current liabilities | 3,348,000 | 3,156,000 | 2,944,000 | 2,854,000 | 2,849,000 |
| TOTAL | $7,974,000 | $6,870,000 | $6,558,000 | $6,473,000 | $6,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,881,000 | 4,569,000 | 4,581,000 | 4,664,000 | 5,116,000 |
| aiOther Non-Current Liabilities | 4,936,000 | 4,927,000 | 4,919,000 | 4,880,000 | 4,816,000 |
| TOTAL | $9,412,000 | $10,032,000 | $10,030,000 | $10,050,000 | $10,438,000 |
| Total Liabilities | $17,386,000 | $16,902,000 | $16,588,000 | $16,523,000 | $16,603,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,706 | 355,302 | 357,093 | 359,077 | 357,959 |
| Common Shares | 347,000 | 355,000 | 358,000 | 359,000 | 364,000 |
| Retained earnings | 5,055,000 | 4,815,000 | 4,614,000 | 4,341,000 | 4,014,000 |
| Other shareholders' equity | -145,000 | -134,000 | -138,000 | -132,000 | -104,000 |
| TOTAL | $16,828,000 | $16,949,000 | $16,858,000 | $16,673,000 | $16,700,000 |
| Total Liabilities And Equity | $34,214,000 | $33,851,000 | $33,446,000 | $33,196,000 | $33,303,000 |