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Northrop Grumman Corp (NOC)

Northrop Grumman Corp (NOC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 18,000 32,000 3,000 10,000 17,000
Receivables 1,197,000 1,248,000 1,250,000 1,122,000 1,202,000
Inventories 771,000 922,000 978,000 1,076,000 1,043,000
Other current assets 86,000 169,000 181,000 186,000 169,000
TOTAL $2,072,000 $2,371,000 $2,412,000 $2,394,000 $2,431,000
Non-Current Assets
PPE Net 2,900,000 3,033,000 3,126,000 3,160,000 3,146,000
Investments And Advances 94,000 50,000 68,000 71,000 78,000
Other Non-Current Assets 2,113,000 2,104,000 2,235,000 2,253,000 2,160,000
TOTAL $5,107,000 $5,187,000 $5,429,000 $5,484,000 $5,384,000
Total Assets $5,455,000 $5,802,000 $6,045,000 $6,090,000 $6,047,000
Liabilities
Current Liabilities
Short Term Debt 144,000 251,000 188,000 127,000 130,000
Accounts payable and accrued liabilities 360,000 339,000 395,000 451,000 396,000
Accrued Expenses 203,000 224,000 227,000 223,000 228,000
Other current liabilities 886,000 482,000 446,000 542,000 571,000
TOTAL $1,715,000 $1,868,000 $1,895,000 $1,925,000 $1,964,000
Non-Current Liabilities
Long Term Debt 1,163,000 1,433,000 1,496,000 1,566,000 1,633,000
aiOther Non-Current Liabilities 1,071,000 1,038,000 1,248,000 1,254,000 1,124,000
TOTAL $2,281,000 $2,505,000 $2,764,000 $2,839,000 $2,793,000
Total Liabilities $3,996,000 $4,373,000 $4,659,000 $4,764,000 $4,757,000
Shareholders' Equity
Common Shares 272,000 269,000 267,000 266,000 265,000
Retained earnings 1,199,000 1,161,000 1,120,000 1,061,000 1,026,000
Other shareholders' equity -12,000 -1,000 -1,000 -1,000 -1,000
TOTAL $1,459,000 $1,429,000 $1,386,000 $1,326,000 $1,290,000
Total Liabilities And Equity $5,455,000 $5,802,000 $6,045,000 $6,090,000 $6,047,000
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