Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 96,000 | 230,000 | 4,200 | 87,200 |
| Receivables | 1,063,000 | 891,000 | 791,000 | 1,099,800 | 1,022,500 |
| Inventories | 655,000 | 663,000 | 670,000 | 714,400 | 700,300 |
| Other current assets | 71,000 | 71,000 | 69,000 | 67,000 | 56,100 |
| TOTAL | $1,793,000 | $1,721,000 | $1,760,000 | $1,885,400 | $1,866,100 |
| Non-Current Assets | |||||
| PPE Net | 2,892,000 | 2,903,000 | 2,877,000 | 2,898,400 | 2,889,900 |
| Investments And Advances | 80,000 | 84,000 | 81,000 | 0 | 0 |
| Other Non-Current Assets | 237,000 | 213,000 | 197,000 | 255,700 | 188,300 |
| TOTAL | $3,209,000 | $3,200,000 | $3,155,000 | $3,154,100 | $3,078,200 |
| Total Assets | $3,228,000 | $3,142,000 | $3,162,000 | $3,275,200 | $3,204,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | 210,000 | 250,000 | 60,000 | 80,000 |
| Accounts payable and accrued liabilities | 372,000 | 382,000 | 363,000 | 490,600 | 455,700 |
| Accrued Expenses | 167,000 | 156,000 | 144,000 | 177,000 | 162,400 |
| Other current liabilities | 204,000 | 172,000 | 160,000 | 193,200 | 181,600 |
| TOTAL | $1,365,000 | $1,337,000 | $1,406,000 | $1,391,400 | $1,281,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,000 | 160,000 | 160,000 | 370,000 | 370,000 |
| aiOther Non-Current Liabilities | 284,000 | 275,000 | 266,000 | 252,400 | 240,800 |
| TOTAL | $528,000 | $516,000 | $502,000 | $675,300 | $667,800 |
| Total Liabilities | $1,893,000 | $1,853,000 | $1,908,000 | $2,066,700 | $1,949,100 |
| Shareholders' Equity | |||||
| Common Shares | 221,000 | 209,000 | 207,000 | 201,200 | 201,200 |
| Retained earnings | 1,118,000 | 1,084,000 | 1,051,000 | 1,010,400 | 0 |
| Other shareholders' equity | -4,000 | -4,000 | -4,000 | -3,100 | 1,053,800 |
| TOTAL | $1,335,000 | $1,289,000 | $1,254,000 | $1,208,500 | $1,255,000 |
| Total Liabilities And Equity | $3,228,000 | $3,142,000 | $3,162,000 | $3,275,200 | $3,204,100 |