HUNTINGTON INGALLS DL-,01/ US4464131063 /
8/14/2024 7:30:09 PM | Chg. +3.70 | Volume | Bid8:03:27 PM | Ask8:03:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
240.30EUR | +1.56% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 9.51 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,033 | 2,034 | 1,897 | 1,792 | 1,827 | ||||||
Intangible Assets | 567 | 548 | 528 | 547 | 495 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 3,723 | 3,740 | ||||||
Inventories | 380 | 288 | 311 | 339 | 285 | ||||||
Accounts Receivable | 711 | 905 | 1,123 | 1,038 | 1,074 | ||||||
Cash and Cash Equivalents | 915 | 1,057 | 1,043 | 990 | 894 | ||||||
Current Assets | 2,268 | 2,484 | 2,676 | 2,546 | 2,284 | ||||||
Total Assets | 6,069 | 6,392 | 6,225 | 6,269 | 6,024 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 380 | 377 | 337 | 269 | 317 | ||||||
Long-term debt | - | - | - | 1,592 | 1,273 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 83 | - | - | ||||||
Liabilities | 5,210 | 5,725 | 4,704 | 4,904 | 4,534 | ||||||
Share Capital | 0.0000 | 0.0000 | 1 | 1 | 1 | ||||||
Total Equity | 859 | 667 | 1,521 | 1,365 | 1,490 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,069 | 6,392 | 6,225 | 6,269 | 6,024 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,575 | 6,708 | 6,820 | 6,957 | 7,020 | ||||||
Depreciation (total) | - | - | - | 28 | 26 | ||||||
Operating Result | 100 | 358 | 512 | 655 | 769 | ||||||
Interest Income | -104 | -117 | -118 | -149 | -137 | ||||||
Income Before Taxes | -4 | 241 | 394 | 507 | 632 | ||||||
Income Taxes | 96 | 95 | 133 | 169 | 228 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -100 | 146 | 261 | 338 | 404 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 528 | 332 | 236 | 716 | 828 | ||||||
Cash Flow from Investing Activities | -197 | -162 | -81 | -437 | -141 | ||||||
Cash Flow from Financing | 584 | -28 | -169 | -332 | -783 | ||||||
Decrease / Increase in Cash | 915 | 142 | -14 | -53 | -96 | ||||||
Employees | 38,000 | 37,000 | 38,000 | 38,000 | 36,000 |