HUNTINGTON INGALLS DL-,01/ US4464131063 /
| 2024-11-12 3:36:25 PM | Chg. -0.60 | Volume | Bid3:40:01 PM | Ask3:40:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 194.50EUR | -0.31% | 0 Turnover: 0.00 |
193.00Bid Size: 560 | 196.15Ask Size: 560 | 7.59 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,827 | 1,986 | 2,215 | 2,517 | 2,832 | ||||||
| Intangible Assets | 495 | 548 | 508 | 492 | 492 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,740 | 4,210 | 4,179 | 4,638 | 5,246 | ||||||
| Inventories | 285 | 210 | 183 | 128 | 136 | ||||||
| Accounts Receivable | 1,074 | 1,164 | 1,188 | 252 | 318 | ||||||
| Cash and Cash Equivalents | 894 | 720 | 701 | 240 | 75 | ||||||
| Current Assets | 2,284 | 2,142 | 2,195 | 1,745 | 1,785 | ||||||
| Total Assets | 6,024 | 6,352 | 6,374 | 6,383 | 7,031 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 317 | 316 | 375 | 562 | 497 | ||||||
| Long-term debt | 1,273 | 1,278 | 1,279 | 1,283 | 1,286 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,534 | 4,699 | 4,616 | 4,867 | 5,443 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,490 | 1,653 | 1,758 | 1,516 | 1,588 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,024 | 6,352 | 6,374 | 6,383 | 7,031 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,020 | 7,068 | 7,441 | 8,176 | 8,899 | ||||||
| Depreciation (total) | 26 | - | - | - | - | ||||||
| Operating Result | 769 | 858 | 865 | 951 | 736 | ||||||
| Interest Income | -137 | -74 | -94 | -58 | -70 | ||||||
| Income Before Taxes | 632 | 784 | 772 | 971 | 683 | ||||||
| Income Taxes | 228 | 211 | 293 | 135 | 134 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 404 | 573 | 479 | 836 | 549 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 828 | 822 | 814 | 914 | 896 | ||||||
| Cash Flow from Investing Activities | -141 | -653 | -349 | -476 | -627 | ||||||
| Cash Flow from Financing | -783 | -343 | -484 | -899 | -434 | ||||||
| Decrease / Increase in Cash | -96 | -174 | -19 | -461 | -165 | ||||||
| Employees | 36,000 | 37,000 | 38,000 | 40,000 | 42,000 | ||||||
