HUNTINGTON INGALLS DL-,01/ US4464131063 /
8/16/2024 9:55:01 PM | Chg. -0.1000 | Volume | Bid9:59:51 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
244.0000EUR | -0.04% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 9.67 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,034 | 1,897 | 1,792 | 1,827 | 1,986 | ||||||
Intangible Assets | 548 | 528 | 547 | 495 | 548 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 3,723 | 3,740 | 4,210 | ||||||
Inventories | 288 | 311 | 339 | 285 | 210 | ||||||
Accounts Receivable | 905 | 1,123 | 1,038 | 1,074 | 1,164 | ||||||
Cash and Cash Equivalents | 1,057 | 1,043 | 990 | 894 | 720 | ||||||
Current Assets | 2,484 | 2,676 | 2,546 | 2,284 | 2,142 | ||||||
Total Assets | 6,392 | 6,225 | 6,269 | 6,024 | 6,352 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 377 | 337 | 269 | 317 | 316 | ||||||
Long-term debt | - | - | 1,592 | 1,273 | 1,278 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 83 | - | - | - | ||||||
Liabilities | 5,725 | 4,704 | 4,904 | 4,534 | 4,699 | ||||||
Share Capital | 0.0000 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 667 | 1,521 | 1,365 | 1,490 | 1,653 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,392 | 6,225 | 6,269 | 6,024 | 6,352 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,708 | 6,820 | 6,957 | 7,020 | 7,068 | ||||||
Depreciation (total) | - | - | 28 | 26 | - | ||||||
Operating Result | 358 | 512 | 655 | 769 | 858 | ||||||
Interest Income | -117 | -118 | -149 | -137 | -74 | ||||||
Income Before Taxes | 241 | 394 | 507 | 632 | 784 | ||||||
Income Taxes | 95 | 133 | 169 | 228 | 211 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 146 | 261 | 338 | 404 | 573 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 332 | 236 | 716 | 828 | 822 | ||||||
Cash Flow from Investing Activities | -162 | -81 | -437 | -141 | -653 | ||||||
Cash Flow from Financing | -28 | -169 | -332 | -783 | -343 | ||||||
Decrease / Increase in Cash | 142 | -14 | -53 | -96 | -174 | ||||||
Employees | 37,000 | 38,000 | 38,000 | 36,000 | 37,000 |