HUNTINGTON INGALLS DL-,01/ US4464131063 /
| 2024-11-12 9:57:50 PM | Chg. -0.60 | Volume | Bid9:57:50 PM | Ask9:57:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 192.10EUR | -0.31% | - Turnover: - |
192.10Bid Size: - | 193.35Ask Size: - | 7.57 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,792 | 1,827 | 1,986 | 2,215 | 2,517 | ||||||
| Intangible Assets | 547 | 495 | 548 | 508 | 492 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,723 | 3,740 | 4,210 | 4,179 | 4,638 | ||||||
| Inventories | 339 | 285 | 210 | 183 | 128 | ||||||
| Accounts Receivable | 1,038 | 1,074 | 1,164 | 1,188 | 252 | ||||||
| Cash and Cash Equivalents | 990 | 894 | 720 | 701 | 240 | ||||||
| Current Assets | 2,546 | 2,284 | 2,142 | 2,195 | 1,745 | ||||||
| Total Assets | 6,269 | 6,024 | 6,352 | 6,374 | 6,383 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 269 | 317 | 316 | 375 | 562 | ||||||
| Long-term debt | 1,592 | 1,273 | 1,278 | 1,279 | 1,283 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,904 | 4,534 | 4,699 | 4,616 | 4,867 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,365 | 1,490 | 1,653 | 1,758 | 1,516 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,269 | 6,024 | 6,352 | 6,374 | 6,383 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,957 | 7,020 | 7,068 | 7,441 | 8,176 | ||||||
| Depreciation (total) | 28 | 26 | - | - | - | ||||||
| Operating Result | 655 | 769 | 858 | 865 | 951 | ||||||
| Interest Income | -149 | -137 | -74 | -94 | -58 | ||||||
| Income Before Taxes | 507 | 632 | 784 | 772 | 971 | ||||||
| Income Taxes | 169 | 228 | 211 | 293 | 135 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 338 | 404 | 573 | 479 | 836 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 716 | 828 | 822 | 814 | 914 | ||||||
| Cash Flow from Investing Activities | -437 | -141 | -653 | -349 | -476 | ||||||
| Cash Flow from Financing | -332 | -783 | -343 | -484 | -899 | ||||||
| Decrease / Increase in Cash | -53 | -96 | -174 | -19 | -461 | ||||||
| Employees | 38,000 | 36,000 | 37,000 | 38,000 | 40,000 | ||||||
