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HUNTINGTON INGALLS DL-,01/  US4464131063  /

Lang & Schwarz
11/8/2024  10:58:10 PM Chg. - Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
187.90EUR - -
Turnover: -		 187.90Bid Size: - 190.25Ask Size: - 7.4 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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.9600   5.2500   6.9300   8.4300   12.2400
Dividend per Share
  0.1000   0.5000   1.0000   1.7000   2.1000

 

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