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Northrop Grumman Corp Holding Co/  US6668071029  /

NYSE
11/6/2024  10:10:00 PM Chg. +10.24 Volume Bid10:57:07 PM Ask10:57:07 PM Market Capitalization Dividend Y. P/E Ratio
523.14USD +2.00% 965,765
Turnover: 260.34 mill.		 518.00Bid Size: 100 535.00Ask Size: 100 76.22 bill.USD 1.40% 38.55

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
  2,887   2,806   2,991   3,064   3,588
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   18,388   18,120   18,758
Inventories
  798   698   -   807   816
Accounts Receivable
  2,858   2,685   2,806   2,841   3,299
Cash and Cash Equivalents
  3,862   5,150   3,863   2,319   2,541
Current Assets
  8,392   9,488   8,184   6,334   6,856
Total Assets
  26,543   26,381   26,572   24,454   25,614

 

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
  1,392   1,229   1,305   1,282   1,554
Long-term debt
  -   -   5,925   6,416   7,058
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,029   15,761   19,337   18,932   20,355
Share Capital
  239   218   199   181   175
Total Equity
  9,514   10,620   7,235   5,522   5,259
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,543   26,381   26,572   24,454   25,614

 

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
  25,218   24,661   23,979   23,526   24,508
Depreciation (total)
  -   -   462   467   -
Operating Result
  3,130   3,123   3,196   3,076   3,193
Interest Income
  -212   -257   -282   -301   -301
Income Before Taxes
  2,965   2,863   2,937   2,790   2,923
Income Taxes
  987   911   868   800   723
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,978   1,952   2,069   1,990   2,200

 

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
  7.9600   8.5000   9.9100   10.5100   12.3000
Dividend per Share
  2.1500   2.3800   2.7100   3.1000   3.5000

 

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
  2,640   2,483   2,593   2,162   2,813
Cash Flow from Investing Activities
  -84   -346   -645   -431   -805
Cash Flow from Financing
  -1,696   -849   -3,235   -3,275   -1,786
Decrease / Increase in Cash
  860   1,288   -1,287   -1,544   222
Employees
  68,100   65,300   64,300   65,000   67,000