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NORTHROP GRUMMAN DL 1/  US6668071029  /

Lang & Schwarz
2024-11-07  10:09:21 PM Chg. -4.500 Volume Bid10:09:21 PM Ask10:09:21 PM Market Capitalization Dividend Y. P/E Ratio
481.000EUR -0.93% -
Turnover: -		 481.000Bid Size: - 483.600Ask Size: - 70.77 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,047   2,887   2,806   2,991   3,064
Intangible Assets
  155   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   18,388   18,120
Inventories
  873   798   698   -   807
Accounts Receivable
  2,964   2,858   2,685   2,806   2,841
Cash and Cash Equivalents
  3,002   3,862   5,150   3,863   2,319
Current Assets
  7,746   8,392   9,488   8,184   6,334
Total Assets
  25,411   26,543   26,381   26,572   24,454

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,481   1,392   1,229   1,305   1,282
Long-term debt
  -   -   -   5,925   6,416
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,075   17,029   15,761   19,337   18,932
Share Capital
  254   239   218   199   181
Total Equity
  10,336   9,514   10,620   7,235   5,522
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,411   26,543   26,381   26,572   24,454

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  26,412   25,218   24,661   23,979   23,526
Depreciation (total)
  -   -   -   462   467
Operating Result
  3,276   3,130   3,123   3,196   3,076
Interest Income
  -221   -212   -257   -282   -301
Income Before Taxes
  3,083   2,965   2,863   2,937   2,790
Income Taxes
  997   987   911   868   800
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,118   1,978   1,952   2,069   1,990

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  7.6500   7.9600   8.5000   9.9100   10.5100
Dividend per Share
  1.9700   2.1500   2.3800   2.7100   3.1000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,115   2,640   2,483   2,593   2,162
Cash Flow from Investing Activities
  680   -84   -346   -645   -431
Cash Flow from Financing
  -3,494   -1,696   -849   -3,235   -3,275
Decrease / Increase in Cash
  -699   860   1,288   -1,287   -1,544
Employees
  72,500   68,100   65,300   64,300   65,000