NORTHROP GRUMMAN DL 1/ US6668071029 /
30/08/2024 14:45:58 | Chg. +0.700 | Volume | Bid14:45:58 | Ask14:45:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
467.400EUR | +0.15% | - Turnover: - |
467.400Bid Size: - | 469.900Ask Size: - | 68.57 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 |
|||||||
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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 |
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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 |
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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
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 |