NORTHROP GRUMMAN DL 1/ US6668071029 /
8/30/2024 8:04:15 AM | Chg. +4.00 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
467.50EUR | +0.86% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 69.26 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 |
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Property and Equipment | 2,991 | 3,064 | 3,588 | 4,225 | 6,372 | ||||||
Intangible Assets | - | - | - | - | 1,372 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18,388 | 18,120 | 18,758 | 18,568 | 27,973 | ||||||
Inventories | - | 807 | 816 | 780 | 654 | ||||||
Accounts Receivable | 2,806 | 2,841 | 3,299 | 3,976 | 1,448 | ||||||
Cash and Cash Equivalents | 3,863 | 2,319 | 2,541 | 11,225 | 1,579 | ||||||
Current Assets | 8,184 | 6,334 | 6,856 | 16,349 | 9,680 | ||||||
Total Assets | 26,572 | 24,454 | 25,614 | 34,917 | 37,653 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,305 | 1,282 | 1,554 | 1,661 | 2,182 | ||||||
Long-term debt | 5,925 | 6,416 | 7,058 | 14,399 | 13,883 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | 108 | ||||||
Liabilities | 19,337 | 18,932 | 20,355 | 27,869 | 29,466 | ||||||
Share Capital | 199 | 181 | 175 | 174 | 171 | ||||||
Total Equity | 7,235 | 5,522 | 5,259 | 7,048 | 8,187 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 26,572 | 24,454 | 25,614 | 34,917 | 37,653 |
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 |
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Revenues | 23,979 | 23,526 | 24,508 | 25,803 | 30,095 | ||||||
Depreciation (total) | 462 | 467 | - | - | - | ||||||
Operating Result | 3,196 | 3,076 | 3,193 | 3,299 | 3,780 | ||||||
Interest Income | -282 | -301 | -301 | -360 | -562 | ||||||
Income Before Taxes | 2,937 | 2,790 | 2,923 | 3,049 | 3,742 | ||||||
Income Taxes | 868 | 800 | 723 | 1,034 | 513 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,069 | 1,990 | 2,200 | 2,015 | 3,229 |
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 |
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Cash Flow from Operating Activities | 2,593 | 2,162 | 2,813 | 2,613 | 3,827 | ||||||
Cash Flow from Investing Activities | -645 | -431 | -805 | -889 | -8,878 | ||||||
Cash Flow from Financing | -3,235 | -3,275 | -1,786 | 6,960 | -4,595 | ||||||
Decrease / Increase in Cash | -1,287 | -1,544 | 222 | 8,684 | -9,646 | ||||||
Employees | 64,300 | 65,000 | 67,000 | 70,000 | 85,000 |