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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 2,806 | 2,991 | 3,064 | 3,588 | 4,225 | ||||||
Intangible Assets | 0.0000 | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 18,388 | 18,120 | 18,758 | 18,568 | ||||||
Inventories | 698 | - | 807 | 816 | 780 | ||||||
Accounts Receivable | 2,685 | 2,806 | 2,841 | 3,299 | 3,976 | ||||||
Cash and Cash Equivalents | 5,150 | 3,863 | 2,319 | 2,541 | 11,225 | ||||||
Current Assets | 9,488 | 8,184 | 6,334 | 6,856 | 16,349 | ||||||
Total Assets | 26,381 | 26,572 | 24,454 | 25,614 | 34,917 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,229 | 1,305 | 1,282 | 1,554 | 1,661 | ||||||
Long-term debt | - | 5,925 | 6,416 | 7,058 | 14,399 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 15,761 | 19,337 | 18,932 | 20,355 | 27,869 | ||||||
Share Capital | 218 | 199 | 181 | 175 | 174 | ||||||
Total Equity | 10,620 | 7,235 | 5,522 | 5,259 | 7,048 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 26,381 | 26,572 | 24,454 | 25,614 | 34,917 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 24,661 | 23,979 | 23,526 | 24,508 | 25,803 | ||||||
Depreciation (total) | - | 462 | 467 | - | - | ||||||
Operating Result | 3,123 | 3,196 | 3,076 | 3,193 | 3,299 | ||||||
Interest Income | -257 | -282 | -301 | -301 | -360 | ||||||
Income Before Taxes | 2,863 | 2,937 | 2,790 | 2,923 | 3,049 | ||||||
Income Taxes | 911 | 868 | 800 | 723 | 1,034 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,952 | 2,069 | 1,990 | 2,200 | 2,015 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,483 | 2,593 | 2,162 | 2,813 | 2,613 | ||||||
Cash Flow from Investing Activities | -346 | -645 | -431 | -805 | -889 | ||||||
Cash Flow from Financing | -849 | -3,235 | -3,275 | -1,786 | 6,960 | ||||||
Decrease / Increase in Cash | 1,288 | -1,287 | -1,544 | 222 | 8,684 | ||||||
Employees | 65,300 | 64,300 | 65,000 | 67,000 | 70,000 |