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HUNTINGTON INGALLS DL-,01/  US4464131063  /

Lang & Schwarz
2024-11-11  12:22:18 PM Chg. +1.35 Volume Bid12:22:18 PM Ask12:22:18 PM Market Capitalization Dividend Y. P/E Ratio
189.25EUR +0.72% -
Turnover: -		 189.25Bid Size: - 192.05Ask Size: - 7.4 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
Property and Equipment
  1,897   1,792   1,827   1,986   2,215
Intangible Assets
  528   547   495   548   508
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,723   3,740   4,210   4,179
Inventories
  311   339   285   210   183
Accounts Receivable
  1,123   1,038   1,074   1,164   1,188
Cash and Cash Equivalents
  1,043   990   894   720   701
Current Assets
  2,676   2,546   2,284   2,142   2,195
Total Assets
  6,225   6,269   6,024   6,352   6,374

 

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
Accounts Payable
  337   269   317   316   375
Long-term debt
  -   1,592   1,273   1,278   1,279
Liabilities to Banks
  -   -   -   -   -
Provisions
  83   -   -   -   -
Liabilities
  4,704   4,904   4,534   4,699   4,616
Share Capital
  1   1   1   1   1
Total Equity
  1,521   1,365   1,490   1,653   1,758
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,225   6,269   6,024   6,352   6,374

 

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
Revenues
  6,820   6,957   7,020   7,068   7,441
Depreciation (total)
  -   28   26   -   -
Operating Result
  512   655   769   858   865
Interest Income
  -118   -149   -137   -74   -94
Income Before Taxes
  394   507   632   784   772
Income Taxes
  133   169   228   211   293
Minority Interests Profit
  -   -   -   -   -
Net Income
  261   338   404   573   479

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.2500   6.9300   8.4300   12.2400   10.4800
Dividend per Share
  0.5000   1.0000   1.7000   2.1000   2.5200

 

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
Cash Flow from Operating Activities
  236   716   828   822   814
Cash Flow from Investing Activities
  -81   -437   -141   -653   -349
Cash Flow from Financing
  -169   -332   -783   -343   -484
Decrease / Increase in Cash
  -14   -53   -96   -174   -19
Employees
  38,000   38,000   36,000   37,000   38,000