HUNTINGTON INGALLS DL-,01/ US4464131063 /
| 11/11/2024 1:32:36 PM | Chg. +1.65 | Volume | Bid1:32:36 PM | Ask1:32:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 189.55EUR | +0.88% | - Turnover: - |
189.55Bid Size: - | 192.35Ask 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
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 | ||||||
