Huntington Ingalls Industries Inc (NYSE: HII) |
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Huntington Ingalls Industries Inc Balance Sheets Quarterly
HII
Select the Financial Report: |
Period: |
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HII Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
(Dec 31 2022) Q4 |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
ASSETS |
Cash & cash equivalent |
313.00 |
318.00 |
- |
117.00 |
375.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
313.00 |
318.00 |
- |
117.00 |
375.00 |
Accounts receivable |
786.00 |
755.00 |
636.00 |
721.00 |
681.00 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
184.00 |
113.00 |
170.00 |
180.00 |
128.00 |
Contract With Customer Asset Net |
1,266.00 |
1,298.00 |
1,240.00 |
1,564.00 |
1,366.00 |
Inventories |
190.00 |
190.00 |
183.00 |
174.00 |
196.00 |
Other Current Assets |
1,266.00 |
1,298.00 |
1,707.00 |
1,564.00 |
1,366.00 |
Prepaid Expense And Other Assets Current |
78.00 |
78.00 |
50.00 |
61.00 |
74.00 |
Total Current Assets |
2,817.00 |
2,752.00 |
2,746.00 |
2,817.00 |
2,820.00 |
Equipment/Property/Plant Net |
3,196.00 |
3,182.00 |
3,198.00 |
3,136.00 |
3,102.00 |
Goodwill net |
2,618.00 |
2,618.00 |
2,618.00 |
2,618.00 |
2,634.00 |
Intangible Assets |
955.00 |
987.00 |
1,019.00 |
1,054.00 |
1,089.00 |
Long-term investments |
- |
- |
344.00 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
363.00 |
423.00 |
50.00 |
399.00 |
401.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
646.00 |
623.00 |
600.00 |
355.00 |
314.00 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
264.00 |
264.00 |
282.00 |
236.00 |
226.00 |
Total Assets |
10,859.00 |
10,849.00 |
10,857.00 |
10,615.00 |
10,586.00 |
LIABILITIES |
Accounts Payable, Current AC |
519.00 |
505.00 |
642.00 |
539.00 |
528.00 |
Accrued Liabilities, Current |
862.00 |
924.00 |
479.00 |
355.00 |
339.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
484.00 |
399.00 |
399.00 |
399.00 |
- |
Other Liabilities, Current |
1,062.00 |
1,039.00 |
1,375.00 |
1,599.00 |
1,580.00 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Short Term Debt And Long Term Debt Current Maturities |
833.00 |
810.00 |
766.00 |
768.00 |
757.00 |
Accrued Interest On Notes Payable To Former Parent |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,927.00 |
2,867.00 |
2,895.00 |
2,892.00 |
2,447.00 |
Long-term debt |
2,396.00 |
2,498.00 |
2,506.00 |
2,605.00 |
3,102.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,396.00 |
2,498.00 |
2,506.00 |
2,605.00 |
3,102.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
218.00 |
216.00 |
214.00 |
394.00 |
759.00 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
293.00 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,672.00 |
1,705.00 |
1,753.00 |
1,676.00 |
852.00 |
Operating Lease Liability Noncurrent |
224.00 |
225.00 |
246.00 |
202.00 |
181.00 |
Total Liabilities |
7,213.00 |
7,286.00 |
7,368.00 |
7,567.00 |
7,634.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Treasury Stock Value |
-2,227.00 |
-2,220.00 |
-2,211.00 |
-2,200.00 |
-2,186.00 |
Additional Paid In Capital Common Stock |
2,030.00 |
2,024.00 |
2,022.00 |
2,014.00 |
2,002.00 |
Retained Earnings / Accumulated Deficit |
4,434.00 |
4,354.00 |
4,276.00 |
4,203.00 |
4,113.00 |
Other Equity |
-592.00 |
-596.00 |
-599.00 |
-970.00 |
-978.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,646.00 |
3,563.00 |
3,489.00 |
3,048.00 |
2,952.00 |
Liabilities & Stockholder's
Equity |
10,859.00 |
10,849.00 |
10,857.00 |
10,615.00 |
10,586.00 |
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