Northrop Grumman Corp (NOC) |
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Northrop Grumman Balance Sheet Quarterly
NOC
Select the Financial Report: |
Period: |
Fiscal Year: |
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NOC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
11,225.00 |
1,878.00 |
1,383.00 |
1,403.00 |
1,103.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
11,225.00 |
1,878.00 |
1,383.00 |
1,403.00 |
1,103.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Unbilled Receivables, Current RE |
3,976.00 |
4,414.00 |
4,280.00 |
4,072.00 |
3,659.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
780.00 |
1,007.00 |
1,039.00 |
933.00 |
797.00 |
Other current assets |
368.00 |
300.00 |
162.00 |
160.00 |
212.00 |
Total Current Assets |
16,349.00 |
7,599.00 |
6,864.00 |
6,568.00 |
5,771.00 |
Equipment/Property/Plant Net |
4,225.00 |
3,925.00 |
3,802.00 |
3,656.00 |
3,334.00 |
Goodwill net |
12,455.00 |
12,456.00 |
12,453.00 |
12,454.00 |
12,464.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
475.00 |
1,200.00 |
1,385.00 |
1,416.00 |
1,239.00 |
Other Assets |
1,413.00 |
1,333.00 |
1,309.00 |
1,319.00 |
1,292.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
34,917.00 |
26,513.00 |
25,813.00 |
25,413.00 |
24,100.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,661.00 |
1,507.00 |
1,385.00 |
1,374.00 |
1,325.00 |
Employee-related Liabilities, Current AC |
1,382.00 |
1,309.00 |
1,213.00 |
1,141.00 |
1,257.00 |
Employee compensation |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
2,305.00 |
2,194.00 |
2,248.00 |
1,367.00 |
1,218.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Customer Advances, Current |
1,617.00 |
1,290.00 |
1,340.00 |
1,286.00 |
1,306.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
6,965.00 |
6,300.00 |
6,186.00 |
5,168.00 |
5,106.00 |
Long-term debt |
14,399.00 |
6,227.00 |
6,219.00 |
7,060.00 |
6,387.00 |
Other Longterm debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
14,399.00 |
6,227.00 |
6,219.00 |
7,060.00 |
6,387.00 |
Mandatorily redeemable pref. stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
5,511.00 |
6,579.00 |
6,666.00 |
6,746.00 |
6,009.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
994.00 |
914.00 |
823.00 |
881.00 |
831.00 |
Total Liabilities |
27,869.00 |
20,020.00 |
19,894.00 |
19,855.00 |
18,333.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
174.00 |
174.00 |
174.00 |
175.00 |
177.00 |
Additional Paid In Capital Common Stock |
44.00 |
16.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
11,548.00 |
11,546.00 |
11,087.00 |
10,824.00 |
10,628.00 |
Other Equity |
-4,718.00 |
-5,243.00 |
-5,342.00 |
-5,441.00 |
-5,038.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7,048.00 |
6,493.00 |
5,919.00 |
5,558.00 |
5,767.00 |
Liabilities & Stockholder's
Equity |
34,917.00 |
26,513.00 |
25,813.00 |
25,413.00 |
24,100.00 |
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