Huntington Ingalls Industries Inc/ US4464131063 /
| 2024-05-31 10:10:00 PM | Chg. +1.88 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 253.10USD | +0.75% | 346,999 Turnover: 54.57 mill. |
238.01Bid Size: 100 | 260.94Ask Size: 100 | 9.98 bill.USD | 1.98% | 14.83 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,034 | 1,897 | 1,792 | 1,827 | 1,986 | ||||||
| Intangible Assets | 548 | 528 | 547 | 495 | 548 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,723 | 3,740 | 4,210 | ||||||
| Inventories | 288 | 311 | 339 | 285 | 210 | ||||||
| Accounts Receivable | 905 | 1,123 | 1,038 | 1,074 | 1,164 | ||||||
| Cash and Cash Equivalents | 1,057 | 1,043 | 990 | 894 | 720 | ||||||
| Current Assets | 2,484 | 2,676 | 2,546 | 2,284 | 2,142 | ||||||
| Total Assets | 6,392 | 6,225 | 6,269 | 6,024 | 6,352 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 377 | 337 | 269 | 317 | 316 | ||||||
| Long-term debt | - | - | 1,592 | 1,273 | 1,278 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 83 | - | - | - | ||||||
| Liabilities | 5,725 | 4,704 | 4,904 | 4,534 | 4,699 | ||||||
| Share Capital | 0.0000 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 667 | 1,521 | 1,365 | 1,490 | 1,653 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,392 | 6,225 | 6,269 | 6,024 | 6,352 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,708 | 6,820 | 6,957 | 7,020 | 7,068 | ||||||
| Depreciation (total) | - | - | 28 | 26 | - | ||||||
| Operating Result | 358 | 512 | 655 | 769 | 858 | ||||||
| Interest Income | -117 | -118 | -149 | -137 | -74 | ||||||
| Income Before Taxes | 241 | 394 | 507 | 632 | 784 | ||||||
| Income Taxes | 95 | 133 | 169 | 228 | 211 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 146 | 261 | 338 | 404 | 573 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 332 | 236 | 716 | 828 | 822 | ||||||
| Cash Flow from Investing Activities | -162 | -81 | -437 | -141 | -653 | ||||||
| Cash Flow from Financing | -28 | -169 | -332 | -783 | -343 | ||||||
| Decrease / Increase in Cash | 142 | -14 | -53 | -96 | -174 | ||||||
| Employees | 37,000 | 38,000 | 38,000 | 36,000 | 37,000 | ||||||
