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Huntington Ingalls Industries Inc/  US4464131063  /

IEX
2024-04-19  9:59:58 PM Chg. +2.99 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
271.67USD +1.11% 28,024
Turnover: 7.6 mill.		 -Bid Size: - -Ask Size: - 10.76 bill.USD 1.85% 15.91

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,033   2,034   1,897   1,792   1,827
Intangible Assets
  567   548   528   547   495
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,723   3,740
Inventories
  380   288   311   339   285
Accounts Receivable
  711   905   1,123   1,038   1,074
Cash and Cash Equivalents
  915   1,057   1,043   990   894
Current Assets
  2,268   2,484   2,676   2,546   2,284
Total Assets
  6,069   6,392   6,225   6,269   6,024

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  380   377   337   269   317
Long-term debt
  -   -   -   1,592   1,273
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   83   -   -
Liabilities
  5,210   5,725   4,704   4,904   4,534
Share Capital
  0.0000   0.0000   1   1   1
Total Equity
  859   667   1,521   1,365   1,490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,069   6,392   6,225   6,269   6,024

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,575   6,708   6,820   6,957   7,020
Depreciation (total)
  -   -   -   28   26
Operating Result
  100   358   512   655   769
Interest Income
  -104   -117   -118   -149   -137
Income Before Taxes
  -4   241   394   507   632
Income Taxes
  96   95   133   169   228
Minority Interests Profit
  -   -   -   -   -
Net Income
  -100   146   261   338   404

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -2.0500   2.9600   5.2500   6.9300   8.4300
Dividend per Share
  0.0000   0.1000   0.5000   1.0000   1.7000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  528   332   236   716   828
Cash Flow from Investing Activities
  -197   -162   -81   -437   -141
Cash Flow from Financing
  584   -28   -169   -332   -783
Decrease / Increase in Cash
  915   142   -14   -53   -96
Employees
  38,000   37,000   38,000   38,000   36,000