Northrop Grumman Corp Holding Co/ US6668071029 /
| 2024-05-29 10:10:00 PM | Chg. -9.11 | Volume | Bid12:51:51 AM | Ask12:51:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 446.39USD | -2.00% | 1.34 mill. Turnover: 306.81 mill. |
446.00Bid Size: 100 | 447.00Ask Size: 200 | 66.06 bill.USD | 1.64% | 32.90 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,372 | 6,912 | 7,071 | 7,894 | 8,800 | ||||||
| Intangible Assets | 1,372 | 1,040 | 783 | 578 | 384 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 27,973 | 30,404 | 29,125 | 30,153 | 31,267 | ||||||
| Inventories | 654 | 783 | 759 | 811 | 978 | ||||||
| Accounts Receivable | 1,448 | 1,326 | 1,501 | 1,467 | 1,511 | ||||||
| Cash and Cash Equivalents | 1,579 | 2,245 | 4,907 | 3,530 | 2,577 | ||||||
| Current Assets | 9,680 | 10,685 | 15,344 | 12,426 | 12,488 | ||||||
| Total Assets | 37,653 | 41,089 | 44,469 | 42,579 | 43,755 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,182 | 2,226 | 1,806 | 2,197 | 2,587 | ||||||
| Long-term debt | 13,883 | 12,770 | 14,261 | 12,777 | 11,805 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 108 | - | - | 490 | - | ||||||
| Liabilities | 29,466 | 32,270 | 33,890 | 29,653 | 28,443 | ||||||
| Share Capital | 171 | 168 | 167 | 156 | 153 | ||||||
| Total Equity | 8,187 | 8,819 | 10,579 | 12,926 | 15,312 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 37,653 | 41,089 | 44,469 | 42,579 | 43,755 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,095 | 33,841 | 36,799 | 35,667 | 36,602 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,780 | 3,969 | 4,065 | 5,651 | 3,601 | ||||||
| Interest Income | -562 | -528 | -593 | -556 | -506 | ||||||
| Income Before Taxes | 3,742 | 2,548 | 3,728 | 8,938 | 5,836 | ||||||
| Income Taxes | 513 | 300 | 539 | 1,933 | 940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,229 | 2,248 | 3,189 | 7,005 | 4,896 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,827 | 4,297 | 4,305 | 3,567 | 2,901 | ||||||
| Cash Flow from Investing Activities | -8,878 | -1,207 | -1,211 | 2,058 | -1,241 | ||||||
| Cash Flow from Financing | -4,595 | -2,424 | -432 | -7,002 | -2,613 | ||||||
| Decrease / Increase in Cash | -9,646 | 666 | 2,662 | -1,377 | -953 | ||||||
| Employees | 85,000 | 90,000 | 97,000 | 88,000 | - | ||||||
