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    Northrop Grumman Corporation (NOC)

    -NYSE
    151.55 0.21(0.14%) Dec 26, 4:06PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,402,000  3,476,000  3,885,000  5,150,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,759,000  3,834,000  3,773,000  3,290,000  
    Inventory671,000  741,000  781,000  698,000  
    Other Current Assets290,000  339,000  165,000  350,000  
    Total Current Assets 8,122,000   8,390,000   8,604,000   9,488,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,845,000  2,818,000  2,793,000  2,806,000  
    Goodwill12,463,000  12,468,000  12,468,000  12,438,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,484,000  1,495,000  1,471,000  1,440,000  
    Deferred Long Term Asset Charges129,000  180,000  199,000  209,000  
    Total Assets 25,043,000   25,351,000   25,535,000   26,381,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,028,000  3,920,000  3,773,000  4,120,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,483,000  1,494,000  1,498,000  1,695,000  
    Total Current Liabilities 5,511,000   5,414,000   5,271,000   5,815,000  
    Long Term Debt5,926,000  5,927,000  5,927,000  5,928,000  
    Other Liabilities3,713,000  3,742,000  3,768,000  4,018,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,150,000   15,083,000   14,966,000   15,761,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock203,000  209,000  215,000  218,000  
    Retained Earnings12,568,000  12,945,000  12,983,000  12,538,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -  292,000  848,000  
    Other Stockholder Equity(2,878,000)(2,886,000)(2,921,000)(2,984,000)
    Total Stockholder Equity 9,893,000   10,268,000   10,569,000   10,620,000  
    Net Tangible Assets (2,570,000) (2,200,000) (1,899,000) (1,818,000)

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    Currency in USD.