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Northrop Grumman Corporation (NOC)

-NYSE
121.66 Up 1.87(1.56%) Apr 23, 4:00PM EDT
|After Hours : 121.66 0.00 (0.00%) Apr 23, 4:28PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,150,000  3,862,000  3,002,000  
Short Term Investments -   -   -  
Net Receivables3,290,000  3,432,000  3,460,000  
Inventory698,000  798,000  873,000  
Other Current Assets350,000  300,000  411,000  
Total Current Assets 9,488,000   8,392,000   7,746,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,806,000  2,887,000  3,047,000  
Goodwill12,438,000  12,431,000  12,374,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,440,000  1,291,000  1,344,000  
Deferred Long Term Asset Charges209,000  1,542,000  900,000  
Total Assets 26,381,000   26,543,000   25,411,000  
Liabilities
Current Liabilities
Accounts Payable4,120,000  4,324,000  4,454,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,695,000  1,732,000  1,681,000  
Total Current Liabilities 5,815,000   6,056,000   6,135,000  
Long Term Debt5,928,000  3,930,000  3,935,000  
Other Liabilities4,018,000  7,043,000  5,005,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 15,761,000   17,029,000   15,075,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock218,000  239,000  254,000  
Retained Earnings12,538,000  11,138,000  9,699,000  
Treasury Stock -   -   -  
Capital Surplus848,000  2,924,000  3,873,000  
Other Stockholder Equity(2,984,000)(4,787,000)(3,490,000)
Total Stockholder Equity 10,620,000   9,514,000   10,336,000  
Net Tangible Assets (1,818,000) (2,917,000) (2,038,000)

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