HII - Huntington Ingalls Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents240,000701,000720,000894,000
Short Term Investments----
Net Receivables1,255,0001,188,0001,164,0001,074,000
Inventory128,000183,000210,000285,000
Other Current Assets----
Total Current Assets1,745,0002,195,0002,142,0002,284,000
Long Term Investments----
Property, plant and equipment2,517,0002,215,0001,986,0001,827,000
Goodwill1,263,0001,217,0001,234,000956,000
Intangible Assets492,000508,000548,000495,000
Accumulated Amortization----
Other Assets366,000239,000442,000462,000
Deferred Long Term Asset Charges163,000114,000314,000336,000
Total Assets6,383,0006,374,0006,352,0006,024,000
Current Liabilities
Accounts Payable562,000375,000316,000317,000
Short/Current Long Term Debt----
Other Current Liabilities634,000357,000399,000351,000
Total Current Liabilities1,829,0001,391,0001,343,0001,274,000
Long Term Debt1,283,0001,279,0001,278,0001,273,000
Other Liabilities1,755,0001,946,0002,078,0001,987,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities4,867,0004,616,0004,699,0004,534,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,0001,0001,0001,000
Retained Earnings2,609,0001,687,0001,323,000848,000
Treasury Stock-3,048,000-1,872,000-1,635,000-1,337,000
Capital Surplus1,954,0001,942,0001,964,0001,978,000
Other Stockholder Equity-1,288,000-900,000-951,000-845,000
Total stockholders' equity1,516,0001,758,0001,653,0001,490,000
Net Tangible Assets-239,00033,000-129,00039,000