NOC - Northrop Grumman Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,579,00011,225,0002,541,0002,319,000
Short Term Investments----
Net Receivables6,474,0004,519,0003,299,0002,841,000
Inventory654,000398,000816,000807,000
Other Current Assets127,000---
Total Current Assets9,680,00016,587,0006,856,0006,334,000
Long Term Investments335,000353,000--
Property Plant and Equipment6,372,0004,225,0003,588,0003,064,000
Goodwill18,672,00012,455,00012,450,00012,460,000
Intangible Assets1,372,00052,00061,00077,000
Accumulated Amortization----
Other Assets1,222,0001,456,0002,659,0002,489,000
Deferred Long Term Asset Charges94,000447,0001,462,0001,409,000
Total Assets37,653,00035,128,00025,614,00024,424,000
Current Liabilities
Accounts Payable2,182,0001,661,0001,554,0001,282,000
Short/Current Long Term Debt517,000867,00012,000110,000
Other Current Liabilities3,542,0003,182,0002,722,0002,870,000
Total Current Liabilities8,274,0007,092,0005,630,0005,457,000
Long Term Debt13,883,00014,399,0007,058,0006,386,000
Other Liabilities7,309,0006,505,0007,667,0007,059,000
Deferred Long Term Liability Charges216,000---
Minority Interest----
Negative Goodwill----
Total Liabilities29,466,00027,996,00020,355,00018,902,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock171,000174,000175,000181,000
Retained Earnings8,068,0006,913,00010,630,00010,661,000
Treasury Stock-52,0001,000-5,546,000-5,320,000
Capital Surplus-44,000--
Other Stockholder Equity-52,0001,000-5,546,000-5,320,000
Total Stockholder Equity8,187,0007,132,0005,259,0005,522,000
Net Tangible Assets-11,857,000-5,375,000-7,252,000-7,015,000