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Northrop Grumman (NOC)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.68B 3.15B 3.52B 3.86B 3.18B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.23B 3.12B 2.97B 2.86B 3.05B
Inventories 804M 704M 627M 798M 930M
Pre-paid Expenses 177M 225M 217M 300M 159M
Deferred Tax Assets 466M 504M 560M 574M 524M
Other Current Assets 0 0 0 0 0
Total Current Assets 7.36B 7.70B 7.90B 8.39B 7.85B
Property, Plant & Equipment 2.99B 2.94B 2.90B 2.89B 2.83B
Goodwill & Intangibles 12.4B 12.3B 12.4B 12.4B 12.4B
Other Long-term Assets 1.43B 1.41B 1.41B 1.29B 1.29B
Total Long-Term Assets 17.7B 17.5B 17.4B 18.2B 18.1B
Total Assets 25.1B 25.2B 25.3B 26.5B 25.9B
Accounts Payable 1.23B 1.19B 1.19B 1.39B 1.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.43B 3.40B 3.46B 3.49B 3.39B
Total Current Liabilities 5.59B 5.61B 5.69B 6.06B 5.55B
Long Term Debt 3.93B 3.93B 3.93B 3.93B 3.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.99B 4.97B 4.69B 7.04B 6.95B
Total Long-term Liabilities 8.92B 8.90B 8.62B 11.0B 10.9B
Minority Interest 0 0 0 0 0
Total Liabilities 14.5B 14.5B 14.3B 17.0B 16.4B
Preferred Stock 0 0 0 0 0
Common Par 252M 248M 246M 239M 235M
Additional Paid-In Capital 3.65B 3.44B 3.30B 2.92B 2.46B
Retained Earnings 10.1B 10.4B 10.7B 11.1B 11.5B
Treasury Stock 0 0 0 0 0
Other Equity -3.43B -3.40B -3.33B -4.79B -4.72B
Total Shareholder's Equity 10.5B 10.7B 10.9B 9.51B 9.47B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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