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Northrop Grumman (NOC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.02B 1.50B 882M 1.06B 1.92B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.96B 3.90B 4.42B 4.25B 3.95B
Inventories 1.15B 1.00B 1.18B 1.10B 1.24B
Pre-paid Expenses 408M 229M 256M 363M 453M
Deferred Tax Assets 481M 549M 520M 487M 513M
Other Current Assets 0 0 0 0 0
Total Current Assets 7.01B 7.19B 7.25B 7.26B 8.08B
Property, Plant & Equipment 4.67B 4.81B 4.78B 4.78B 4.78B
Goodwill & Intangibles 18.4B 15.5B 15.4B 15.5B 15.4B
Other Long-term Assets 3.13B 2.73B 1.21B 1.24B 1.28B
Total Long-Term Assets 26.2B 23.0B 22.9B 22.9B 22.8B
Total Assets 33.3B 30.2B 30.1B 30.1B 30.8B
Accounts Payable 1.82B 1.94B 1.92B 1.77B 1.79B
Accrued Expenses 0 0 0 0 0
Short Term Debt 101M 501M 589M 520M 519M
Other Current Liabilities 3.52B 3.70B 3.72B 3.62B 3.54B
Total Current Liabilities 6.81B 7.42B 7.51B 7.24B 7.27B
Long Term Debt 3.84B 3.44B 3.35B 3.35B 4.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.04B 7.41B 7.22B 7.37B 6.95B
Total Long-term Liabilities 8.88B 10.9B 10.6B 10.7B 11.1B
Minority Interest 0 0 0 0 0
Total Liabilities 15.7B 18.3B 18.1B 18.0B 18.4B
Preferred Stock 0 0 0 0 0
Common Par 327M 327M 325M 319M 315M
Additional Paid-In Capital 9.67B 9.64B 9.48B 9.24B 9.06B
Retained Earnings 8.25B 5.59B 5.85B 6.10B 6.46B
Treasury Stock 0 0 0 0 0
Other Equity -685M -3.64B -3.60B -3.48B -3.40B
Total Shareholder's Equity 17.6B 11.9B 12.1B 12.2B 12.4B
 
 
 
 
 
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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