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Aerojet Rocketdyne Holdings (AJRD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	1,013,000	1,006,900	905,600	935,600	802,100
Marketable Securities	1,500	25,000	N/A	N/A	N/A
Receivables	182,400	80,400	151,700	112,500	171,000
Other current assets	411,800	402,100	416,300	369,900	377,900
TOTAL	$1,608,700	$1,514,400	$1,473,600	$1,418,000	$1,351,000

Non-Current Assets
PPE Net	403,800	401,500	403,200	409,900	383,500
Intangibles	209,400	212,700	216,100	219,600	223,000
Other Non-Current Assets	632,900	635,600	647,600	660,300	693,200
TOTAL	$1,246,100	$1,249,800	$1,266,900	$1,289,800	$1,299,700

Total Assets	$2,854,800	$2,764,200	$2,740,500	$2,707,800	$2,650,700

Liabilities
Current Liabilities
Short Term Debt	297,700	293,200	289,000	284,700	280,400
Accounts payable and accrued liabilities	93,700	82,300	128,400	127,300	100,300
Other current liabilities	529,700	485,800	464,700	457,900	494,900
TOTAL	$921,100	$861,300	$882,100	$869,900	$875,600

Non-Current Liabilities
Long Term Debt	331,400	338,400	345,300	352,300	359,200
Other Non-Current Liabilities	893,400	893,200	896,300	908,900	849,200
TOTAL	$1,224,800	$1,231,600	$1,241,600	$1,261,200	$1,208,400

Total Liabilities	$2,145,900	$2,092,900	$2,123,700	$2,131,100	$2,084,000

Shareholders' Equity
Shares Outstanding, K	77,279	78,621	78,528	78,710	78,692
Common Shares	7,700	7,700	7,700	7,700	7,700
Retained earnings	347,200	315,500	276,300	244,900	219,600
Other shareholders' equity	379,000	361,100	345,800	337,100	352,400
TOTAL	$708,900	$671,300	$616,800	$576,700	$566,700

Total Liabilities And Equity	$2,854,800	$2,764,200	$2,740,500	$2,707,800	$2,650,700