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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	749,300	711,600	740,300	608,600	514,700
Marketable Securities	N/A	N/A	N/A	3,000	44,900
Receivables	127,500	146,200	141,200	189,000	134,600
Other current assets	364,400	359,700	352,800	322,000	376,300
TOTAL	$1,241,200	$1,217,500	$1,234,300	$1,122,600	$1,070,500

Non-Current Assets
PPE Net	385,600	392,100	399,700	386,500	357,800
Intangibles	226,400	229,700	233,100	236,600	240,000
Other Non-Current Assets	695,800	693,900	623,000	746,900	741,800
TOTAL	$1,307,800	$1,315,700	$1,255,800	$1,370,000	$1,339,600

Total Assets	$2,549,000	$2,533,200	$2,490,100	$2,492,600	$2,410,100

Liabilities
Current Liabilities
Short Term Debt	278,100	275,800	273,100	271,100	30,400
Accounts payable and accrued liabilities	81,700	97,300	88,700	86,200	104,100
Other current liabilities	451,800	469,400	516,500	550,700	532,900
TOTAL	$811,600	$842,500	$878,300	$908,000	$667,400

Non-Current Liabilities
Long Term Debt	363,700	367,900	352,300	356,400	581,000
Other Non-Current Liabilities	852,700	856,600	838,200	831,800	941,600
TOTAL	$1,216,400	$1,224,500	$1,190,500	$1,188,200	$1,522,600

Total Liabilities	$2,028,000	$2,067,000	$2,068,800	$2,096,200	$2,190,000

Shareholders' Equity
Shares Outstanding, K	78,676	78,654	78,391	78,300	75,600
Common Shares	7,700	7,700	7,700	7,700	7,400
Retained earnings	186,700	142,600	103,900	80,400	15,400
Other shareholders' equity	339,600	328,900	322,700	321,300	262,300
TOTAL	$521,000	$466,200	$421,300	$396,400	$220,100

Total Liabilities And Equity	$2,549,000	$2,533,200	$2,490,100	$2,492,600	$2,410,100