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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	432,800	535,000	392,500	413,600	382,100
Marketable Securities	20,000	20,000	N/A	N/A	N/A
Receivables	170,100	64,500	289,100	241,700	208,200
Inventories	N/A	N/A	160,800	164,400	160,400
Other current assets	422,700	397,200	97,700	98,400	119,600
TOTAL	$1,045,600	$1,016,700	$940,100	$918,100	$870,300

Non-Current Assets
PPE Net	352,800	359,000	349,600	352,700	361,400
Intangibles	243,400	246,800	248,400	251,700	255,400
Other Non-Current Assets	744,100	636,200	756,800	764,700	768,100
TOTAL	$1,340,300	$1,242,000	$1,354,800	$1,369,100	$1,384,900

Total Assets	$2,385,900	$2,258,700	$2,294,900	$2,287,200	$2,255,200

Liabilities
Current Liabilities
Short Term Debt	27,700	25,000	N/A	19,900	19,900
Accounts payable and accrued liabilities	133,400	100,900	126,200	109,600	98,200
Other current liabilities	516,600	468,900	416,300	410,200	431,500
TOTAL	$677,700	$594,800	$564,900	$539,700	$549,600

Non-Current Liabilities
Long Term Debt	586,300	591,400	596,200	601,800	604,900
Other Non-Current Liabilities	952,700	970,100	982,500	1,021,000	1,011,900
TOTAL	$1,539,000	$1,561,500	$1,578,700	$1,622,800	$1,616,800

Total Liabilities	$2,216,700	$2,156,300	$2,143,600	$2,162,500	$2,166,400

Shareholders' Equity
Shares Outstanding, K	75,500	75,100	75,100	75,100	74,500
Common Shares	7,400	7,400	7,400	7,300	7,300
Retained earnings	-19,400	-71,000	-19,000	-31,600	-55,900
Other shareholders' equity	246,200	231,000	227,900	214,000	202,400
TOTAL	$169,200	$102,400	$151,300	$124,700	$88,800

Total Liabilities And Equity	$2,385,900	$2,258,700	$2,294,900	$2,287,200	$2,255,200