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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	410,300	129,300	183,700	155,500	208,500
Receivables	136,400	153,300	182,800	188,300	175,500
Inventories	185,100	157,200	164,900	170,600	156,200
Income taxes - deferred	N/A	24,800	26,800	36,700	N/A
Other current assets	122,900	109,000	119,200	97,900	93,200
TOTAL	$854,700	$573,600	$677,400	$649,000	$633,400

Non-Current Assets
PPE Net	366,000	359,700	360,200	359,400	363,300
Intangibles	252,500	255,800	259,100	262,400	265,800
Other Non-Current Assets	776,300	762,900	703,400	717,200	763,000
TOTAL	$1,394,800	$1,378,400	$1,322,700	$1,339,000	$1,392,100

Total Assets	$2,249,500	$1,952,000	$2,000,100	$1,988,000	$2,025,500

Liabilities
Current Liabilities
Short Term Debt	55,600	20,300	59,000	5,200	5,300
Accounts payable and accrued liabilities	96,200	76,300	88,600	86,700	64,200
Other current liabilities	431,900	394,400	429,200	424,400	472,600
TOTAL	$583,700	$491,000	$576,800	$516,300	$542,100

Non-Current Liabilities
Long Term Debt	608,000	472,900	491,600	535,600	633,700
Other Non-Current Liabilities	1,023,300	1,053,100	1,040,600	1,061,400	991,900
TOTAL	$1,631,300	$1,526,000	$1,532,200	$1,597,000	$1,625,600

Total Liabilities	$2,215,000	$2,017,000	$2,109,000	$2,113,300	$2,167,700

Shareholders' Equity
Shares Outstanding, K	74,800	70,000	69,600	64,300	N/A
Common Shares	6,900	6,900	6,500	6,500	6,500
Retained earnings	-61,800	-79,900	-68,800	-74,700	-79,800
Other shareholders' equity	154,400	73,000	18,400	7,900	-3,900
TOTAL	$34,500	$-65,000	$-108,900	$-125,300	$-142,200

Total Liabilities And Equity	$2,249,500	$1,952,000	$2,000,100	$1,988,000	$2,025,500