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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)

	11-2014	08-2014	05-2014	02-2014	11-2013
Assets
Current Assets
Cash & Cash Equivalents	265,900	154,900	120,700	144,100	197,600
Receivables	178,900	260,800	228,000	233,500	255,100
Inventories	139,000	132,300	131,900	139,200	105,900
Income taxes - deferred	25,300	4,000	16,200	18,600	17,000
Other current assets	57,400	20,100	21,000	22,400	20,400
TOTAL	$666,500	$572,100	$517,800	$557,800	$596,000

Non-Current Assets
PPE Net	367,500	370,600	370,600	372,700	374,700
Intangibles	286,600	290,000	293,300	291,700	295,300
Other Non-Current Assets	601,000	517,000	493,900	492,400	489,300
TOTAL	$1,255,100	$1,177,600	$1,157,800	$1,156,800	$1,159,300

Total Assets	$1,921,600	$1,749,700	$1,675,600	$1,714,600	$1,755,300

Liabilities
Current Liabilities
Short Term Debt	5,300	5,500	4,200	3,000	2,900
Accounts payable and accrued liabilities	103,500	115,400	94,500	98,000	122,500
Other current liabilities	458,500	381,000	332,400	352,500	354,300
TOTAL	$567,300	$501,900	$431,100	$453,500	$479,700

Non-Current Liabilities
Long Term Debt	553,800	555,000	556,300	501,900	502,500
Other Non-Current Liabilities	973,000	741,500	737,300	711,500	723,500
TOTAL	$1,526,800	$1,296,500	$1,293,600	$1,213,400	$1,226,000

Total Liabilities	$2,094,100	$1,798,400	$1,724,700	$1,666,900	$1,705,700

Shareholders' Equity
Shares Outstanding, K	N/A	58,800	58,700	59,800	N/A
Common Shares	5,900	5,900	5,900	5,900	5,900
Retained earnings	-67,000	-75,800	-66,300	-16,100	-14,000
Other shareholders' equity	-46,400	86,200	76,300	66,900	57,700
TOTAL	$-172,500	$-48,700	$-49,100	$47,700	$49,600

Total Liabilities And Equity	$1,921,600	$1,749,700	$1,675,600	$1,714,600	$1,755,300