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Huntington Ingalls Industries (HII)

Huntington Ingalls Industries (HII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 512,000 75,000 240,000 701,000 720,000
Receivables 568,000 466,000 346,000 429,000 1,164,000
Inventories 137,000 136,000 128,000 183,000 210,000
Other current assets 1,182,000 1,084,000 1,004,000 759,000 0
TOTAL $2,444,000 $1,785,000 $1,745,000 $2,195,000 $2,142,000
Non-Current Assets
PPE Net 2,978,000 2,832,000 2,517,000 2,215,000 1,986,000
Intangibles 2,129,000 1,865,000 1,755,000 1,725,000 1,782,000
Other Non-Current Assets 606,000 549,000 366,000 239,000 442,000
TOTAL $5,713,000 $5,246,000 $4,638,000 $4,179,000 $4,210,000
Total Assets $8,157,000 $7,031,000 $6,383,000 $6,374,000 $6,352,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 460,000 497,000 562,000 375,000 316,000
Accrued Expenses 293,000 265,000 248,000 245,000 241,000
Other current liabilities 1,473,000 1,128,000 1,019,000 771,000 786,000
TOTAL $2,226,000 $1,890,000 $1,829,000 $1,391,000 $1,343,000
Non-Current Liabilities
Long Term Debt 1,686,000 1,286,000 1,283,000 1,279,000 1,278,000
Other Non-Current Liabilities 2,344,000 2,267,000 1,755,000 1,946,000 2,078,000
TOTAL $4,030,000 $3,553,000 $3,038,000 $3,225,000 $3,356,000
Total Liabilities $6,256,000 $5,443,000 $4,867,000 $4,616,000 $4,699,000
Shareholders' Equity
Shares Outstanding, K 40,317 40,760 41,530 44,786 46,031
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 3,533,000 3,009,000 2,609,000 1,687,000 1,323,000
Other shareholders' equity -1,547,000 -1,409,000 -1,288,000 -900,000 -951,000
TOTAL $1,901,000 $1,588,000 $1,516,000 $1,758,000 $1,653,000
Total Liabilities And Equity $8,157,000 $7,031,000 $6,383,000 $6,374,000 $6,352,000
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