Huntington Ingalls Industries (HII)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,000 | 990,000 | 1,043,000 | 1,057,000 | 915,000 |
| Receivables | 1,074,000 | 1,038,000 | 1,123,000 | 905,000 | 711,000 |
| Inventories | 285,000 | 339,000 | 311,000 | 288,000 | 380,000 |
| Income taxes - deferred | N/A | N/A | 170,000 | 213,000 | 232,000 |
| TOTAL | $2,284,000 | $2,417,000 | $2,676,000 | $2,484,000 | $2,268,000 |
| Non-Current Assets | |||||
| PPE Net | 1,827,000 | 1,792,000 | 1,897,000 | 2,034,000 | 2,033,000 |
| Intangibles | 1,451,000 | 1,573,000 | 1,409,000 | 1,429,000 | 1,448,000 |
| Other Non-Current Assets | 462,000 | 457,000 | 243,000 | 445,000 | 320,000 |
| TOTAL | $3,740,000 | $3,822,000 | $3,549,000 | $3,908,000 | $3,801,000 |
| Total Assets | $6,024,000 | $6,239,000 | $6,225,000 | $6,392,000 | $6,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 108,000 | 79,000 | 51,000 | 29,000 |
| Accounts payable and accrued liabilities | 317,000 | 269,000 | 337,000 | 377,000 | 380,000 |
| Accrued Expenses | 215,000 | 248,000 | 230,000 | 235,000 | 221,000 |
| Other current liabilities | 742,000 | 687,000 | 746,000 | 721,000 | 742,000 |
| TOTAL | $1,274,000 | $1,312,000 | $1,392,000 | $1,384,000 | $1,372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,273,000 | 1,562,000 | 1,700,000 | 1,779,000 | 1,830,000 |
| Other Non-Current Liabilities | 1,987,000 | 2,000,000 | 1,529,000 | 2,562,000 | 2,008,000 |
| TOTAL | $3,260,000 | $3,562,000 | $3,312,000 | $4,341,000 | $3,838,000 |
| Total Liabilities | $4,534,000 | $4,874,000 | $4,704,000 | $5,725,000 | $5,210,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,815 | 48,304 | 48,722 | 49,605 | 49,396 |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | 848,000 | 525,000 | 236,000 | N/A | -146,000 |
| Other shareholders' equity | -845,000 | -862,000 | -521,000 | -1,226,000 | -862,000 |
| TOTAL | $1,490,000 | $1,365,000 | $1,521,000 | $667,000 | $859,000 |
| Total Liabilities And Equity | $6,024,000 | $6,239,000 | $6,225,000 | $6,392,000 | $6,069,000 |