Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,000 | 592,000 | 742,000 | 1,043,000 | 895,000 |
| Receivables | 1,144,000 | 1,216,000 | 1,299,000 | 1,123,000 | 1,055,000 |
| Inventories | 272,000 | 294,000 | 315,000 | 311,000 | 340,000 |
| Income taxes - deferred | 167,000 | 179,000 | 163,000 | 170,000 | 218,000 |
| TOTAL | $2,380,000 | $2,327,000 | $2,544,000 | $2,676,000 | $2,531,000 |
| Non-Current Assets | |||||
| PPE Net | 1,852,000 | 1,850,000 | 1,856,000 | 1,897,000 | 1,964,000 |
| Intangibles | 1,637,000 | 1,646,000 | 1,450,000 | 1,409,000 | 1,413,000 |
| Other Non-Current Assets | 256,000 | 257,000 | 257,000 | 243,000 | 371,000 |
| TOTAL | $3,745,000 | $3,753,000 | $3,563,000 | $3,549,000 | $3,748,000 |
| Total Assets | $6,125,000 | $6,080,000 | $6,107,000 | $6,225,000 | $6,279,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 86,000 | 79,000 | 79,000 | 65,000 |
| Accounts payable and accrued liabilities | 268,000 | 297,000 | 263,000 | 337,000 | 287,000 |
| Accrued Expenses | 226,000 | 210,000 | 194,000 | 230,000 | 205,000 |
| Other current liabilities | 647,000 | 674,000 | 704,000 | 746,000 | 772,000 |
| TOTAL | $1,234,000 | $1,267,000 | $1,240,000 | $1,392,000 | $1,402,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,650,000 | 1,679,000 | 1,700,000 | 1,700,000 | 1,743,000 |
| Other Non-Current Liabilities | 1,461,000 | 1,453,000 | 1,514,000 | 1,529,000 | 2,199,000 |
| TOTAL | $3,229,000 | $3,244,000 | $3,306,000 | $3,312,000 | $3,942,000 |
| Total Liabilities | $4,463,000 | $4,511,000 | $4,546,000 | $4,704,000 | $5,344,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,289 | 48,566 | 49,108 | 48,722 | 49,373 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 492,000 | 406,000 | 316,000 | 236,000 | 155,000 |
| Other shareholders' equity | -506,000 | -509,000 | -515,000 | -521,000 | -1,078,000 |
| TOTAL | $1,662,000 | $1,569,000 | $1,561,000 | $1,521,000 | $935,000 |
| Total Liabilities And Equity | $6,125,000 | $6,080,000 | $6,107,000 | $6,225,000 | $6,279,000 |