Northrop Grumman Corp (NOC)
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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 | 2,319,000 | 3,863,000 | 5,150,000 | 3,862,000 | 3,002,000 |
| Receivables | 2,841,000 | 2,806,000 | 2,685,000 | 2,858,000 | 2,964,000 |
| Inventories | 807,000 | 742,000 | 698,000 | 798,000 | 873,000 |
| Income taxes - deferred | N/A | N/A | 605,000 | 574,000 | 496,000 |
| TOTAL | $6,334,000 | $7,780,000 | $9,488,000 | $8,392,000 | $7,746,000 |
| Non-Current Assets | |||||
| PPE Net | 3,064,000 | 2,991,000 | 2,806,000 | 2,887,000 | 3,047,000 |
| Intangibles | 12,460,000 | 12,466,000 | 12,438,000 | 12,431,000 | 12,374,000 |
| Other Non-Current Assets | 2,566,000 | 3,335,000 | 1,649,000 | 2,833,000 | 2,244,000 |
| TOTAL | $18,090,000 | $18,792,000 | $16,893,000 | $18,151,000 | $17,665,000 |
| Total Assets | $24,424,000 | $26,572,000 | $26,381,000 | $26,543,000 | $25,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,282,000 | 1,305,000 | 1,229,000 | 1,392,000 | 1,481,000 |
| Accrued Expenses | 1,195,000 | 1,441,000 | 1,446,000 | 1,173,000 | 1,196,000 |
| Other current liabilities | 2,980,000 | 3,146,000 | 3,140,000 | 3,491,000 | 3,458,000 |
| TOTAL | $5,457,000 | $5,892,000 | $5,815,000 | $6,056,000 | $6,135,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,386,000 | 5,925,000 | 5,928,000 | 3,930,000 | 3,935,000 |
| Other Non-Current Liabilities | 7,059,000 | 7,520,000 | 4,018,000 | 7,043,000 | 5,005,000 |
| TOTAL | $13,445,000 | $13,445,000 | $9,946,000 | $10,973,000 | $8,940,000 |
| Total Liabilities | $18,902,000 | $19,337,000 | $15,761,000 | $17,029,000 | $15,075,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,943 | 198,406 | 216,737 | 237,127 | 252,632 |
| Common Shares | 181,000 | 199,000 | 218,000 | 239,000 | 254,000 |
| Retained earnings | 10,661,000 | 12,392,000 | 12,538,000 | 11,138,000 | 9,699,000 |
| Other shareholders' equity | -5,320,000 | -5,356,000 | -2,984,000 | -4,787,000 | -3,490,000 |
| TOTAL | $5,522,000 | $7,235,000 | $10,620,000 | $9,514,000 | $10,336,000 |
| Total Liabilities And Equity | $24,424,000 | $26,572,000 | $26,381,000 | $26,543,000 | $25,411,000 |