Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605,000 | 1,230,000 | 294,000 | 1,412,000 | 464,000 |
| Receivables | 3,553,000 | 3,492,000 | 3,226,000 | 2,949,000 | 2,643,000 |
| Inventories | 1,164,000 | 1,057,000 | 1,167,000 | 1,091,000 | 1,098,000 |
| Income taxes - deferred | 783,000 | 777,000 | 770,000 | 662,000 | 36,000 |
| Other current assets | 0 | 0 | 0 | 9,621,000 | 1,207,000 |
| TOTAL | $7,551,000 | $6,849,000 | $5,738,000 | $15,895,000 | $5,573,000 |
| Non-Current Assets | |||||
| PPE Net | 4,403,000 | 4,210,000 | 4,047,000 | 3,605,000 | 2,584,000 |
| Intangibles | 18,656,000 | 18,659,000 | 19,043,000 | 18,210,000 | 8,975,000 |
| Other Non-Current Assets | 3,604,000 | 3,585,000 | 4,194,000 | 4,616,000 | 3,686,000 |
| TOTAL | $26,663,000 | $26,454,000 | $27,284,000 | $26,431,000 | $15,245,000 |
| Total Assets | $34,214,000 | $33,303,000 | $33,022,000 | $42,326,000 | $20,818,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,214,000 | 33,000 | 462,000 | 203,000 | 420,000 |
| Accounts payable and accrued liabilities | 1,589,000 | 1,750,000 | 1,514,000 | 1,427,000 | 982,000 |
| Accrued Expenses | 1,105,000 | 1,070,000 | 1,001,000 | 1,018,000 | 827,000 |
| Other current liabilities | 3,348,000 | 2,849,000 | 3,009,000 | 7,526,000 | 2,360,000 |
| TOTAL | $7,974,000 | $6,165,000 | $6,361,000 | $11,433,000 | $5,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,881,000 | 5,116,000 | 5,410,000 | 9,398,000 | 5,038,000 |
| Other Non-Current Liabilities | 4,936,000 | 4,816,000 | 4,958,000 | 7,173,000 | 2,620,000 |
| TOTAL | $9,412,000 | $10,438,000 | $10,876,000 | $16,571,000 | $8,327,000 |
| Total Liabilities | $17,386,000 | $16,603,000 | $17,237,000 | $28,004,000 | $13,427,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,706 | 357,959 | 365,894 | 365,779 | 224,634 |
| Common Shares | 347,000 | 364,000 | 362,000 | 12,511,000 | 4,451,000 |
| Retained earnings | 5,055,000 | 4,014,000 | 3,431,000 | 2,870,000 | 3,011,000 |
| Other shareholders' equity | -145,000 | -104,000 | -79,000 | -1,059,000 | -71,000 |
| TOTAL | $16,828,000 | $16,700,000 | $15,785,000 | $14,322,000 | $7,391,000 |
| Total Liabilities And Equity | $34,214,000 | $33,303,000 | $33,022,000 | $42,326,000 | $20,818,000 |