Huntington Ingalls Industries, Inc. (HII)
Stock Price: $142.97 USD
1.51 (1.07%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 75.00 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Growth | -68.75% | -65.76% | -2.64% | -19.46% | -9.7% | -5.08% | -1.32% | 15.52% | - | - | - | - | - | |
| Receivables | 318 | 252 | 429 | 1,164 | 1,074 | 1,038 | 1,123 | 905 | 711 | 728 | 537 | 481 | - | |
| Inventory | 136 | 128 | 183 | 210 | 285 | 339 | 311 | 288 | 380 | 293 | 298 | 197 | - | |
| Other Current Assets | 1,256 | 1,125 | 882 | 48.00 | 31.00 | 50.00 | 199 | 234 | 262 | 292 | 336 | 217 | - | |
| Total Current Assets | 1,785 | 1,745 | 2,195 | 2,142 | 2,284 | 2,417 | 2,676 | 2,484 | 2,268 | 1,313 | 1,171 | 895 | - | |
| Property, Plant & Equipment | 3,033 | 2,517 | 2,215 | 1,986 | 1,827 | 1,792 | 1,897 | 2,034 | 2,033 | 1,997 | 1,977 | 1,951 | - | |
| Goodwill and Intangibles | 1,865 | 1,755 | 1,725 | 1,782 | 1,451 | 1,573 | 1,409 | 1,429 | 1,448 | 1,721 | 1,744 | 1,774 | - | |
| Other Long-Term Assets | 348 | 366 | 239 | 442 | 462 | 457 | 243 | 445 | 320 | 172 | 144 | 140 | - | |
| Total Long-Term Assets | 5,246 | 4,638 | 4,179 | 4,210 | 3,740 | 3,822 | 3,549 | 3,908 | 3,801 | 3,890 | 3,865 | 3,865 | - | |
| Total Assets | 7,031 | 6,383 | 6,374 | 6,352 | 6,024 | 6,239 | 6,225 | 6,392 | 6,069 | 5,203 | 5,036 | 4,760 | - | |
| Accounts Payable | 497 | 562 | 375 | 316 | 317 | 269 | 337 | 377 | 380 | 274 | 314 | 321 | - | |
| Deferred Revenue | 373 | 331 | 146 | 166 | 125 | 74.00 | 115 | 134 | 101 | 107 | 81.00 | 258 | - | |
| Current Debt | - | - | - | - | - | 108 | 79.00 | 51.00 | 29.00 | 715 | 537 | 537 | - | |
| Other Current Liabilities | 1,020 | 936 | 870 | 861 | 832 | 861 | 861 | 822 | 862 | 1,130 | 1,022 | 922 | - | |
| Total Current Liabilities | 1,890 | 1,829 | 1,391 | 1,343 | 1,274 | 1,312 | 1,392 | 1,384 | 1,372 | 2,226 | 1,954 | 2,038 | - | |
| Long-Term Debt | 1,450 | 1,283 | 1,279 | 1,278 | 1,273 | 1,562 | 1,700 | 1,779 | 1,830 | 105 | 283 | 283 | - | |
| Other Long-Term Liabilities | 2,103 | 1,755 | 1,946 | 2,078 | 1,987 | 2,000 | 1,612 | 2,562 | 2,008 | 1,454 | 1,362 | 1,478 | - | |
| Total Long-Term Liabilities | 3,553 | 3,038 | 3,225 | 3,356 | 3,260 | 3,562 | 3,312 | 4,341 | 3,838 | 1,559 | 1,645 | 1,761 | - | |
| Total Liabilities | 5,443 | 4,867 | 4,616 | 4,699 | 4,534 | 4,874 | 4,704 | 5,725 | 5,210 | 3,785 | 3,599 | 3,799 | - | |
| Total Debt | 1,450 | 1,283 | 1,279 | 1,278 | 1,273 | 1,670 | 1,779 | 1,830 | 1,859 | 820 | 820 | 820 | - | |
| Debt Growth | 13.02% | 0.31% | 0.08% | 0.39% | -23.77% | -6.13% | -2.79% | -1.56% | 126.71% | 0% | 0% | - | - | |
| Common Stock | -12.00 | 195 | 971 | 1,281 | 1,487 | 1,702 | 1,806 | - | 1,867 | - | - | - | - | |
| Retained Earnings | 3,009 | 2,609 | 1,687 | 1,323 | 848 | 525 | 236 | - | -146 | - | - | - | - | |
| Comprehensive Income | -1,409 | -1,288 | -900 | -951 | -845 | -862 | -521 | -1,226 | -862 | -515 | -531 | -617 | - | |
| Shareholders' Equity | 1,588 | 1,516 | 1,758 | 1,653 | 1,490 | 1,365 | 1,521 | 667 | 859 | 1,418 | 1,437 | 961 | - | |
| Total Liabilities and Equity | 7,031 | 6,383 | 6,374 | 6,352 | 6,024 | 6,239 | 6,225 | 6,392 | 6,069 | 5,203 | 5,036 | 4,760 | 0.00 | |
| Net Cash / Debt | -1,375 | -1,043 | -578 | -558 | -379 | -680 | -736 | -773 | -944 | -820 | -820 | -820 | - | |
| Net Cash / Debt Growth | 31.83% | 80.45% | 3.58% | 47.23% | -44.26% | -7.61% | -4.79% | -18.11% | 15.12% | 0.00% | 0.00% | - | - | |
| Net Cash Per Share | -33.21 | -23.81 | -12.65 | -11.92 | -7.91 | -13.93 | -14.81 | -15.65 | -19.34 | -16.80 | -16.80 | - | - | |
| Working Capital | -105 | -84.00 | 804 | 799 | 1,010 | 1,105 | 1,284 | 1,100 | 896 | -913 | -783 | -1,143 | - | |
| Book Value Per Share | 38.36 | 34.61 | 38.47 | 35.32 | 31.11 | 27.97 | 30.60 | 13.50 | 17.60 | 29.06 | 29.45 | - | - |