Home » Stocks » HII » Financials » Balance Sheet

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.
Year2019201820172016201520142013201220112010200920082007
Cash & Cash Equivalents75.002407017208949901,0431,0579150.000.000.000.00
Cash Growth-68.75%-65.76%-2.64%-19.46%-9.7%-5.08%-1.32%15.52%-----
Receivables3182524291,1641,0741,0381,123905711728537481-
Inventory136128183210285339311288380293298197-
Other Current Assets1,2561,12588248.0031.0050.00199234262292336217-
Total Current Assets1,7851,7452,1952,1422,2842,4172,6762,4842,2681,3131,171895-
Property, Plant & Equipment3,0332,5172,2151,9861,8271,7921,8972,0342,0331,9971,9771,951-
Goodwill and Intangibles1,8651,7551,7251,7821,4511,5731,4091,4291,4481,7211,7441,774-
Other Long-Term Assets348366239442462457243445320172144140-
Total Long-Term Assets5,2464,6384,1794,2103,7403,8223,5493,9083,8013,8903,8653,865-
Total Assets7,0316,3836,3746,3526,0246,2396,2256,3926,0695,2035,0364,760-
Accounts Payable497562375316317269337377380274314321-
Deferred Revenue37333114616612574.0011513410110781.00258-
Current Debt-----10879.0051.0029.00715537537-
Other Current Liabilities1,0209368708618328618618228621,1301,022922-
Total Current Liabilities1,8901,8291,3911,3431,2741,3121,3921,3841,3722,2261,9542,038-
Long-Term Debt1,4501,2831,2791,2781,2731,5621,7001,7791,830105283283-
Other Long-Term Liabilities2,1031,7551,9462,0781,9872,0001,6122,5622,0081,4541,3621,478-
Total Long-Term Liabilities3,5533,0383,2253,3563,2603,5623,3124,3413,8381,5591,6451,761-
Total Liabilities5,4434,8674,6164,6994,5344,8744,7045,7255,2103,7853,5993,799-
Total Debt1,4501,2831,2791,2781,2731,6701,7791,8301,859820820820-
Debt Growth13.02%0.31%0.08%0.39%-23.77%-6.13%-2.79%-1.56%126.71%0%0%--
Common Stock-12.001959711,2811,4871,7021,806-1,867----
Retained Earnings3,0092,6091,6871,323848525236--146----
Comprehensive Income-1,409-1,288-900-951-845-862-521-1,226-862-515-531-617-
Shareholders' Equity1,5881,5161,7581,6531,4901,3651,5216678591,4181,437961-
Total Liabilities and Equity7,0316,3836,3746,3526,0246,2396,2256,3926,0695,2035,0364,7600.00
Net Cash / Debt-1,375-1,043-578-558-379-680-736-773-944-820-820-820-
Net Cash / Debt Growth31.83%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-105-84.008047991,0101,1051,2841,100896-913-783-1,143-
Book Value Per Share38.3634.6138.4735.3231.1127.9730.6013.5017.6029.0629.45--