Aerojet Rocketdyne Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
266
211
410
555
740
Total Accounts Receivable
253
216
249
237
301
408
Inventories
101
139
158
185
136
15
Other Current Assets
39
45
45
22
24
71
Total Current Assets
591
667
663
855
1,017
1,234
Net Property, Plant & Equipment
375
368
366
366
359
400
Total Investments and Advances
92
106
97
108
118
122
Long-Term Note Receivable
186
209
333
367
365
370
Intangible Assets
295
287
267
253
247
233
Other Assets
41
27
23
9
7
14
Total Assets
1,755
1,922
2,035
2,250
2,259
2,490
ST Debt & Current Portion LT Debt
3
5
5
56
25
Accounts Payable
123
104
105
96
101
Income Tax Payable
-
14
16
2
1
Other Current Liabilities
354
444
428
430
468
Total Current Liabilities
480
567
554
584
595
Long-Term Debt
696
777
647
608
591
Provision for Risks & Charges
473
712
932
948
912
Deferred Taxes
176
259
287
293
146
Other Liabilities
57
36
47
75
58
Total Liabilities
1,706
2,093
2,180
2,214
2,156
Common Equity (Total)
50
173
146
35
102
Total Shareholders' Equity
50
173
146
35
102
Total Equity
50
173
146
35
102
Liabilities & Shareholders' Equity
1,755
1,922
2,035
2,250
2,259
Non-Equity Reserves
-
2
1
1
-
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