Huntington Ingalls Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,043
990
894
720
701
240
Total Accounts Receivable
1,123
1,038
1,074
1,164
1,188
1,255
Inventories
311
339
285
210
183
128
Other Current Assets
199
179
31
48
123
122
Total Current Assets
2,676
2,546
2,284
2,142
2,195
1,745
Net Property, Plant & Equipment
1,897
1,792
1,827
1,986
2,215
2,517
Total Investments and Advances
46
45
74
82
94
78
Intangible Assets
1,409
1,573
1,451
1,782
1,725
1,755
Other Assets
197
101
52
46
31
125
Total Assets
6,225
6,269
6,580
6,947
6,754
6,776
ST Debt & Current Portion LT Debt
79
108
-
-
-
Accounts Payable
337
269
317
316
375
Other Current Liabilities
976
935
957
1,027
1,016
Total Current Liabilities
1,392
1,312
1,274
1,343
1,391
Long-Term Debt
1,700
1,592
1,273
1,278
1,279
Provision for Risks & Charges
1,006
1,446
1,424
1,547
1,336
Deferred Taxes
83
212
336
314
114
Other Liabilities
523
554
563
516
589
Total Liabilities
4,704
4,904
5,090
5,279
4,975
Common Equity (Total)
1,521
1,365
1,490
1,653
1,758
Total Shareholders' Equity
1,521
1,365
1,490
1,653
1,758
Total Equity
1,521
1,365
1,490
1,653
1,758
Liabilities & Shareholders' Equity
6,225
6,269
6,580
6,947
6,754
Non-Equity Reserves
-
-
-
15
21
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