Financial Statements for Northrop Grumman Corporation

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Northrop Grumman Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,104.00	6,476.00	6,270.00	6,274.00	6,198.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,104.00	6,476.00	6,270.00	6,274.00	6,198.00
Cost of Revenue, Total	4,787.00	4,915.00	4,962.00	4,920.00	4,841.00
Gross Profit	1,317.00	1,561.00	1,308.00	1,354.00	1,357.00
Selling/General/Admin. Expenses, Total	558.00	737.00	572.00	580.00	561.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	5,345.00	5,652.00	5,534.00	5,500.00	5,402.00
Operating Income	759.00	824.00	736.00	774.00	796.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	6.00	17.00	12.00	5.00	13.00
Income Before Tax	712.00	787.00	695.00	727.00	756.00
Income After Tax	489.00	533.00	459.00	480.00	506.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	489.00	533.00	459.00	480.00	506.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	489.00	533.00	459.00	480.00	506.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	489.00	533.00	459.00	480.00	506.00
Income Available to Common Incl. Extra Items	489.00	533.00	459.00	480.00	506.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	241.00	248.80	252.10	254.70	258.00
Diluted EPS Excluding Extraordinary Items	2.03	2.14	1.82	1.88	1.96
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.55	0.55	0.55	0.55	0.50
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.03	2.14	1.82	1.88	1.96

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	25,218.00	26,412.00	28,143.00	27,650.00
Other Revenue, Total	-	-	-	-
Total Revenue	25,218.00	26,412.00	28,143.00	27,650.00
Cost of Revenue, Total	19,638.00	20,786.00	22,849.00	22,805.00
Gross Profit	5,580.00	5,626.00	5,294.00	4,845.00
Selling/General/Admin. Expenses, Total	1,930.00	1,807.00	1,887.00	1,983.00
Research & Development	520.00	543.00	580.00	588.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	22,088.00	23,136.00	25,316.00	25,376.00
Operating Income	3,130.00	3,276.00	2,827.00	2,274.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	47.00	28.00	-192.00	65.00
Income Before Tax	2,965.00	3,083.00	2,366.00	2,070.00
Income After Tax	1,978.00	2,086.00	1,904.00	1,434.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,978.00	2,086.00	1,904.00	1,434.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,978.00	2,118.00	2,053.00	1,686.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,978.00	2,086.00	1,904.00	1,434.00
Income Available to Common Incl. Extra Items	1,978.00	2,118.00	2,053.00	1,686.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	253.40	281.60	296.90	323.30
Diluted EPS Excluding Extraordinary Items	7.81	7.41	6.41	4.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.15	1.97	1.84	1.69
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	7.81	7.41	6.41	4.44

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,183.00	3,862.00	3,525.00	3,148.00	2,682.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,183.00	3,862.00	3,525.00	3,148.00	2,682.00
Accounts Receivable - Trade, Net	3,050.00	2,858.00	2,973.00	3,119.00	3,231.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,050.00	2,858.00	2,973.00	3,119.00	3,231.00
Total Inventory	930.00	798.00	627.00	704.00	804.00
Prepaid Expenses	159.00	574.00	217.00	225.00	177.00
Other Current Assets, Total	524.00	300.00	560.00	504.00	466.00
Total Current Assets	7,846.00	8,392.00	7,902.00	7,700.00	7,360.00
Property/Plant/Equipment, Total - Gross	7,044.00	7,033.00	7,059.00	7,029.00	7,011.00
Accumulated Depreciation, Total	-4,215.00	-4,146.00	-4,164.00	-4,094.00	-4,018.00
Goodwill, Net	12,437.00	12,431.00	12,373.00	12,344.00	12,374.00
Intangibles, Net	-	137.00	-	-	-
Long Term Investments	271.00	532.00	-	-	-
Other Long Term Assets, Total	2,531.00	2,164.00	2,092.00	2,247.00	2,326.00
Total Assets	25,914.00	26,543.00	25,262.00	25,226.00	25,053.00
Accounts Payable	1,225.00	1,392.00	1,194.00	1,191.00	1,226.00
Accrued Expenses	938.00	1,261.00	1,036.00	1,020.00	935.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	5.00	-	-	-
Other Current liabilities, Total	3,392.00	3,398.00	3,460.00	3,397.00	3,433.00
Total Current Liabilities	5,555.00	6,056.00	5,690.00	5,608.00	5,594.00
Long Term Debt	3,937.00	3,898.00	3,931.00	3,932.00	3,933.00
Capital Lease Obligations	-	32.00	-	-	-
Total Long Term Debt	3,937.00	3,930.00	3,931.00	3,932.00	3,933.00
Total Debt	3,937.00	3,935.00	3,931.00	3,932.00	3,933.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6,953.00	7,043.00	4,694.00	4,971.00	4,985.00
Total Liabilities	16,445.00	17,029.00	14,315.00	14,511.00	14,512.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	235.00	239.00	246.00	248.00	252.00
Additional Paid-In Capital	2,461.00	2,924.00	3,296.00	3,443.00	3,646.00
Retained Earnings (Accumulated Deficit)	11,496.00	11,138.00	10,739.00	10,419.00	10,077.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4,722.00	-4,786.00	-3,334.00	-3,395.00	-3,434.00
Total Equity	9,469.00	9,514.00	10,947.00	10,715.00	10,541.00
Total Liabilities & Shareholders' Equity	25,914.00	26,543.00	25,262.00	25,226.00	25,053.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	235.10	239.21	245.69	248.04	252.21

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,862.00	3,002.00	3,701.00	3,274.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,862.00	3,002.00	3,701.00	3,274.00
Accounts Receivable - Trade, Net	2,858.00	2,964.00	3,329.00	2,859.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,858.00	2,964.00	3,329.00	2,859.00
Total Inventory	798.00	873.00	896.00	874.00
Prepaid Expenses	300.00	411.00	244.00	264.00
Other Current Assets, Total	574.00	496.00	5,604.00	5,310.00
Total Current Assets	8,392.00	7,746.00	13,774.00	12,581.00
Property/Plant/Equipment, Total - Gross	7,033.00	6,980.00	6,757.00	6,237.00
Accumulated Depreciation, Total	-4,146.00	-3,933.00	-3,712.00	-3,346.00
Goodwill, Net	12,431.00	12,374.00	12,376.00	12,376.00
Intangibles, Net	137.00	155.00	192.00	263.00
Long Term Investments	532.00	-	-	-
Other Long Term Assets, Total	2,164.00	2,089.00	2,023.00	2,307.00
Total Assets	26,543.00	25,411.00	31,410.00	30,418.00
Accounts Payable	1,392.00	1,481.00	1,573.00	1,609.00
Accrued Expenses	1,261.00	1,196.00	1,146.00	1,108.00
Notes Payable/Short Term Debt	0.00	13.00	784.00	12.00
Current Port. of LT Debt/Capital Leases	5.00	-	-	91.00
Other Current liabilities, Total	3,398.00	3,445.00	6,524.00	5,952.00
Total Current Liabilities	6,056.00	6,135.00	10,027.00	8,772.00
Long Term Debt	3,898.00	3,935.00	3,940.00	3,908.00
Capital Lease Obligations	32.00	-	-	-
Total Long Term Debt	3,930.00	3,935.00	3,940.00	3,908.00
Total Debt	3,935.00	3,948.00	4,724.00	4,011.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7,043.00	5,005.00	4,007.00	5,051.00
Total Liabilities	17,029.00	15,075.00	17,974.00	17,731.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	239.00	254.00	291.00	307.00
Additional Paid-In Capital	2,924.00	3,873.00	7,778.00	8,657.00
Retained Earnings (Accumulated Deficit)	11,138.00	9,699.00	8,124.00	6,737.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4,786.00	-3,490.00	-2,757.00	-3,018.00
Total Equity	9,514.00	10,336.00	13,436.00	12,687.00
Total Liabilities & Shareholders' Equity	26,543.00	25,411.00	31,410.00	30,418.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	239.21	253.89	290.96	306.87

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-	-	-	-
Changes in Working Capital	1,094.00	3,941.00	2,726.00	2,413.00	924.00
Cash from Operating Activities	1.00	2,640.00	1,583.00	771.00	-105.00
Capital Expenditures	-40.00	-331.00	-196.00	-132.00	-81.00
Other Investing Cash Flow Items, Total	2.00	247.00	257.00	294.00	250.00
Cash from Investing Activities	-38.00	-84.00	61.00	162.00	169.00
Financing Cash Flow Items	-73.00	-33.00	-27.00	-34.00	-34.00
Total Cash Dividends Paid	-130.00	-535.00	-401.00	-265.00	-127.00
Issuance (Retirement) of Stock, Net	-439.00	-1,128.00	-693.00	-488.00	-223.00
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	-642.00	-1,696.00	-1,121.00	-787.00	-384.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-679.00	860.00	523.00	146.00	-320.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-26.00	-1,119.00	-760.00	-584.00	-92.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	3,941.00	3,356.00	3,752.00	-807.00
Cash from Operating Activities	2,640.00	2,115.00	2,453.00	2,133.00
Capital Expenditures	-331.00	-492.00	-585.00	-473.00
Other Investing Cash Flow Items, Total	247.00	1,172.00	-175.00	1,339.00
Cash from Investing Activities	-84.00	680.00	-760.00	866.00
Financing Cash Flow Items	-33.00	11.00	-159.00	-10.00
Total Cash Dividends Paid	-535.00	-543.00	-545.00	-539.00
Issuance (Retirement) of Stock, Net	-1,128.00	-2,194.00	-1,035.00	-1,049.00
Issuance (Retirement) of Debt, Net	0.00	-768.00	473.00	369.00
Cash from Financing Activities	-1,696.00	-3,494.00	-1,266.00	-1,229.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	860.00	-699.00	427.00	1,770.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-1,119.00	-810.00	-1,071.00	-1,282.00