HUNTINGTON INGALLS INDUSTRIE (HII)
US4464131063 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.00M | 430.00M | 467.00M | 627.00M | 512.00M | |||
| Receivables | 2.52B | 2.18B | 2.05B | 1.95B | 1.62B | |||
| Inventories | 199.00M | 186.00M | 183.00M | 161.00M | 137.00M | |||
| Other Current Assets | 105.00M | 83.00M | 50.00M | 50.00M | 178.00M | |||
| Total Current Assets | 2.83B | 2.88B | 2.75B | 2.79B | 2.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.55B | 3.56B | 3.48B | 3.35B | 3.17B | |||
| Goodwill | 2.62B | 2.62B | 2.62B | 2.63B | 1.62B | |||
| Intangibles | 864.00M | 891.00M | 1.02B | 1.16B | 512.00M | |||
| Other Non-Current Assets | 1.30B | 1.27B | 994.00M | 702.00M | 414.00M | |||
| Total Non-Current Assets | 8.33B | 8.34B | 8.11B | 7.84B | 5.71B | |||
| TOTAL ASSETS | 11.17B | 11.21B | 10.86B | 10.63B | 8.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 203.00M | 231.00M | 399.00M | N/A | N/A | |||
| Accrued Expenses | 567.00M | 657.00M | 626.00M | 665.00M | 582.00M | |||
| Accounts Payable | 608.00M | 554.00M | 642.00M | 603.00M | 460.00M | |||
| Other Current Liabilities | 1.57B | 1.59B | 1.23B | 1.16B | 1.18B | |||
| Total Current Liabilities | 2.95B | 3.03B | 2.90B | 2.43B | 2.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.23B | 2.21B | 2.51B | 3.30B | 1.69B | |||
| Deferred Taxes/Income | 351.00M | 367.00M | 418.00M | 313.00M | N/A | |||
| Other Non-Current Liabilities | 1.51B | 1.51B | 1.55B | 1.78B | 2.34B | |||
| Total Non-Current Liabilities | 4.09B | 4.09B | 4.47B | 5.39B | 4.03B | |||
| TOTAL LIABILITIES | 7.04B | 7.12B | 7.37B | 7.82B | 6.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.86B | 4.75B | 4.28B | 3.89B | 3.53B | |||
| Additional Paid In Capital | 2.04B | 2.04B | 2.02B | 2.00B | 1.97B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.35B | -2.29B | -2.21B | -2.16B | -2.06B | |||
| Other Shareholders' Equity | -419.00M | -422.00M | -599.00M | -923.00M | -1.55B | |||
| Shares Outstanding | 39.51M | 39.62M | 40.00M | 40.00M | 41.00M | |||
| Tangible Book Value per Share | 16.30 | 14.74 | -3.70 | -24.48 | -5.56 | |||
| Total Shareholders' Equity | 4.13B | 4.09B | 3.49B | 2.81B | 1.90B | |||
| TOTAL LIABILITIES AND EQUITY | 11.17B | 11.21B | 10.86B | 10.63B | 8.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.54 | 0.72 | 1.17 | 0.89 | |||
| Current Ratio | 0.96 | 0.95 | 0.95 | 1.15 | 1.10 | |||
| Return On Assets (ROA) | 6.31% | 6.07% | 5.33% | 5.12% | 8.53% | |||
| Return On Equity (ROE) | 17.09% | 16.64% | 16.60% | 19.37% | 36.61% | |||
| Return On Invested Capital (ROIC) | 7.39% | 7.29% | 5.21% | 4.60% | 10.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.39% | 7.69% | 5.53% | 4.98% | 11.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.84% | 14.06% | 10.74% | 9.95% | 18.69% | |||
All data in USD