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Aerojet Rocketdyne Holdings Inc
LSE:0HA5

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Aerojet Rocketdyne Holdings Inc
LSE:0HA5
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Price: 57.9985 USD 1.45% Market Closed
Market Cap: $4.8B

Balance Sheet

Balance Sheet Decomposition
Aerojet Rocketdyne Holdings Inc

Balance Sheet
Aerojet Rocketdyne Holdings Inc

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Balance Sheet
Currency: USD
Nov-2013 Nov-2014 Nov-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
198
266
211
410
535
735
933
1 150
700
322
Cash Equivalents
198
266
211
410
535
735
933
1 150
700
322
Short-Term Investments
0
0
0
0
20
0
0
7
11
11
Total Receivables
276
212
239
212
286
442
380
411
429
602
Accounts Receivables
214
170
171
135
215
376
336
364
415
577
Other Receivables
62
41
68
77
71
66
44
47
14
25
Inventory
106
138
158
185
136
15
24
10
10
16
Other Current Assets
17
45
55
48
39
42
81
83
79
118
Total Current Assets
596
660
663
855
1 017
1 234
1 418
1 660
1 228
1 069
PP&E Net
375
367
366
366
359
400
458
470
474
475
PP&E Gross
375
367
366
366
359
400
458
470
474
475
Accumulated Depreciation
453
492
538
581
604
643
655
658
702
741
Intangible Assets
136
122
109
94
86
72
58
45
35
28
Goodwill
160
158
158
158
161
161
161
161
161
161
Note Receivable
195
198
309
346
324
338
281
268
261
250
Other Long-Term Assets
294
413
430
431
312
285
331
295
264
388
Other Assets
160
158
158
158
161
161
161
161
161
161
Total Assets
1 755
N/A
1 919
+9%
2 035
+6%
2 250
+11%
2 259
+0%
2 490
+10%
2 708
+9%
2 900
+7%
2 423
-16%
2 372
-2%
Liabilities
Accounts Payable
123
104
105
96
101
89
127
99
132
142
Accrued Liabilities
117
116
119
115
119
121
115
131
135
167
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
5
56
25
273
285
300
167
15
Other Current Liabilities
237
341
325
317
350
396
343
925
442
424
Total Current Liabilities
480
566
554
584
595
878
870
1 456
876
747
Long-Term Debt
696
777
647
608
591
352
352
324
295
288
Other Liabilities
530
749
980
1 022
970
838
909
886
730
795
Total Liabilities
1 706
N/A
2 093
+23%
2 180
+4%
2 214
+2%
2 156
-3%
2 069
-4%
2 131
+3%
2 666
+25%
1 900
-29%
1 831
-4%
Equity
Common Stock
6
8
7
8
7
8
8
8
8
8
Retained Earnings
14
71
87
62
71
104
245
65
103
177
Treasury Stock
0
65
65
65
65
13
13
64
64
63
Other Equity
58
46
2
154
231
322
337
355
477
420
Total Equity
50
N/A
174
N/A
146
+16%
36
N/A
102
+188%
421
+311%
577
+37%
234
-60%
523
+124%
541
+3%
Total Liabilities & Equity
1 755
N/A
1 919
+9%
2 035
+6%
2 250
+11%
2 259
+0%
2 490
+10%
2 708
+9%
2 900
+7%
2 423
-16%
2 372
-2%
Shares Outstanding
Common Shares Outstanding
60
54
60
66
70
76
77
75
78
79
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