Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
Balance Sheet
Balance Sheet Decomposition
Aerojet Rocketdyne Holdings Inc
Current Assets | 998m |
Cash & Short-Term Investments | 283.7m |
Receivables | 614.8m |
Other Current Assets | 99.5m |
Non-Current Assets | 1.3B |
PP&E | 463.3m |
Intangibles | 188m |
Other Non-Current Assets | 663.7m |
Current Liabilities | 650.3m |
Accounts Payable | 122.8m |
Accrued Liabilities | 109.9m |
Other Current Liabilities | 417.6m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 284.9m |
Other Non-Current Liabilities | 815m |
Balance Sheet
Aerojet Rocketdyne Holdings Inc
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
|