NYSE:HII
Huntington Ingalls Industries, Inc.
- Stock
Last Close
245.19
03/05 20:00
Market Cap
10.16B
Beta: 0.63
Volume Today
529.71K
Avg: 399.16K
PE Ratio
15.58
PFCF: 15.66
Dividend Yield
1.88%
Payout:29.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 337M - | 269M 20.18% | 317M 17.84% | 316M 0.32% | 375M 18.67% | 562M 49.87% | 497M 11.57% | 460M 7.44% | 603M 31.09% | 642M 6.47% | 554M 13.71% | |
accumulated other comprehensive income loss | -521M - | -862M 65.45% | -845M 1.97% | -951M 12.54% | -900M 5.36% | -1.29B 43.11% | -1.41B 9.39% | -1.55B 9.79% | -923M 40.34% | -599M 35.10% | -422M 29.55% | |
cash and cash equivalents | 1.04B - | 990M 5.08% | 894M 9.70% | 720M 19.46% | 701M 2.64% | 240M 65.76% | 75M 68.75% | 512M 582.67% | 627M 22.46% | 467M 25.52% | 430M 7.92% | |
cash and short term investments | 1.04B - | 990M 5.08% | 894M 9.70% | 720M 19.46% | 701M 2.64% | 240M 65.76% | 75M 68.75% | 512M 582.67% | 627M 22.46% | 467M 25.52% | 430M 7.92% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 115M - | 74M 35.65% | 125M 68.92% | 166M 32.80% | 146M 12.05% | 331M 126.71% | 373M 12.69% | 585M 56.84% | 651M 11.28% | 766M 17.67% | 1.06B 38.77% | |
deferred revenue non current | 1.43B - | 1.68B 18.11% | 1.23B - | 902M - | ||||||||
deferrred tax liabilities non current | 83M - | 212M 155.42% | 313M - | 418M 33.55% | 367M 12.20% | |||||||
goodwill | 881M - | 1.03B 16.46% | 956M 6.82% | 1.23B 29.08% | 1.22B 1.38% | 1.26B 3.78% | 1.37B 8.71% | 1.62B 17.77% | 2.63B 62.52% | 2.62B 0.38% | 2.62B 0% | |
goodwill and intangible assets | 1.41B - | 1.57B 11.64% | 1.45B 7.76% | 1.78B 22.81% | 1.73B 3.20% | 1.75B 1.74% | 1.86B 6.27% | 2.13B 14.16% | 3.79B 77.88% | 3.64B 3.96% | 3.51B 3.52% | |
intangible assets | 528M - | 547M 3.60% | 495M 9.51% | 548M 10.71% | 508M 7.30% | 492M 3.15% | 492M 0% | 512M 4.07% | 1.16B 126.37% | 1.02B 12.08% | 891M 12.56% | |
inventory | 311M - | 339M 9.00% | 285M 15.93% | 210M 26.32% | 183M 12.86% | 128M 30.05% | 136M 6.25% | 137M 0.74% | 161M 17.52% | 183M 13.66% | 186M 1.64% | |
long term debt | 1.70B - | 1.59B 6.35% | 1.27B 20.04% | 1.28B 0.39% | 1.28B 0.08% | 1.28B 0.31% | 1.45B 13.02% | 1.84B 27.10% | 3.49B 89.47% | 2.75B 21.19% | 2.44B 11.26% | |
long term investments | -46M - | 17M 136.96% | ||||||||||
net debt | 736M - | 710M 3.53% | 379M 46.62% | 558M 47.23% | 578M 3.58% | 1.04B 80.45% | 1.38B 31.83% | 1.33B 3.20% | 2.87B 115.25% | 2.68B 6.32% | 2.24B 16.43% | |
net receivables | 1.12B - | 1.04B 7.57% | 1.07B 3.47% | 1.16B 8.38% | 1.19B 2.06% | 1.25B 5.64% | 1.46B 15.94% | 1.62B 11.13% | 1.95B 20.72% | 2.05B 4.82% | 2.18B 6.60% | |
other assets | ||||||||||||
other current assets | 29M - | 50M 72.41% | 31M 38% | 48M 54.84% | 123M 156.25% | 122M 0.81% | 119M 2.46% | 178M 49.58% | 50M 71.91% | 50M 0% | 83M 66% | |
other current liabilities | 861M - | 861M 0% | 247M 71.31% | 256M 3.64% | 236M 7.81% | 332M 40.68% | 400M 20.48% | 530M 32.50% | 423M 20.19% | 1.09B 157.21% | 1.18B 8.82% | |
other liabilities | ||||||||||||
other non current assets | 119M - | 129M 8.40% | 126M 2.33% | 128M 1.59% | 125M 2.34% | 203M 62.40% | 240M 18.23% | 281M 17.08% | 702M 149.82% | 994M 41.60% | 1.27B 27.57% | |
other non current liabilities | 104M - | 105M 0.96% | 1.99B 1,792.38% | 2.08B 4.58% | 1.95B 6.35% | 1.75B 9.82% | 2.10B 19.83% | 2.19B 3.99% | 362M 83.45% | 1.30B 259.94% | 1.28B 1.69% | |
othertotal stockholders equity | 1.80B - | 1.70B 5.76% | 1.49B 12.64% | 1.28B 13.86% | 970M 24.22% | 194M 80% | -13M 106.70% | -86M 561.54% | -161M 87.21% | -189M 17.39% | -241M 27.51% | |
preferred stock | ||||||||||||
property plant equipment net | 1.90B - | 1.79B 5.54% | 1.83B 1.95% | 1.99B 8.70% | 2.21B 11.53% | 2.52B 13.63% | 3.03B 20.50% | 3.17B 4.52% | 3.35B 5.62% | 3.48B 3.94% | 3.56B 2.24% | |
retained earnings | 236M - | 525M 122.46% | 848M 61.52% | 1.32B 56.01% | 1.69B 27.51% | 2.61B 54.65% | 3.01B 15.33% | 3.53B 17.41% | 3.89B 10.13% | 4.28B 9.89% | 4.75B 11.20% | |
short term debt | 79M - | 108M 36.71% | 585M 441.67% | 605M 3.42% | 634M 4.79% | 604M 4.73% | 620M 2.65% | 651M 5% | 750M 15.21% | 399M 46.80% | 231M 42.11% | |
short term investments | ||||||||||||
tax assets | 170M - | 212M 24.71% | 336M 58.49% | 314M 6.55% | 114M 63.69% | 163M 42.98% | 108M 33.74% | 133M 23.15% | ||||
tax payables | ||||||||||||
total assets | 6.22B - | 6.27B 0.71% | 6.02B 3.91% | 6.35B 5.44% | 6.37B 0.35% | 6.38B 0.14% | 7.03B 10.15% | 8.16B 16.01% | 10.63B 30.28% | 10.86B 2.16% | 11.21B 3.30% | |
total current assets | 2.68B - | 2.55B 4.86% | 2.28B 10.29% | 2.14B 6.22% | 2.19B 2.47% | 1.75B 20.50% | 1.78B 2.29% | 2.44B 36.92% | 2.79B 14.16% | 2.75B 1.58% | 2.88B 4.88% | |
total current liabilities | 1.39B - | 1.31B 5.75% | 1.27B 2.90% | 1.34B 5.42% | 1.39B 3.57% | 1.83B 31.49% | 1.89B 3.34% | 2.23B 17.78% | 2.43B 9.03% | 2.90B 19.28% | 3.03B 4.73% | |
total debt | 1.78B - | 1.70B 4.44% | 1.27B 25.12% | 1.28B 0.39% | 1.28B 0.08% | 1.28B 0.31% | 1.45B 13.02% | 1.84B 27.10% | 3.49B 89.47% | 3.15B 9.77% | 2.67B 15.17% | |
total investments | -46M - | 17M 136.96% | ||||||||||
total liabilities | 4.70B - | 4.90B 4.25% | 4.53B 7.54% | 4.70B 3.64% | 4.62B 1.77% | 4.87B 5.44% | 5.44B 11.83% | 6.26B 14.94% | 7.82B 24.98% | 7.37B 5.77% | 7.12B 3.34% | |
total liabilities and stockholders equity | 6.22B - | 6.27B 0.71% | 6.02B 3.91% | 6.35B 5.44% | 6.37B 0.35% | 6.38B 0.14% | 7.03B 10.15% | 8.16B 16.01% | 10.63B 30.28% | 10.86B 2.16% | 11.21B 3.30% | |
total non current assets | 3.55B - | 3.72B 4.90% | 3.74B 0.46% | 4.21B 12.57% | 4.18B 0.74% | 4.64B 10.98% | 5.25B 13.11% | 5.71B 8.90% | 7.84B 37.18% | 8.11B 3.50% | 8.34B 2.76% | |
total non current liabilities | 3.31B - | 3.59B 8.45% | 3.26B 9.24% | 3.36B 2.94% | 3.23B 3.90% | 3.04B 5.80% | 3.55B 16.95% | 4.03B 13.43% | 5.39B 33.80% | 4.47B 17.04% | 4.09B 8.56% | |
total stockholders equity | 1.52B - | 1.36B 10.26% | 1.49B 9.16% | 1.65B 10.94% | 1.76B 6.35% | 1.52B 13.77% | 1.59B 4.75% | 1.90B 19.71% | 2.81B 47.71% | 3.49B 24.25% | 4.09B 17.31% |
All numbers in USD (except ratios and percentages)