Aerojet Rocketdyne Holdings, Inc.
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers ae…
Aerospace & Defense
US, El Segundo [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 935.00 | 991.00 | 939.00 | 919.00 | 1,755.00 | 1,921.00 | 2,034.00 | 2,249.00 | 2,258.00 | 2,490.00 | 2,707.00 | 2,899.00 | 2,433.00 | 2,371.00 | |
|
Current
|
372.00 | 432.00 | 400.00 | 368.00 | 596.00 | 666.00 | 662.00 | 854.00 | 1,016.00 | 1,234.00 | 1,418.00 | 1,660.00 | 1,236.00 | 1,069.00 | |
| Cash And Equivalents | 126.00 | 181.00 | 188.00 | 162.00 | 197.00 | 265.00 | 211.00 | 410.00 | 535.00 | 735.00 | 932.00 | 1,149.00 | 700.00 | 322.00 | |
| Assets | 935.00 | 991.00 | 939.00 | 919.00 | 1,755.00 | 1,921.00 | 2,034.00 | 2,249.00 | 2,258.00 | 2,490.00 | 2,707.00 | 2,899.00 | 2,433.00 | 2,371.00 | |
| Accounts Receivables (AR) | -19.00 | 9.00 | - - | -4.00 | -37.00 | 41.00 | -1.00 | 33.00 | -67.00 | -47.00 | 28.00 | 36.00 | 15.00 | -66.00 | |
| Inventory | 61.00 | 51.00 | 49.00 | 46.00 | 105.00 | 139.00 | 157.00 | 185.00 | 136.00 | 14.00 | 24.00 | 10.00 | 10.00 | 15.00 | |
| Short Term Investments | - - | 26.00 | - - | - - | - - | - - | - - | - - | 20.00 | - - | - - | 7.00 | 10.00 | 10.00 | |
| Other Current Assets | 2.00 | 1.00 | 1.00 | 47.00 | 17.00 | 8.00 | 61.00 | 91.00 | 109.00 | 117.00 | 145.00 | 136.00 | 23.00 | 155.00 | |
|
Non Current
|
563.00 | 558.00 | 538.00 | 551.00 | 1,159.00 | 1,255.00 | 1,372.00 | 1,394.00 | 1,242.00 | 1,255.00 | 1,289.00 | 1,239.00 | 1,197.00 | 1,302.00 | |
| Property, Plant, Equipment (Net) | 185.00 | 186.00 | 126.00 | 143.00 | 374.00 | 367.00 | 365.00 | 366.00 | 359.00 | 399.00 | 457.00 | 469.00 | 473.00 | 474.00 | |
|
Intangible Assets
|
18.00 | 16.00 | 15.00 | 13.00 | 135.00 | 122.00 | 108.00 | 94.00 | 85.00 | 71.00 | 58.00 | 44.00 | 34.00 | 28.00 | |
| Goodwill | 94.00 | 94.00 | 94.00 | 94.00 | 159.00 | 164.00 | 158.00 | 158.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | |
| Long Term Investments | -9.00 | -7.00 | -3.00 | -9.00 | 284.00 | 322.00 | 367.00 | 393.00 | 231.00 | 251.00 | 234.00 | 227.00 | 426.00 | - - | |
| Other Non Current Assets | 254.00 | 253.00 | 298.00 | 289.00 | 28.00 | 19.00 | 85.00 | 90.00 | 259.00 | 255.00 | 255.00 | 254.00 | 43.00 | 429.00 | |
| Liabilities | 1,230.00 | 1,191.00 | 1,151.00 | 1,308.00 | 1,705.00 | 2,092.00 | 2,180.00 | 2,213.00 | 2,156.00 | 2,068.00 | 2,131.00 | 2,666.00 | 1,900.00 | 1,830.00 | |
|
Current
|
261.00 | 361.00 | 299.00 | 318.00 | 479.00 | 567.00 | 554.00 | 583.00 | 594.00 | 878.00 | 869.00 | 1,455.00 | 875.00 | 747.00 | |
| Accounts Payable | -14.00 | 8.00 | 6.00 | 22.00 | 50.00 | -19.00 | -5.00 | 27.00 | 1.00 | -39.00 | 20.00 | -36.00 | 24.00 | 6.00 | |
| Short Term Debt | 17.00 | 66.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 55.00 | 25.00 | 273.00 | 284.00 | 299.00 | 166.00 | 14.00 | |
| Deferred Revenue | 66.00 | 40.00 | 108.00 | 100.00 | 104.00 | 198.00 | 203.00 | 221.00 | 237.00 | 272.00 | 262.00 | 407.00 | 366.00 | 334.00 | |
| Tax Payable | 2.00 | 7.00 | 5.00 | 2.00 | 12.00 | 14.00 | 15.00 | 2.00 | - - | 19.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 159.00 | 227.00 | 154.00 | 159.00 | 249.00 | 260.00 | 239.00 | 210.00 | 231.00 | 243.00 | 195.00 | 649.00 | 210.00 | 255.00 | |
|
Non Current
|
969.00 | 830.00 | 851.00 | 989.00 | 1,225.00 | 1,525.00 | 1,626.00 | 1,630.00 | 1,561.00 | 1,190.00 | 1,261.00 | 1,210.00 | 1,024.00 | 1,083.00 | |
| Long Term Debt | 420.00 | 326.00 | 323.00 | 246.00 | 696.00 | 776.00 | 646.00 | 608.00 | 591.00 | 352.00 | 391.00 | 360.00 | 335.00 | 334.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 35.00 | 84.00 | 46.00 | |
| Deferred Non Current Tax Liabilities | 9.00 | 7.00 | 4.00 | 2.00 | 505.00 | 723.00 | 871.00 | 884.00 | 786.00 | 652.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 279.00 | 66.00 | 514.00 | 732.00 | 15.00 | 17.00 | 94.00 | 124.00 | 171.00 | 173.00 | 869.00 | 850.00 | 688.00 | 748.00 | |
| Equity | -295.00 | -200.00 | -211.00 | -388.00 | 49.00 | -170.00 | -145.00 | 35.00 | 102.00 | 421.00 | 576.00 | 233.00 | 533.00 | 541.00 | |
| Stockholders' Equity | -295.00 | -200.00 | -211.00 | -388.00 | 49.00 | -170.00 | -145.00 | 35.00 | 102.00 | 421.00 | 576.00 | 233.00 | 533.00 | 541.00 | |
| Retained Earnings | -157.00 | -182.00 | -179.00 | -181.00 | -14.00 | -67.00 | -86.00 | -61.00 | -71.00 | 103.00 | 244.00 | -65.00 | 91.00 | 176.00 | |
| Common Stock | 5.00 | 5.00 | 5.00 | 9.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 59.00 | 6.00 | 2.00 | -2.00 | 167.00 | -53.00 | -16.00 | 18.00 | -9.00 | 137.00 | 141.00 | 137.00 | 143.00 | 74.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -428.00 | -2.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 210.00 | 257.00 | 261.00 | 269.00 | 280.00 | 222.00 | 275.00 | 392.00 | 438.00 | 549.00 | 560.00 | 518.00 | 534.00 | 444.00 | |
| Loss Other Compr. Income | -353.00 | -281.00 | -299.00 | -486.00 | -222.00 | -334.00 | -341.00 | -303.00 | -272.00 | -239.00 | -236.00 | -227.00 | -101.00 | -87.00 |