AJRD — Aerojet Rocketdyne Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge Cap

Annual balance sheet for Aerojet Rocketdyne Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	735	933	1,157	711	333
Net Total Accounts Receivable
Net Total Receivables	442	380	411	429	602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,234	1,418	1,660	1,228	1,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	400	458	470	474	475
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,490	2,708	2,900	2,423	2,372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	878	870	1,456	876	747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,069	2,131	2,666	1,900	1,831
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	421	577	234	523	541
Total Liabilities & Shareholders' Equity	2,490	2,708	2,900	2,423	2,372
Total Common Shares Outstanding