HUNTINGTON INGALLS INDUSTRIES, INC. company info

CIK 1501585
IRS Number 900607005
State of incorporation DE
Business address 4101 WASHINGTON AVENUE
909-7, 7J2
NEWPORT NEWS
VA
23607
Mail address 4101 WASHINGTON AVENUE
909-7, 7J2
NEWPORT NEWS
VA
23607

Short summary

HUNTINGTON INGALLS INDUSTRIES, INC. is a Virginia company, with head office located at 4101 Washington Avenue Newport News, Virginia 23607. The company achieved a record breaking net income last year - 836.00 million USD. This is 74.53% higher than one reported in 2017. In 2018 the company owned a total of 7.00 billion USD worth of assets, including 1.92 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 7.00 billion USD.

HUNTINGTON INGALLS INDUSTRIES, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 6,2926,7236,5756,7086,8206,9577,0207,0687,441
Research and development 232421221819191725
Amortization of Acquired Intangible Assets 30232019
Operating Income (Loss) 211241100358512655769858865951
Interest expense 3640104117118149137749458
Other Nonoperating Income (Expense) -2114
Income Tax Expense (Benefit) 527110095133169228211293135
Net income 124135-94146261338404573479836

HUNTINGTON INGALLS INDUSTRIES, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0038166962359296085255339851
Accounts Receivable, Net, Current 8988781,1011,2161,2441,0221,201364375
Inventories 389
Deferred income taxes 286235
Property, Plant and Equipment, Gross 3,0073,1933,3473,3013,1433,3163,6133,9854,346
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,0101,1601,3131,4921,4161,5551,699-1,7751,862
Goodwill 1,1348448811,0899739561,2181,2171,402
Intangible Assets, Net (Excluding Goodwill) 577
Other Assets, Noncurrent 511,6531,8741,6521,9311,9132,2241,9642,121
Total assets 5,9375,8126,0476,0806,3125,8596,1906,3757,000
Current assets 1,9942,1672,2692,3272,6942,1972,0332,1521,922
Accounts payable 255314287297269252325378618
Total current liabilities 1,1841,2171,2201,2671,5891,1411,2471,5091,960
Long-term Debt, Excluding Current Maturities 1,8441,8081,7651,6791,3051,2761,2811,2811,496
Long-term Debt 1,8441,8171,7651,6791,2761,2811,2811,496
Deferred income taxes 113112118
Total liabilities 4,5264,8185,1744,5114,8274,2474,5404,6765,437
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 38-58914067291,0691,5342,2362,691
Accumulated Other Comprehensive Income (Loss), Net of Tax -491-834-1,096-509-836-821-919-1,085-1,269

HUNTINGTON INGALLS INDUSTRIES, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 124135-94146261338404573479836
Depreciation 156160164165206166154163165167
Amortization of Intangible Assets 2019202826234036
Depreciation and amortization 183184184226194180186205203
Accounts receivable 56190-17194218-140411635-195
Net Cash Provided by (Used in) Operating Activities -88359528332236716861822814914
Payments to Acquire Property, Plant, and Equipment 181191197162139165188285382463
Payments to Acquire Productive Assets 191197162139165188285361402
Payments to Acquire Businesses, Net of Cash Acquired 2726372-377
Net Cash Provided by (Used in) Investing Activities -178-189-197-162-81-437-141-653-349-476
Proceeds from Issuance of Long-term Debt 01,775600600600
Payments for Repurchase of Common Stock 1119138232194286742
Payments of Ordinary Dividends, Common Stock 525498198115132
Net Cash Provided by (Used in) Financing Activities 266-170584-28-169-332-816-343-484-899
Cash and Cash Equivalents, Period Increase (Decrease) 0915142-14-53-96-174-19-461