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財務報告 Huntington Ingalls Industries Inc (NYSE:HII)

季度財務數據 | 年度財務數據
中期截止日2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物68,000,000398,000,000528,000,000701,000,000499,000,000
期初現金398,000,000528,000,000701,000,000499,000,000553,000,000
期末現金68,000,000398,000,000528,000,000701,000,000499,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤490,000,000452,000,000379,000,000398,000,000365,000,000
長期債務1,282,000,0001,281,000,0001,280,000,0001,279,000,0001,282,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,199,000,0006,375,000,0006,376,000,0006,374,000,0006,172,000,000
流動資產總計1,859,000,0002,152,000,0002,210,000,0002,195,000,0001,939,000,000
流動負債1,631,000,0001,509,000,0001,463,000,0001,391,000,0001,275,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A4,616,000,0004,460,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘229,000,000239,000,000156,000,00064,000,000149,000,000
營收2,083,000,0002,020,000,0001,874,000,0001,996,000,0001,863,000,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物553,000,000608,000,000720,000,000957,000,000852,000,000
期初現金608,000,000720,000,000957,000,000852,000,000793,000,000
期末現金553,000,000608,000,000720,000,000957,000,000852,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤369,000,000291,000,000442,000,000316,000,000367,000,000
長期債務1,281,000,0001,280,000,0001,278,000,0001,277,000,0001,276,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,190,000,0006,234,000,0006,352,000,0006,008,000,0005,859,000,000
流動資產總計2,033,000,0002,063,000,0002,142,000,0002,344,000,0002,197,000,000
流動負債1,247,000,0001,273,000,0001,343,000,0001,228,000,0001,141,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,540,000,0004,596,000,0004,699,000,0004,356,000,0004,247,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘147,000,000119,000,000197,000,000107,000,000133,000,000
營收1,858,000,0001,724,000,0001,922,000,0001,683,000,0001,700,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.80
現金及現金等價物793,000,000894,000,000671,000,000960,000,000904,000,000
期初現金894,000,000671,000,000960,000,000904,000,000990,000,000
期末現金793,000,000894,000,000671,000,000960,000,000904,000,000
現金流N/AN/AN/AN/A515,000,000
普通股東權益N/AN/AN/AN/A1,380,000,000
攤薄每股盈餘N/AN/AN/AN/A1.79
每股股息N/AN/AN/AN/A0.40
毛利潤335,000,000355,000,000344,000,000499,000,000305,000,000
長期債務1,275,000,0001,273,000,0001,305,000,0001,305,000,0001,592,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-86,000,000.00
經營盈餘N/AN/AN/AN/A155,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務000374,000,000108,000,000
總資產5,896,000,0006,024,000,0006,042,000,0006,312,000,0006,319,000,000
流動資產總計2,203,000,0002,284,000,0002,419,000,0002,694,000,0002,628,000,000
流動負債1,155,000,0001,274,000,0001,294,000,0001,589,000,0001,332,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,375,000,0004,534,000,0004,552,000,0004,827,000,0004,939,000,000
股東權益+負債N/AN/AN/AN/A6,319,000,000
凈盈餘136,000,00050,000,000111,000,000156,000,00087,000,000
營收1,763,000,0001,905,000,0001,800,000,0001,745,000,0001,570,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.081.972.051.831.84
現金及現金等價物990,000,000769,000,000592,000,000742,000,0001,043,000,000
期初現金769,000,000592,000,000742,000,0001,043,000,000895,000,000
期末現金990,000,000769,000,000592,000,000742,000,0001,043,000,000
現金流532,000,000608,000,000592,000,000544,000,000487,000,000
普通股東權益1,365,000,0001,662,000,0001,569,000,0001,561,000,0001,521,000,000
攤薄每股盈餘1.061.962.041.811.81
每股股息0.400.200.200.200.20
毛利潤407,000,000353,000,000350,000,000307,000,000371,000,000
長期債務1,592,000,0001,650,000,0001,679,000,0001,700,000,0001,700,000,000
現金及現金等價物凈變化-53,000,000.00-274,000,000.00-451,000,000.00-301,000,000.00-14,000,000.00
經營盈餘237,000,000164,000,000180,000,000157,000,000173,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務108,000,00093,000,00086,000,00079,000,00079,000,000
總資產6,269,000,0006,125,000,0006,080,000,0006,107,000,0006,225,000,000
流動資產總計2,546,000,0002,380,000,0002,327,000,0002,544,000,0002,676,000,000
流動負債1,312,000,0001,234,000,0001,267,000,0001,240,000,0001,392,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,904,000,0004,463,000,0004,511,000,0004,546,000,0004,704,000,000
股東權益+負債6,269,000,0006,125,000,0006,080,000,0006,107,000,0006,225,000,000
凈盈餘52,000,00096,000,000100,000,00090,000,00091,000,000
營收1,927,000,0001,717,000,0001,719,000,0001,594,000,0001,938,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘1.381.140.881.010.26
現金及現金等價物895,000,000623,000,000652,000,0001,057,000,000766,000,000
期初現金623,000,000652,000,0001,057,000,000766,000,000669,000,000
期末現金895,000,000623,000,000652,000,0001,057,000,000766,000,000
現金流418,000,000349,000,000343,000,000330,000,000348,000,000
普通股東權益935,000,000873,000,000707,000,000667,000,0001,038,000,000
攤薄每股盈餘1.361.120.870.990.26
每股股息0.100.100.100.100
毛利潤304,000,000299,000,000263,000,000334,000,000223,000,000
長期債務1,743,000,0001,765,000,0001,779,000,0001,779,000,0001,794,000,000
現金及現金等價物凈變化-162,000,000.00-434,000,000.00-405,000,000.00142,000,000-149,000,000.00
經營盈餘118,000,000114,000,00093,000,00096,000,00052,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務65,000,00052,000,00038,000,00051,000,00043,000,000
總資產6,279,000,0006,047,000,0006,251,000,0006,392,000,0005,863,000,000
流動資產總計2,531,000,0002,269,000,0002,391,000,0002,484,000,0002,226,000,000
流動負債1,402,000,0001,220,000,0001,177,000,0001,384,000,0001,239,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,344,000,0005,174,000,0005,544,000,0005,725,000,0004,825,000,000
股東權益+負債6,279,000,0006,047,000,0006,251,000,0006,392,000,0005,863,000,000
凈盈餘69,000,00057,000,00044,000,00050,000,00013,000,000
營收1,637,000,0001,683,000,0001,562,000,0001,823,000,0001,596,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.010.671.41-5.070.81
現金及現金等價物669,000,000551,000,000915,000,000536,000,000381,000,000
期初現金551,000,000915,000,000536,000,000381,000,000225,000,000
期末現金669,000,000551,000,000915,000,000536,000,000381,000,000
現金流89,000,00080,000,00090,000,000-104,000,000.00186,000,000
普通股東權益994,000,000918,000,000872,000,0001,155,000,0001,411,000,000
攤薄每股盈餘10.671.41-5.070.80
每股股息00000
毛利潤278,000,000230,000,000267,000,000263,000,000260,000,000
長期債務1,808,000,0001,822,000,0001,830,000,0001,837,000,0001,844,000,000
現金及現金等價物凈變化-246,000,000.00-364,000,000.00915,000,000536,000,000381,000,000
經營盈餘98,000,00080,000,000104,000,000410,000,00091,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務36,000,00029,000,00029,000,00029,000,00029,000,000
總資產5,812,000,0005,824,000,0006,001,000,0005,715,000,0005,937,000,000
流動資產總計2,167,000,0002,156,000,0002,268,000,0002,082,000,0001,994,000,000
流動負債1,217,000,0001,252,000,0001,372,000,0001,207,000,0001,184,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,818,000,0004,906,000,0005,129,000,0004,560,000,0004,526,000,000
股東權益+負債5,812,000,0005,824,000,0006,001,000,0005,715,000,0005,937,000,000
凈盈餘50,000,00033,000,00069,000,000-248,000,000.0040,000,000
營收1,721,000,0001,568,000,0001,735,000,0001,593,000,0001,563,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.92N/AN/AN/AN/A
現金及現金等價物225,000,000N/AN/AN/AN/A
期初現金00000
期末現金225,000,0000000
現金流135,000,000N/AN/AN/AN/A
普通股東權益1,362,000,000N/AN/AN/AN/A
攤薄每股盈餘0.92N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤234,000,000275,000,000235,000,000141,000,000241,000,000
長期債務1,851,000,000N/AN/AN/AN/A
現金及現金等價物凈變化225,000,000N/AN/AN/AN/A
經營盈餘85,000,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務29,000,0000000
總資產5,805,000,000N/AN/AN/AN/A
流動資產總計1,832,000,000N/AN/AN/AN/A
流動負債1,124,000,000N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,443,000,000N/AN/AN/AN/A
股東權益+負債5,805,000,000N/AN/AN/AN/A
凈盈餘45,000,00059,000,00042,000,000-11,000,000.0041,000,000
營收1,684,000,0001,736,000,0001,665,000,0001,610,000,0001,712,000,000