Aerojet Rocketdyne Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aerojet Rocketdyne Holdings's balance sheet done over the years? Its assets were worth $2,371,800,000 last year, which is less than in the previous period. 77% of Aerojet Rocketdyne Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,830,500,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 1755300000 | 1.70B | 97.16% |
|---|---|---|---|
| 2014 | 1921600000 | 2.09B | 108.89% |
| 2015 | 2034900000 | 2.18B | 107.15% |
| 2016 | 2249500000 | 2.21B | 98.42% |
| 2017 | 2258700000 | 2.15B | 95.47% |
| 2018 | 2490100000 | 2.06B | 83.08% |
| 2019 | 2707800000 | 2.13B | 78.7% |
| 2020 | 2899900000 | 2.66B | 91.95% |
| 2021 | 2433600000 | 1.90B | 78.08% |
| 2022 | 2371800000 | 1.83B | 77.18% |
AJRD Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 322.1M | 700.4M | 1.14B | 932.6M | 735.3M | 535M | 410.3M | 211.1M | 265.9M | 197.6M |
Short term investments | 10.5M | 10.6M | 7M | 0 | 0 | 20M | 0 | 0 | 0 | 0 |
Net receivables | 577.7M | 436.9M | 364.2M | 336.6M | 376.3M | 215.5M | 167.6M | 204.4M | 216.3M | 275.5M |
Inventory | 15.8M | 10M | 10M | 24M | 14.9M | 136.4M | 185.1M | 157.5M | 139M | 105.9M |
Other current assets | 155.6M | 23M | 136.5M | 145.8M | 117.7M | 109.8M | 91.7M | 89.6M | 45.3M | 17M |
Total current assets | 1.06B | 1.23B | 1.66B | 1.41B | 1.23B | 1.01B | 854.7M | 662.6M | 666.5M | 596M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 474.7M | 473.7M | 469.9M | 457.9M | 399.7M | 359M | 366M | 365.8M | 367.5M | 374.7M |
Goodwill | 161.4M | 161.4M | 161.4M | 161.4M | 161.3M | 161.3M | 158.1M | 158.1M | 164.4M | 159.6M |
Intangible assets | 28.3M | 34.9M | 44.8M | 58.2M | 71.8M | 85.5M | 94.4M | 108.8M | 122.2M | 135.7M |
Long term investments | 0 | 426.5M | 227.7M | 234.8M | 251.1M | 231.1M | 393.6M | 367.2M | 322.1M | 284.8M |
Other non-current assets | 429.7M | 43M | 254.8M | 255.6M | 255M | 259.3M | 90.2M | 85.7M | 19.9M | 313.6M |
Total non-current assets | 1.30B | 1.19B | 1.23B | 1.28B | 1.25B | 1.24B | 1.39B | 1.37B | 1.25B | 1.15B |
Total assets | 2.37B | 2.43B | 2.89B | 2.70B | 2.49B | 2.25B | 2.24B | 2.03B | 1.92B | 1.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 334.7M | 366.5M | 407.2M | 262.3M | 272.6M | 237.8M | 221.8M | 203.7M | 198.5M | 104.4M |
Short term debt | 14.7M | 166.7M | 299.9M | 284.7M | 273.1M | 25M | 55.6M | 5.3M | 5.3M | 2.9M |
Total current liabilities | 747.1M | 875.8M | 1.45B | 869.9M | 878.3M | 594.8M | 583.7M | 554.1M | 567.3M | 479.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 334.6M | 335.9M | 360.1M | 391.4M | 352.3M | 591.4M | 608M | 646.7M | 776.9M | 696.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 748.8M | 688.4M | 850.6M | 869.8M | 173.4M | 171.1M | 124M | 94.4M | 17.7M | 521.5M |
Total non-current liabilities | 1.08B | 1.02B | 1.21B | 1.26B | 1.19B | 1.56B | 1.63B | 1.62B | 1.52B | 1.22B |
Total liabilities | 1.83B | 1.90B | 2.66B | 2.13B | 2.06B | 2.15B | 2.21B | 2.18B | 2.09B | 1.70B |
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