Aerojet Rocketdyne Holdings, Inc. (AJRD) financial statements (2021 and earlier)

Company profile

Business Address 222 N. PACIFIC COAST HIGHWAY
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End December 31
SIC 376 - Guided Missiles And Space Vehicles And Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,157933735555418221
Cash and cash equivalents1,150933735535410211
Short-term investments7  20  
Other undisclosed cash, cash equivalents, and short-term investments    810
Restricted cash and investments335   
Receivables76113141216142182
Inventory, net of allowances, customer advances and progress billings102415136185(192)
Inventory102415136185158
Progress payments netted against inventory for long-term contracts or programs     (350)
Prepaid expense     11
Contract with customer, asset289224235✕✕✕
Other current assets1371461181109262
Other undisclosed current assets(10)(24)(15) 17380
Total current assets:1,6601,4181,2341,017855663
Noncurrent Assets
Finance lease, right-of-use asset4447✕✕✕✕
Operating lease, right-of-use asset4748✕✕✕✕
Nontrade receivables    628
Property, plant and equipment423 400359366366
Long-term investments and receivables     9
Accounts and financing receivable, after allowance for credit loss     9
Intangible assets, net (including goodwill)206220233247253267
Goodwill161161161161158158
Intangible assets, net (excluding goodwill)4558728694109
Contract with customer, asset, net  193✕✕✕
Assets held-in-trust     11
Deferred income tax assets81122✕✕✕✕
Other noncurrent assets2552562552599086
Other undisclosed noncurrent assets183598175377624626
Total noncurrent assets:1,2401,2901,2561,2421,3951,372
TOTAL ASSETS:2,9002,7082,4902,2592,2502,035
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54712789101206105
Accounts payable991278910196105
Employee-related liabilities    106 
Interest and dividends payable448   4 
Deferred revenue407262✕✕✕✕
Debt30028527325565
Postemployment benefits liability    56
Accrued environmental loss contingencies404040353733
Customer advances and deposits✕✕✕238222204
Contract with customer, liability✕✕273✕✕✕
Other liabilities162156204196168201
Other undisclosed current liabilities    (110) 
Total current liabilities:1,456870878595584554
Noncurrent Liabilities
Long-term debt and lease obligation, including:324352352591608647
Long-term debt, excluding current maturities 352352591608647
Finance lease, liability4346✕✕✕✕
Operating lease, liability3639✕✕✕✕
Other undisclosed long-term debt and lease obligation245(85)    
Liabilities, other than long-term debt8519098389701,022980
Liability, pension and other postretirement and postemployment benefits405438377493586612
Accrued environmental loss contingencies261269288306313274
Other liabilities18520217317112494
Other undisclosed noncurrent liabilities36     
Total noncurrent liabilities:1,2111,2611,1911,5621,6301,626
Total liabilities:2,6662,1312,0692,1562,2142,180
Temporary equity, carrying amount    11
Stockholders' equity
Stockholders' equity attributable to parent23457742110235(146)
Common stock888777
Treasury stock, value(64)(13)(13)(65)(65)(65)
Additional paid in capital583573562503457340
Accumulated other comprehensive loss(228)(237)(239)(273)(303)(342)
Retained earnings (accumulated deficit)(65)245104(71)(62)(87)
Total stockholders' equity:23457742110235(146)
TOTAL LIABILITIES AND EQUITY:2,9002,7082,4902,2592,2502,035

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
Revenues2,0731,9821,8961,8771,7611,708
Revenue, net✕✕✕1,8771,7611,708
Cost of revenue(1,706)(1,614)(1,546)(1,623)(1,582)(1,479)
Cost of goods and services sold(1,701)(1,614) (1,615)(1,527)(1,460)
Gross profit:366368350254180230
Operating expenses(126)(130)(79)(140)(119)(196)
Other operating income (expense), net(5)13(8)(20)(17)
Other nonrecurring (income) expense  40   
Other undisclosed operating income (loss)5 (3)82017
Operating income:2412382711146133
Nonoperating expense(60)(46)(82)(27)(32)(50)
Investment income, nonoperating61610410
Interest and debt expense(30)(36)(34)(31)(0)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes3036343102
Income (loss) from continuing operations before income taxes:1801921898729(17)
Income tax expense(43)(51)(51)(96)(11)(0)
Income (loss) before gain (loss) on sale of properties:138141137(9)18(17)
Unusual or infrequent item, or both, net (gain) loss(8)    ✕
Net income (loss):130141137(9)18(17)
Other undisclosed net income (loss) attributable to parent8   (0)1
Net income (loss) attributable to parent:138141137(9)18(16)
Undistributed earnings (loss) allocated to participating securities, basic(2)(3)(3) ✕✕
Other undisclosed net loss available to common stockholders, basic    (0) 
Net income (loss) available to common stockholders, diluted:136138134(9)18(16)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
Net income (loss):130141137(9)18(17)
Other comprehensive income (loss)933330(28)(31)
Comprehensive income (loss):13914417121(10)(48)
Other undisclosed comprehensive income, net of tax, attributable to parent8   7224
Comprehensive income (loss), net of tax, attributable to parent:1471441712162(24)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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