Aerojet Rocketdyne Holdings, Inc. (AJRD) Financial Statements (2023 and earlier)

Company Profile

Business Address 222 N. PACIFIC COAST HIGHWAY
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End December 31
Industry (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

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3337111,157933735555
Cash and cash equivalents3227001,150933735535
Short-term investments11117  20
Restricted cash and investments33335 
Receivables1276176113141216
Inventory, net of allowances, customer advances and progress billings 1610102415136
Inventory 1610102415136
Contract with customer, asset, after allowance for credit loss451354289224235✕
Other current assets156108137146118110
Other undisclosed current assets (16)(10)(10)(24)(15) 
Total current assets:1,0691,2371,6601,4181,2341,017
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 39424447✕✕
Operating lease, right-of-use asset55534748✕✕
Property, plant and equipment420421423 400359
Intangible assets, net (including goodwill)190196206220233247
Goodwill161161161161161161
Intangible assets, net (excluding goodwill)283545587286
Contract with customer, asset, after allowance for credit loss     193✕
Deferred income tax assets2095881122✕✕
Other noncurrent assets208243255256255259
Other undisclosed noncurrent assets182185183598175377
Total noncurrent assets:1,3031,1971,2401,2901,2561,242
TOTAL ASSETS:2,3722,4342,9002,7082,4902,259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14213254712789101
Interest and dividends payable✕✕ 448   
Accounts payable1421329912789101
Deferred revenue335367407262✕✕
Debt1516730028527325
Accrued environmental loss contingencies373840404035
Customer advances and deposits✕✕✕✕✕✕238
Contract with customer, liability✕✕✕✕✕273✕
Other liabilities219173162156204196
Total current liabilities:7478761,456870878595
Noncurrent Liabilities
Long-term debt and lease obligation, including:288295324352352591
Long-term debt, excluding current maturities    352352591
Finance lease, liability 40424346✕✕
Other undisclosed long-term debt and lease obligation248212245(85)  
Liabilities, other than long-term debt795688851909838970
Liability, pension and other postretirement and postemployment benefits229256405438377493
Accrued environmental loss contingencies254259261269288306
Other liabilities266174185202173171
Operating lease, liability46413639✕✕
Other undisclosed noncurrent liabilities  4136   
Total noncurrent liabilities:1,0831,0241,2111,2611,1911,562
Total liabilities:1,8311,9002,6662,1312,0692,156
Equity
Equity, attributable to parent541534234577421102
Common stock888887
Treasury stock, value(63)(64)(64)(13)(13)(65)
Additional paid in capital507599583573562503
Accumulated other comprehensive loss(88)(101)(228)(237)(239)(273)
Retained earnings (accumulated deficit)17792(65)245104(71)
Total equity:541534234577421102
TOTAL LIABILITIES AND EQUITY:2,3722,4342,9002,7082,4902,259

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

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,2382,1882,0731,9821,8961,877
Revenue, net✕✕✕✕✕✕1,877
Cost of revenue(1,963)(1,824)(1,706)(1,614)(1,546)(1,623)
Cost of goods and services sold(1,906)(1,800)(1,701)(1,614) (1,615)
Gross profit:275364366368350254
Operating expenses(130)(107)(126)(130)(79)(140)
Other operating income (expense), net(29)(24)(5)13(8)
Other nonrecurring (income) expense     40 
Other undisclosed operating income (loss)29245 (3)8
Operating income:145257241238271114
Nonoperating expense(37)(62)(60)(46)(82)(27)
Investment income, nonoperating  3616104
Interest and debt expense(23)(11)(30)(36)(34)(31)
Other undisclosed income from continuing operations before equity method investments, income taxes   30363431
Income from continuing operations before equity method investments, income taxes:8618518019218987
Other undisclosed income from continuing operations before income taxes2311    
Income from continuing operations before income taxes:10819518019218987
Income tax expense(34)(51)(43)(51)(51)(96)
Income (loss) from continuing operations:74144138141137(9)
Income (loss) before gain (loss) on sale of properties:✕144138141137(9)
Net income (loss):74144130141137(9)
Other undisclosed net income attributable to parent   8   
Net income (loss) attributable to parent:74144138141137(9)
Preferred stock dividends and other adjustments1     
Undistributed earnings (loss) allocated to participating securities, basic(0)(1)(2)(3)(3) 
Other undisclosed net loss available to common stockholders, basic(1)     
Net income (loss) available to common stockholders, basic:74143136138134(9)
Interest on convertible debt1     
Net income (loss) available to common stockholders, diluted:75143136138134(9)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):74144130141137(9)
Other comprehensive income14127933330
Comprehensive income:8827013914417121
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  8   
Comprehensive income, net of tax, attributable to parent:8827014714417121

Statements Sources

The financial statements are based on the Company's filings with 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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