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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1571,0121,029903933797744
Cash and cash equivalents1,1501,0101,004903933797744
Short-term investments7225    
Restricted cash and investments3333355
Receivables7618280152113171128
Inventory, net of allowances, customer advances and progress billings10   24  
Inventory10   24  
Contract with customer, asset289273288279224237246
Other current assets137139114137146141118
Other undisclosed current assets(10)   (24)  
Total current assets:1,6601,6091,5141,4741,4181,3511,241
Noncurrent Assets
Finance lease, right-of-use asset44   474849
Operating lease, right-of-use asset47495254485052
Property, plant and equipment423404402403 384386
Intangible assets, net (including goodwill)206209213216220223226
Goodwill161161161161161161161
Intangible assets, net (excluding goodwill)45485155586265
Deferred income tax assets81108111115122129132
Other noncurrent assets255247248252256273270
Other undisclosed noncurrent assets183229225228598193194
Total noncurrent assets:1,2401,2461,2501,2671,2901,3001,308
TOTAL ASSETS:2,9002,8552,7642,7412,7082,6512,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities547948212812710082
Accounts payable99948212812710082
Interest and dividends payable448      
Deferred revenue407343296289262268213
Debt300298293289285280278
Accrued environmental loss contingencies40424242404242
Other liabilities162144148134156184197
Total current liabilities:1,456921861882870876812
Noncurrent Liabilities
Long-term debt and lease obligation, including:324331338345352359364
Long-term debt, excluding current maturities    352  
Finance lease, liability43   464646
Operating lease, liability36384144394244
Other undisclosed long-term debt and lease obligation245293297301(85)272274
Liabilities, other than long-term debt851855852852909808809
Liability, pension and other postretirement and postemployment benefits405380390394438367370
Accrued environmental loss contingencies261262257261269276278
Other liabilities185213205197202165160
Other undisclosed noncurrent liabilities36384144 4244
Total noncurrent liabilities:1,2111,2251,2321,2421,2611,2081,216
Total liabilities:2,6662,1462,0932,1242,1312,0842,028
Stockholders' equity
Stockholders' equity attributable to parent234709671617577567521
Common stock8888888
Treasury stock, value(64)(25)(13)(13)(13)(13)(13)
Additional paid in capital583585578572573571565
Accumulated other comprehensive loss(228)(206)(216)(226)(237)(219)(225)
Retained earnings (accumulated deficit)(65)347316276245220187
Total stockholders' equity:234709671617577567521
TOTAL LIABILITIES AND EQUITY:2,9002,8552,7642,7412,7082,6512,549

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues557528512476523482485
Cost of revenue(454)(445)(415)(395)(444)(393)(380)
Cost of goods and services sold(450)(442)(415)(395)(444)(393)(380)
Gross profit:1038397818089105
Operating expenses(45)(26)(28)(26)(31)(35)(34)
Other operating income (expense), net(4)(3)(0)2010
Other undisclosed operating income430    
Operating income:58576957495571
Nonoperating expense(15)(16)(16)(14)(12)(12)(12)
Investment income, nonoperating2113444
Interest and debt expense(7)(7)(7)(8)(9)(9)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes7778999
Income from continuing operations before income taxes:43415443374459
Income tax expense(8)(9)(14)(11)(12)(11)(15)
Income before gain (loss) on sale of properties:35323931253344
Unusual or infrequent item, or both, net (gain) loss(6) (2)    
Net income:29323731253344
Other undisclosed net income attributable to parent6 2    
Net income attributable to parent:35323931253344
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(1)(1)(0)(1)(1)
Net income available to common stockholders, diluted:35313931253243

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:29323731253344
Other comprehensive income (loss)19(3)(3)(3)10(2)(2)
Comprehensive income:48283428353142
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(34)131514(28)99
Comprehensive income, net of tax, attributable to parent:1442494274051

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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