Aerojet Rocketdyne Holdings, Inc. (AJRD) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:797735555418221277
Cash and cash equivalents797735535410211266
Short-term investments  20   
Other undisclosed cash, cash equivalents, and short-term investments   81011
Restricted cash and investments55    
Receivables171141216142182472
Inventory, net of allowances, customer advances and progress billings 15136185(192)139
Inventory 15136185158139
Progress payments netted against inventory for long-term contracts or programs    (350) 
Prepaid expense    1111
Contract with customer, asset237235
Deferred costs     3
Income taxes receivable2
Other current assets141118110926236
Other undisclosed current assets (15) 17380(274)
Total current assets:1,3511,2341,017855663667
Noncurrent Assets
Finance lease, right-of-use asset48
Operating lease, right-of-use asset50
Nontrade receivables   628 
Property, plant and equipment384400359366366368
Long-term investments and receivables    9 
Accounts and financing receivable, after allowance for credit loss    9 
Intangible assets, net (including goodwill)223233247253267287
Goodwill161161161158158164
Intangible assets, net (excluding goodwill)62728694109122
Contract with customer, asset, net 193
Assets held-in-trust    1111
Deferred income tax assets129
Other noncurrent assets273255259908692
Other undisclosed noncurrent assets193175377624626498
Total noncurrent assets:1,3001,2561,2421,3951,3721,255
TOTAL ASSETS:2,6512,4902,2592,2502,0351,922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10089101206105104
Accounts payable1008910196105104
Employee-related liabilities   106  
Interest and dividends payable   4  
Deferred revenue268
Debt280273255655
Postemployment benefits liability   566
Provision for loss on contracts     13
Accrued environmental loss contingencies424035373332
Customer advances and deposits238222204 
Contract with customer, liability273
Other liabilities184204196168201222
Other undisclosed current liabilities   (110) 185
Total current liabilities:876878595584554567
Noncurrent Liabilities
Long-term debt and lease obligation359352591608647777
Long-term debt, excluding current maturities 352591608647777
Finance lease, liability46
Operating lease, liability42
Other undisclosed long-term debt and lease obligation272     
Liabilities, other than long-term debt8088389701,022980791
Deferred revenue and credits   7
Pension and other postretirement defined benefit plans, liabilities483
Deferred compensation liability, classified     11
Asset retirement obligations     24
Postemployment benefits liability52
Liability, pension and other postretirement and postemployment benefits367377493586612 
Accrued environmental loss contingencies276288306313274134
Other liabilities1651731711249480
Other undisclosed noncurrent liabilities42    (43)
Total noncurrent liabilities:1,2081,1911,5621,6301,6261,525
Total liabilities:2,0842,0692,1562,2142,1802,093
Temporary equity, carrying amount   112
Stockholders' equity
Stockholders' equity attributable to parent56742110235(146)(173)
Common stock887776
Treasury stock, value(13)(13)(65)(65)(65)(65)
Additional paid in capital571562503457340287
Accumulated other comprehensive loss(219)(239)(273)(303)(342)(334)
Retained earnings (accumulated deficit)220104(71)(62)(87)(67)
Total stockholders' equity:56742110235(146)(173)
TOTAL LIABILITIES AND EQUITY:2,6512,4902,2592,2502,0351,922

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
Revenues1,8961,8961,8771,7611,7081,604
Revenue, net1,8771,7611,7081,604
Cost of revenue(1,520)(1,546)(1,623)(1,582)(1,479)(1,478)
Cost of goods and services sold(1,170) (1,615)(1,527)(1,460)(1,408)
Gross profit:376350254180230126
Operating expenses(131)(79)(140)(119)(196)(106)
Other operating income (expense), net13(8)(20)(17)(14)
Other nonrecurring (income) expense140    
Other undisclosed operating income (loss)(2)(3)820178
Operating income:244271114613313
Nonoperating expense(55)(82)(27)(32)(50)(53)
Investment income, nonoperating16104100
Other nonoperating expense     (74)
Interest and debt expense(61)(34)(31)(0)(2)(114)
Other undisclosed income from continuing operations before equity method investments, income taxes61343102114
Income (loss) from continuing operations before income taxes:1901898729(17)(39)
Income tax expense(51)(51)(96)(11)(0)(13)
Income (loss) from continuing operations:139137(9)18(17)(52)
Loss from discontinued operations     (1)
Net income (loss):139137(9)18(17)(53)
Other undisclosed net income (loss) attributable to parent   (0)1 
Net income (loss) attributable to parent:139137(9)18(16)(53)
Undistributed earnings (loss) allocated to participating securities, basic(3)(3) 
Other undisclosed net loss available to common stockholders, basic   (0)  
Net income (loss) available to common stockholders, diluted:137134(9)18(16)(53)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
Net income (loss):139137(9)18(17)(53)
Other comprehensive income (loss)393330(28)(31) 
Comprehensive income (loss):17817121(10)(48)(53)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(22)  7224(112)
Comprehensive income (loss), net of tax, attributable to parent:1561712162(24)(165)

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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