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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7111,157933735555418
Cash and cash equivalents7001,150933735535410
Short-term investments117  20 
Other undisclosed cash, cash equivalents, and short-term investments     8
Restricted cash and investments3335  
Receivables6176113141216142
Inventory, net of allowances, customer advances and progress billings10102415136185
Inventory10102415136185
Contract with customer, asset354289224235
Other current assets10813714611811092
Other undisclosed current assets(10)(10)(24)(15) 17
Total current assets:1,2371,6601,4181,2341,017855
Noncurrent Assets
Finance lease, right-of-use asset424447
Operating lease, right-of-use asset534748
Nontrade receivables     62
Property, plant and equipment421423 400359366
Intangible assets, net (including goodwill)196206220233247253
Goodwill161161161161161158
Intangible assets, net (excluding goodwill)354558728694
Contract with customer, asset, net   193
Deferred income tax assets5881122
Other noncurrent assets24325525625525990
Other undisclosed noncurrent assets185183598175377624
Total noncurrent assets:1,1971,2401,2901,2561,2421,395
TOTAL ASSETS:2,4342,9002,7082,4902,2592,250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13254712789101206
Accounts payable132991278910196
Employee-related liabilities     106
Interest and dividends payable 448   4
Deferred revenue367407262
Debt1673002852732556
Postemployment benefits liability     5
Accrued environmental loss contingencies384040403537
Customer advances and deposits238222
Contract with customer, liability273
Other liabilities173162156204196168
Other undisclosed current liabilities     (110)
Total current liabilities:8761,456870878595584
Noncurrent Liabilities
Long-term debt and lease obligation, including:295324352352591608
Long-term debt, excluding current maturities  352352591608
Finance lease, liability424346
Operating lease, liability413639
Other undisclosed long-term debt and lease obligation212245(85)   
Liabilities, other than long-term debt6888519098389701,022
Liability, pension and other postretirement and postemployment benefits256405438377493586
Accrued environmental loss contingencies259261269288306313
Other liabilities174185202173171124
Other undisclosed noncurrent liabilities4136    
Total noncurrent liabilities:1,0241,2111,2611,1911,5621,630
Total liabilities:1,9002,6662,1312,0692,1562,214
Temporary equity, carrying amount     1
Stockholders' equity
Stockholders' equity attributable to parent53423457742110235
Common stock888877
Treasury stock, value(64)(64)(13)(13)(65)(65)
Additional paid in capital599583573562503457
Accumulated other comprehensive loss(101)(228)(237)(239)(273)(303)
Retained earnings (accumulated deficit)92(65)245104(71)(62)
Total stockholders' equity:53423457742110235
TOTAL LIABILITIES AND EQUITY:2,4342,9002,7082,4902,2592,250

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,1882,0731,9821,8961,8771,761
Revenue, net1,8771,761
Cost of revenue(1,824)(1,706)(1,614)(1,546)(1,623)(1,582)
Cost of goods and services sold(1,800)(1,701)(1,614) (1,615)(1,527)
Gross profit:364366368350254180
Operating expenses(107)(126)(130)(79)(140)(119)
Other operating income (expense), net(24)(5)13(8)(20)
Other nonrecurring (income) expense   40  
Other undisclosed operating income (loss)245 (3)820
Operating income:25724123827111461
Nonoperating expense(62)(60)(46)(82)(27)(32)
Investment income, nonoperating36161041
Interest and debt expense(11)(30)(36)(34)(31)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 303634310
Income from continuing operations before equity method investments, income taxes:1851801921898729
Other undisclosed income from continuing operations before income taxes11     
Income from continuing operations before income taxes:1951801921898729
Income tax expense(51)(43)(51)(51)(96)(11)
Income (loss) before gain (loss) on sale of properties:144138141137(9)18
Unusual or infrequent item, or both, net (gain) loss (8)    
Net income (loss):144130141137(9)18
Other undisclosed net income (loss) attributable to parent 8   (0)
Net income (loss) attributable to parent:144138141137(9)18
Undistributed earnings (loss) allocated to participating securities, basic(1)(2)(3)(3) 
Other undisclosed net loss available to common stockholders, basic     (0)
Net income (loss) available to common stockholders, diluted:143136138134(9)18

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):144130141137(9)18
Other comprehensive income (loss)127933330(28)
Comprehensive income (loss):27013914417121(10)
Other undisclosed comprehensive income, net of tax, attributable to parent 8   72
Comprehensive income, net of tax, attributable to parent:2701471441712162

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: