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AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Nov-30-15 | Nov-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Assets |
| Cash and equivalents | 700.4 | 1,149.5 | 932.6 | 735.3 | 535.0 | 410.3 | 211.1 | 265.9 |
| Short-term investments | 10.6 | 7.0 | | | 20.0 | | | |
| Accounts receivable, net | 60.6 | 75.6 | 112.5 | 141.2 | 64.5 | 136.4 | 171.5 | 170.5 |
| Inventories | | | | | | 185.1 | 157.5 | 138.0 |
| Other current assets | 465.0 | 428.1 | 372.9 | 357.8 | 397.2 | 122.9 | 122.5 | 86.0 |
| Total current assets | 1,236.6 | 1,660.2 | 1,418.0 | 1,234.3 | 1,016.7 | 854.7 | 662.6 | 660.4 |
| Property, plant, and equipment, net | 421.1 | 423.1 | 409.9 | 399.7 | 359.0 | 366.0 | 365.8 | 366.5 |
| Intangibles | 34.9 | 44.8 | 58.2 | 71.8 | 85.5 | 94.4 | 108.8 | 122.2 |
| Goodwill | 161.4 | 161.4 | 161.4 | 161.3 | 161.3 | 158.1 | 158.1 | 158.1 |
| Long-term investments | | | | | 24.2 | 16.6 | | |
| Other fixed assets | 243.3 | 254.8 | 255.6 | 255.0 | 259.3 | 244.0 | 85.7 | 93.0 |
| Total assets | 2,433.6 | 2,899.9 | 2,707.8 | 2,490.1 | 2,258.7 | 2,249.5 | 2,034.9 | 1,918.6 |
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| Accounts payable | 132.2 | 99.1 | 127.3 | 88.7 | 100.9 | 96.2 | 105.2 | 104.0 |
| Current portion of long-term debt | 166.7 | 299.9 | 284.7 | 273.1 | 25.0 | 55.6 | 5.3 | 5.3 |
| Current portion of long-term debt | 166.7 | 299.9 | 284.7 | 273.1 | 25.0 | 55.6 | | |
| Other current liabilities | 576.9 | 1,056.7 | 457.9 | 516.5 | 468.9 | 431.9 | 443.6 | 457.1 |
| Total current liabilities | 875.8 | 1,455.7 | 869.9 | 878.3 | 594.8 | 583.7 | 554.1 | 566.4 |
| Long-term debt | 294.6 | 324.4 | 352.3 | 352.3 | 591.4 | 1,251.6 | 101.9 | 183.1 |
| Other liabilities | 729.7 | 886.3 | 908.9 | 838.2 | 970.1 | 378.6 | 1,524.4 | 1,343.0 |
| Total liabilities | 1,900.1 | 2,666.4 | 2,131.1 | 2,068.8 | 2,156.3 | 2,213.9 | 2,180.4 | 2,092.5 |
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| Shareholders' equity [+] | 533.5 | 233.5 | 576.7 | 421.3 | 102.4 | 35.6 | -145.5 | -173.9 |
| Paid-in capital | 599.0 | 583.0 | 573.3 | 561.8 | 503.1 | 456.9 | | |
| Retained earnings | 91.9 | -65.2 | 244.9 | 103.9 | -71.0 | -61.8 | -86.8 | -70.6 |
| Treasury stock | -64.4 | -64.4 | -12.7 | -12.7 | -64.5 | -64.5 | -64.5 | -64.5 |
| Tangible shareholders' equity | 337.2 | 27.3 | 357.1 | 188.2 | -144.4 | -216.9 | -412.4 | -454.2 |
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