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Aerojet Rocketdyne Holdings (Aerojet Rocketdyne Holdings) Total Current Liabilities : $650 Mil (As of Mar. 2023)


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What is Aerojet Rocketdyne Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aerojet Rocketdyne Holdings's total current liabilities for the quarter that ended in Mar. 2023 was $650

Aerojet Rocketdyne Holdings Total Current Liabilities Historical Data

The historical data trend for Aerojet Rocketdyne Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aerojet Rocketdyne Holdings Total Current Liabilities Chart

Aerojet Rocketdyne Holdings Annual Data
Trend Nov13 Nov14 Nov15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 878.30 869.90 1,455.70 875.80 747.10

Aerojet Rocketdyne Holdings Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 913.40 963.20 802.90 747.10 650.30

Aerojet Rocketdyne Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Aerojet Rocketdyne Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=142.1+14.7
+Other Current Liabilities+Current Deferred Liabilities
=255.6+334.7
=747

Aerojet Rocketdyne Holdings's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=122.8+14.8
+Other Current Liabilities+Current Deferred Liabilities
=205.1+307.6
=650

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Aerojet Rocketdyne Holdings Total Current Liabilities Related Terms

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Aerojet Rocketdyne Holdings (Aerojet Rocketdyne Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerojet Rocketdyne Holdings Inc (NYSE:AJRD) » Definitions » Total Current Liabilities
Comparable Companies
DRS HXL RKLB SPR MOG.A BWXT AVAV EVEX WWD MRCY BA RTX XPAR:AIR LMT XPAR:SAF NOC GD TDG LHX LSE:BA.
Traded in Other Exchanges
N/A
Address
222 N. Pacific Coast Highway, Suite 500, El Segundo, CA, USA, 90245
Website
https://www.aerojetrocketdyne.com
Aerojet Rocketdyne Holdings Inc manufactures aerospace and defense products and systems. It produces driving and launch systems for defense and space applications, weapons, and weapons systems for tactical missions. The systems can provide directional control for rockets, satellites, missiles, and other technical products. It operates in two segments: aerospace and defense, and real estate. The company manufactures its aerospace and defense products for the U.S. government, the National Aeronautics and Space Administration, aerospace and defense prime contractors, and portions of the commercial sector. The real estate segment focuses on rezoning, entitlement, sale, and leasing of real estate assets. The company's excess real estate is primarily located in California.
Executives
Joseph E. Chontos officer: See Remarks 222 N. PACIFIC COAST HIGHWAY, SEGUNDO CA 90245
Kevin P. Chilton director 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Lance W Lord director 1110 TRUMPETERS COURT, MONUMENT CO 80132
Eileen P. Drake director, officer: CEO and President C/O GENCORP INC., P.O. BOX 537012, SACRAMENTO CA 95853-7012
Marion C Blakey director C/O ALASKA AIR GROUP, INC., 19300 INTERNATIONAL BLVD, SEATTLE WA 98188
Deborah L James director 1710 SAIC DRIVE, MCLEAN VA 22102
Gail Baker director C/O LEONARDO DRS, INC., 2345 CRYSTAL DRIVE SUITE 1000, ARLINGTON VA 22202
Daniel L. Boehle officer: CFO, VP and Controller C/O AEROJET ROCKETDYNE HOLDINGS, INC., 222 N. SEPULVEDA BOULEVARD, SUITE 500, EL SEGUNDO CA 90245
Warren G Lichtenstein director, officer: Executive Chairman C/O STEEL PARTNERS II L P, 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Arjun Kampani officer: VP, Gen Counsel and Secretary C/O AEROJET ROCKETDYNE HOLDINGS, INC., 2001 AEROJET ROAD, RANCHO CORDOVA CA 95742
John D. Schumacher officer: SVP, Washington Operations C/O GENCORP INC., P.O. BOX 537012, SACRAMENTO CA 95853-7012
Amy L Gowder officer: Chief Operating Officer AEROJET ROCKETDYNE HOLDINGS, INC., 222 N. PACIFIC COAST HIGHWAY, SUITE 500, EL SEGUNDO CA 90245
Audrey A. Mcniff director C/O AEROJET ROCKETDYNE HOLDINGS, INC., 222 N. PACIFIC COAST HIGHWAY, SUITE 500, EL SEGUNDO CA 90245
Thomas A Corcoran director 3790 VIA DE LA VALLE, SUITE 311, DEL MAR CA 92014
Martin Turchin director CB RICHARD ELLIS, 200 PARK AVENUE, NEW YOK NY 10166