Huntington Ingalls Industries Balance Sheet - Annual (NYSE:HII)

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$208.86 $1.74 (0.84%) HII stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Huntington Ingalls Industries, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Huntington Ingalls Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Huntington Ingalls Industries balance sheet for 2016 shows total assets of $6.35B. Huntington Ingalls Industries revenue was $7.07B and Huntington Ingalls Industries operating cash flow was $822M for the same year. View latest and last 10 year balance sheet data to check Huntington Ingalls Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash720M894M990M1.04B1.06B915M--
Marketable Securities--------
Receivables1.16B1.07B1.04B1.12B905M711M728M-
Inventory210M285M339M311M288M380M293M-
Raw Materials94M92M91M93M90M-22M-388M-
Work In Progress116M193M248M218M198M402M681M-
Finished Goods--------
Notes Receivable--------
Other Current Assets48M31M179M199M447M494M576M-
Huntington Ingalls Industries Total Current Assets
2.14B2.28B2.55B2.68B2.48B2.27B1.31B-
Property Plant & Equipment3.61B3.32B3.14B3.3B3.35B3.19B3.01B-
Accumulated Depreciation1.63B1.49B1.35B1.4B1.31B1.16B1.01B-
Huntington Ingalls Industries Net Property Plant & Equipment
1.99B1.83B1.79B1.9B2.03B2.03B2B-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges314M336M212M-329M128M--
Intangibles1.78B1.45B1.57B1.41B1.43B1.41B1.72B-
Deposits & Other Assets128M126M146M243M116M161M172M-
Huntington Ingalls Industries Total Assets
6.35B6.02B6.27B6.23B6.39B6B5.2B-
Notes Payable------715M-
Accounts Payable316M317M269M337M377M380M274M-
Current Portion Long-Term Debt--108M79M51M29M--
Current Portion Capital Leases--------
Accrued Expenses241M215M248M230M235M221M442M-
Income Taxes Payable--------
Other Current Liabilities786M742M687M746M721M742M795M-
Huntington Ingalls Industries Total Current Liabilities
1.34B1.27B1.31B1.39B1.38B1.37B2.23B-
Mortgages--------
Deferred Taxes/Income---83M--99M-
Convertible Debt--------
Long-Term Debt1.28B1.27B1.59B1.7B1.78B1.83B105M-
Non-Current Capital Leases--------
Other Long-Term Liabilities2.08B1.99B2B1.53B2.56B1.93B1.36B-
Huntington Ingalls Industries Total Liabilities
4.7B4.53B4.9B4.7B5.73B5.13B3.79B-
Minority Interest--------
Preferred Stock--------
Common Stock Net1M1M1M1M----
Capital Surplus1.96B1.98B1.96B1.93B1.89B1.86B--
Retained Earnings1.32B848M525M236M--141M--
Treasury Stock684M492M258M120M1M---
Other Liabilities-951M-845M-862M-521M-1.23B-849M1.42B-
Huntington Ingalls Industries Shareholders Equity
1.65B1.49B1.37B1.52B667M872M1.42B-
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
6.35B6.02B6.27B6.23B6.39B6B5.2B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Huntington Ingalls Industries stock price by looking at Huntington Ingalls Industries historical stock prices. One can compare PE with industry average by looking at the Huntington Ingalls Industries PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Huntington Ingalls Industries owns and has monetary significance. HII assets grew from $6.02B in 2015 to $6.35B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HII stock had total liabilities of $4.7B for year 2016.
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Huntington Ingalls Industries Balance Sheet - Key Ratios

Current ratio
1.6
Debt to Equity ratio
0.77
Asset Turnover
ratio
1.24
receivables turnover
ratio
6.55
PB ratio (
price to book ratio
)
6.1780