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

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$181.5 $0.3 (0.17%) HII stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Huntington Ingalls Industries balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Huntington Ingalls Industries stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Huntington Ingalls Industries balance sheet for 2015 shows cash on hand of $894M. The cash has decreased by $96M. Huntington Ingalls Industries revenue was $7.02B and Huntington Ingalls Industries operating cash flow was $828M. 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. 2015 2014 2013 2012 2011 2010 2009
Cash894M990M1.04B1.06B915M--
Marketable Securities-------
Receivables1.07B1.04B1.12B905M711M728M-
Inventory285M339M311M288M380M293M-
Raw Materials92M91M93M90M-22M-388M-
Work In Progress193M248M218M198M402M681M-
Finished Goods-------
Notes Receivable-------
Other Current Assets31M179M199M447M494M576M-
Huntington Ingalls Industries Total Current Assets
2.28B2.55B2.68B2.48B2.27B1.31B-
Property Plant & Equipment3.32B3.14B3.3B3.35B3.19B3.01B-
Accumulated Depreciation1.49B1.35B1.4B1.31B1.16B1.01B-
Huntington Ingalls Industries Net Property Plant & Equipment
1.83B1.79B1.9B2.03B2.03B2B-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges336M212M-329M128M--
Intangibles1.45B1.57B1.41B1.43B1.41B1.72B-
Deposits & Other Assets126M146M243M116M161M172M-
Huntington Ingalls Industries Total Assets
6.02B6.27B6.23B6.39B6B5.2B-
Notes Payable-----715M-
Accounts Payable317M269M337M377M380M274M-
Current Portion Long-Term Debt-108M79M51M29M--
Current Portion Capital Leases-------
Accrued Expenses215M248M230M235M221M442M-
Income Taxes Payable-------
Other Current Liabilities742M687M746M721M742M795M-
Huntington Ingalls Industries Total Current Liabilities
1.27B1.31B1.39B1.38B1.37B2.23B-
Mortgages-------
Deferred Taxes/Income--83M--99M-
Convertible Debt-------
Long-Term Debt1.27B1.59B1.7B1.78B1.83B105M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.99B2B1.53B2.56B1.93B1.36B-
Huntington Ingalls Industries Total Liabilities
4.53B4.9B4.7B5.73B5.13B3.79B-
Minority Interest-------
Preferred Stock-------
Common Stock Net1M1M1M----
Capital Surplus1.98B1.96B1.93B1.89B1.86B--
Retained Earnings848M525M236M--141M--
Treasury Stock492M258M120M1M---
Other Liabilities-845M-862M-521M-1.23B-849M1.42B-
Huntington Ingalls Industries Shareholders Equity
1.49B1.37B1.52B667M872M1.42B-
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
6.02B6.27B6.23B6.39B6B5.2B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Huntington Ingalls Industries stock price, and Huntington Ingalls Industries historical stock prices show the stock price movement over time, and the Huntington Ingalls Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Huntington Ingalls Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Huntington Ingalls Industries had total assets of $6.02B.
  • Liabilities: The total liabilities of Huntington Ingalls Industries for 2015 total to $4.53B. Liabilities for a company like Huntington Ingalls Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Huntington Ingalls Industries Balance Sheet - Key Ratios

Current ratio
1.91
Debt to Equity ratio
0.77
Asset Turnover
ratio
1.14
receivables turnover
ratio
6.4
PB ratio (
price to book ratio
)
5.4810