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

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$215.26 $2.6 (1.22%) HII stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Huntington Ingalls Industries balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Huntington Ingalls Industries stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Huntington Ingalls Industries balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.14M and debt to equity ratio of 0.77M. Whereas, Huntington Ingalls Industries revenue was $7.02B and Huntington Ingalls Industries operating cash flow was $828M for the same period. 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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Looking at Huntington Ingalls Industries historical stock prices and the current Huntington Ingalls Industries stock price can tell you how the stock price has moved, whereas the Huntington Ingalls Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Huntington Ingalls Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HII stock as of year is $6.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Huntington Ingalls Industries is $4.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HII stock.
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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
)
6.3670