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

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$156.6 $0.62 (0.4%) HII stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Huntington Ingalls Industries balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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-Q2 shows cash on hand of $852M. The cash has increased by $59M. Huntington Ingalls Industries revenue was $1.7B and Huntington Ingalls Industries operating cash flow was $223M. View Huntington Ingalls Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials96M94M92M91M93M95M91M96M99M96M
Work In Progress184M189M193M217M226M241M248M176M195M219M
Finished Goods----------
Notes Receivable----------
Other Current Assets43M41M31M162M171M169M179M195M225M188M
Huntington Ingalls Industries Total Current Assets
Property Plant & Equipment--3.32B---3.14B---
Accumulated Depreciation--1.49B---1.35B---
Huntington Ingalls Industries Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges282M313M336M188M204M203M212M---
Deposits & Other Assets127M125M126M184M150M148M146M256M257M257M
Huntington Ingalls Industries Total Assets
Notes Payable-----715M----
Accounts Payable252M252M317M296M269M307M269M268M297M263M
Current Portion Long-Term Debt----374M108M108M93M86M79M
Current Portion Capital Leases----------
Accrued Expenses197M186M215M216M198M183M248M226M210M194M
Income Taxes Payable----------
Other Current Liabilities692M717M742M782M748M734M687M647M674M704M
Huntington Ingalls Industries Total Current Liabilities
Deferred Taxes/Income-------118M112M92M
Convertible Debt----------
Long-Term Debt1.28B1.28B1.27B1.31B1.31B1.59B1.59B1.65B1.68B1.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.83B1.95B1.99B1.95B1.93B2.02B2B1.46B1.45B1.51B
Huntington Ingalls Industries Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.94B1.93B1.98B1.95B1.94B1.92B1.96B1.91B1.9B1.9B
Retained Earnings1.07B960M848M821M729M593M525M492M406M316M
Treasury Stock576M540M492M454M351M287M258M232M225M145M
Other Liabilities-821M-833M-845M-826M-836M-849M-862M-506M-509M-515M
Huntington Ingalls Industries Shareholders Equity
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $5.86B.
  • 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 $4.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HII stock.

Huntington Ingalls Industries Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Huntington Ingalls Industries Inc Peers

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