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

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$214.35 $0.91 (0.42%) HII stock closing price Feb 23, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Huntington Ingalls Industries had a long term debt of $1.28B at the end of 2016-Q4. Huntington Ingalls Industries operating cash flow was $822M while Huntington Ingalls Industries revenue stood at $1.92B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials94M98M96M94M92M91M93M95M91M96M
Work In Progress116M170M184M189M193M217M226M241M248M176M
Finished Goods----------
Notes Receivable----------
Other Current Assets48M73M43M41M31M162M171M169M179M195M
Huntington Ingalls Industries Total Current Assets
Property Plant & Equipment3.61B---3.32B---3.14B-
Accumulated Depreciation1.63B---1.49B---1.35B-
Huntington Ingalls Industries Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges314M253M282M313M336M188M204M203M212M-
Deposits & Other Assets128M135M127M125M126M184M150M148M146M256M
Huntington Ingalls Industries Total Assets
Notes Payable------715M---
Accounts Payable316M293M252M252M317M296M269M307M269M268M
Current Portion Long-Term Debt------374M108M108M93M
Current Portion Capital Leases----------
Accrued Expenses241M211M197M186M215M216M198M183M248M226M
Income Taxes Payable----------
Other Current Liabilities786M724M692M717M742M782M748M734M687M647M
Huntington Ingalls Industries Total Current Liabilities
Deferred Taxes/Income---------118M
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B1.28B1.27B1.31B1.31B1.59B1.59B1.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.08B1.85B1.83B1.95B1.99B1.95B1.93B2.02B2B1.46B
Huntington Ingalls Industries Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.96B1.95B1.94B1.93B1.98B1.95B1.94B1.92B1.96B1.91B
Retained Earnings1.32B1.15B1.07B960M848M821M729M593M525M492M
Treasury Stock684M644M576M540M492M454M351M287M258M232M
Other Liabilities-951M-808M-821M-833M-845M-826M-836M-849M-862M-506M
Huntington Ingalls Industries Shareholders Equity
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Huntington Ingalls Industries stock price, and Huntington Ingalls Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Huntington Ingalls Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Huntington Ingalls Industries owns and has monetary significance. HII assets grew from $6.01B in 2016-Q3 to $6.35B in 2016-Q4 . 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 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 $4.7B. 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