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

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$204.93 $3.01 (1.45%) HII stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
Cash720M957M852M793M894M671M960M904M990M769M
Marketable Securities----------
Receivables1.16B1.05B1.02B1.09B1.07B1.28B1.24B1.22B1.04B1.14B
Inventory210M268M280M283M285M308M319M336M339M272M
Raw Materials94M98M96M94M92M91M93M95M91M96M
Work In Progress116M170M184M189M193M217M226M241M248M176M
Finished Goods----------
Notes Receivable----------
Other Current Assets48M73M43M41M31M162M171M169M179M195M
Huntington Ingalls Industries Total Current Assets
2.14B2.34B2.2B2.2B2.28B2.42B2.69B2.63B2.55B2.38B
Property Plant & Equipment3.61B---3.32B---3.14B-
Accumulated Depreciation1.63B---1.49B---1.35B-
Huntington Ingalls Industries Net Property Plant & Equipment
1.99B1.84B1.81B1.81B1.83B1.75B1.76B1.77B1.79B1.85B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges314M253M282M313M336M188M204M203M212M-
Intangibles1.78B1.44B1.44B1.45B1.45B1.5B1.51B1.57B1.57B1.64B
Deposits & Other Assets128M135M127M125M126M184M150M148M146M256M
Huntington Ingalls Industries Total Assets
6.35B6.01B5.86B5.9B6.02B6.04B6.31B6.32B6.27B6.13B
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
1.34B1.23B1.14B1.16B1.27B1.29B1.59B1.33B1.31B1.23B
Mortgages----------
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
4.7B4.36B4.25B4.38B4.53B4.55B4.83B4.94B4.9B4.46B
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
1.65B1.65B1.61B1.52B1.49B1.49B1.49B1.38B1.37B1.66B
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
6.35B6.01B5.86B5.9B6.02B6.04B6.31B6.32B6.27B6.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
6.0620