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

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$183.87 $0.57 (0.31%) HII stock closing price Dec 06, 2016 (Closing)

A thorough fundamental analysis involves using data from Huntington Ingalls Industries balance sheet, apart from other financial statements, to value the business. As in our Huntington Ingalls Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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 2016-Q3 shows total assets of $6.01B. Huntington Ingalls Industries revenue was $1.68B and Huntington Ingalls Industries operating cash flow was $477M for the same quarter. View Huntington Ingalls Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash957M852M793M894M671M960M904M990M769M592M
Marketable Securities----------
Receivables1.05B1.02B1.09B1.07B1.28B1.24B1.22B1.04B1.14B1.22B
Inventory268M280M283M285M308M319M336M339M272M294M
Raw Materials98M96M94M92M91M93M95M91M96M99M
Work In Progress170M184M189M193M217M226M241M248M176M195M
Finished Goods----------
Notes Receivable----------
Other Current Assets73M43M41M31M162M171M169M179M195M225M
Huntington Ingalls Industries Total Current Assets
2.34B2.2B2.2B2.28B2.42B2.69B2.63B2.55B2.38B2.33B
Property Plant & Equipment---3.32B---3.14B--
Accumulated Depreciation---1.49B---1.35B--
Huntington Ingalls Industries Net Property Plant & Equipment
1.84B1.81B1.81B1.83B1.75B1.76B1.77B1.79B1.85B1.85B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges253M282M313M336M188M204M203M212M--
Intangibles1.44B1.44B1.45B1.45B1.5B1.51B1.57B1.57B1.64B1.65B
Deposits & Other Assets135M127M125M126M184M150M148M146M256M257M
Huntington Ingalls Industries Total Assets
6.01B5.86B5.9B6.02B6.04B6.31B6.32B6.27B6.13B6.08B
Notes Payable-----715M----
Accounts Payable293M252M252M317M296M269M307M269M268M297M
Current Portion Long-Term Debt-----374M108M108M93M86M
Current Portion Capital Leases----------
Accrued Expenses211M197M186M215M216M198M183M248M226M210M
Income Taxes Payable----------
Other Current Liabilities724M692M717M742M782M748M734M687M647M674M
Huntington Ingalls Industries Total Current Liabilities
1.23B1.14B1.16B1.27B1.29B1.59B1.33B1.31B1.23B1.27B
Mortgages----------
Deferred Taxes/Income--------118M112M
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B1.27B1.31B1.31B1.59B1.59B1.65B1.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.85B1.83B1.95B1.99B1.95B1.93B2.02B2B1.46B1.45B
Huntington Ingalls Industries Total Liabilities
4.36B4.25B4.38B4.53B4.55B4.83B4.94B4.9B4.46B4.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.95B1.94B1.93B1.98B1.95B1.94B1.92B1.96B1.91B1.9B
Retained Earnings1.15B1.07B960M848M821M729M593M525M492M406M
Treasury Stock644M576M540M492M454M351M287M258M232M225M
Other Liabilities-808M-821M-833M-845M-826M-836M-849M-862M-506M-509M
Huntington Ingalls Industries Shareholders Equity
1.65B1.61B1.52B1.49B1.49B1.49B1.38B1.37B1.66B1.57B
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
6.01B5.86B5.9B6.02B6.04B6.31B6.32B6.27B6.13B6.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Huntington Ingalls Industries stock price by looking at Huntington Ingalls Industries historical stock prices. One can compare PE with industry average by looking at the Huntington Ingalls Industries PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Huntington Ingalls Industries owns and has monetary significance. HII assets grew from $5.86B in 2016-Q2 to $6.01B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. HII stock had total liabilities of $4.36B for quarter 2016-Q3.
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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
)
5.5530