Orbital ATK Balance Sheet - Annual (NYSE:OA)

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$87.69 $1.06 (1.22%) OA stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Orbital ATK, 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 Orbital ATK stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Orbital ATK revenue was $4.37B and Orbital ATK operating cash flow was $154.18M forĀ 2014. The balance sheet shows total liabilities of $3.77B and shareholders equity of $2.05B. View latest and last 10 year balance sheet data to check Orbital ATK financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash112.92M189.75M361.92M355.48M467.89M385.75M162.09M26.66M18.67M
Marketable Securities---------
Receivables1.74B1.42B1.28B961.18M1.09B895.65M919.84M838.87M802.25M
Inventory552.39M553.21M303.25M333.22M269.49M213.14M207.92M226.51M177.8M
Raw Materials160.26M135.48M109.67M96.76M103.19M80.59M66.04M--
Work In Progress147.33M146.2M72.6M116.19M71.85M61.19M68.2M--
Finished Goods244.78M271.53M120.97M120.26M94.44M71.35M73.67M--
Notes Receivable---------
Other Current Assets179.25M154.47M156.31M123.62M157.14M183.09M109.55M93.4M102.66M
Orbital ATK Total Current Assets
2.59B2.32B2.1B1.77B1.98B1.68B1.4B1.19B1.1B
Property Plant & Equipment---------
Accumulated Depreciation---------
Orbital ATK Net Property Plant & Equipment
692.99M655.57M581.05M601.34M552.6M533.08M510.39M468.33M447.75M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges116.39M115.94M329.04M624.67M519.31M309.08M190.24M191.98M184.11M
Intangibles2.42B2.5B1.25B1.25B1.25B1.19B1.24B1.24B1.16B
Deposits & Other Assets------28.63M58.23M79.09M
Orbital ATK Total Assets
5.82B5.59B4.26B4.25B4.3B3.71B3.37B3.14B2.98B
Notes Payable-------32.22M126.54M
Accounts Payable341.69M251.8M210.01M224.99M235.42M214.58M193.54M165.07M145.29M
Current Portion Long-Term Debt159.99M247.35M50M25M320M13.75M290.85M480M27M
Current Portion Capital Leases---------
Accrued Expenses100.31M451.04M375.21M387.16M327.83M337.36M307.34M284.53M265.06M
Income Taxes Payable---19.06M-18.26M6.91M27.14M32.31M
Other Current Liabilities457.87M107.58M125.34M120.63M122.51M100.15M83M79.59M76.38M
Orbital ATK Total Current Liabilities
1.06B1.06B760.57M776.86M1.01B684.12M881.66M1.07B672.59M
Mortgages---------
Deferred Taxes/Income141.35M48.69M----52.46M51.07M49.75M
Convertible Debt---------
Long-Term Debt1.91B1.86B1.05B1.28B1.29B1.38B1.16B999M1.38B
Non-Current Capital Leases---------
Other Long-Term Liabilities660.82M881.64M994.43M873.54M910.8M671.74M349.71M323.38M308.08M
Orbital ATK Total Liabilities
3.77B3.85B2.8B2.93B3.21B2.74B2.45B2.44B2.41B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.31M0.31M0.32M0.33M0.33M0.33M0.32M0.32M0.33M
Capital Surplus435.74M538.56M545.91M556.8M567.54M581.43M473.63M459.46M468.84M
Retained Earnings2.98B2.7B2.42B2.19B1.93B1.64B1.5B1.26B1.06B
Treasury Stock729.83M731.07M660.47M655.74M630.23M660.25M682.9M657.4M618.01M
Other Liabilities-642.04M-764.96M-847.18M-768.01M-775.42M-591.24M-370.46M-359.55M-340.35M
Orbital ATK Shareholders Equity
2.05B1.75B1.46B1.32B1.1B971.03M924.39M698.31M569.35M
Orbital ATK Total Liabilities & Shareholders Equity
5.82B5.59B4.26B4.25B4.3B3.71B3.37B3.14B2.98B
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 Orbital ATK stock price by looking at Orbital ATK historical stock prices. One can compare PE with industry average by looking at the Orbital ATK PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Orbital ATK 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. Orbital ATK had total assets of $5.82B.
  • 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 Orbital ATK is $3.77B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OA stock.
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