Orbital ATK Balance Sheet - Annual (NYSE:OA)

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$91.85 $1.42 (1.57%) OA stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Orbital ATK stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Orbital ATK stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Orbital ATK had a long term debt of $1.91B at the end of 2014. Orbital ATK operating cash flow was $154.18M while Orbital ATK revenue stood at $4.37B. 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
Cash112.92M189.75M361.92M355.48M467.89M385.75M162.09M26.66M
Marketable Securities--------
Receivables1.74B1.42B1.28B961.18M1.09B895.65M919.84M838.87M
Inventory552.39M553.21M303.25M333.22M269.49M213.14M207.92M226.51M
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 Assets179.25M154.47M156.31M123.62M157.14M183.09M109.55M93.4M
Orbital ATK Total Current Assets
2.59B2.32B2.1B1.77B1.98B1.68B1.4B1.19B
Property Plant & Equipment--------
Accumulated Depreciation--------
Orbital ATK Net Property Plant & Equipment
692.99M655.57M581.05M601.34M552.6M533.08M510.39M468.33M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges116.39M115.94M329.04M624.67M519.31M309.08M190.24M191.98M
Intangibles2.42B2.5B1.25B1.25B1.25B1.19B1.24B1.24B
Deposits & Other Assets------28.63M58.23M
Orbital ATK Total Assets
5.82B5.59B4.26B4.25B4.3B3.71B3.37B3.14B
Notes Payable-------32.22M
Accounts Payable341.69M251.8M210.01M224.99M235.42M214.58M193.54M165.07M
Current Portion Long-Term Debt159.99M247.35M50M25M320M13.75M290.85M480M
Current Portion Capital Leases--------
Accrued Expenses100.31M451.04M375.21M387.16M327.83M337.36M307.34M284.53M
Income Taxes Payable---19.06M-18.26M6.91M27.14M
Other Current Liabilities457.87M107.58M125.34M120.63M122.51M100.15M83M79.59M
Orbital ATK Total Current Liabilities
1.06B1.06B760.57M776.86M1.01B684.12M881.66M1.07B
Mortgages--------
Deferred Taxes/Income141.35M48.69M----52.46M51.07M
Convertible Debt--------
Long-Term Debt1.91B1.86B1.05B1.28B1.29B1.38B1.16B999M
Non-Current Capital Leases--------
Other Long-Term Liabilities660.82M881.64M994.43M873.54M910.8M671.74M349.71M323.38M
Orbital ATK Total Liabilities
3.77B3.85B2.8B2.93B3.21B2.74B2.45B2.44B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.31M0.31M0.32M0.33M0.33M0.33M0.32M0.32M
Capital Surplus435.74M538.56M545.91M556.8M567.54M581.43M473.63M459.46M
Retained Earnings2.98B2.7B2.42B2.19B1.93B1.64B1.5B1.26B
Treasury Stock729.83M731.07M660.47M655.74M630.23M660.25M682.9M657.4M
Other Liabilities-642.04M-764.96M-847.18M-768.01M-775.42M-591.24M-370.46M-359.55M
Orbital ATK Shareholders Equity
2.05B1.75B1.46B1.32B1.1B971.03M924.39M698.31M
Orbital ATK Total Liabilities & Shareholders Equity
5.82B5.59B4.26B4.25B4.3B3.71B3.37B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Orbital ATK stock price, and Orbital ATK historical stock prices show the stock price movement over time, and the Orbital ATK 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: An asset is a resource that a corporation like Orbital ATK owns and has monetary significance. OA assets grew from $5.59B in 2013 to $5.82B in 2014 . 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. OA stock had total liabilities of $3.77B for year 2014.
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