Orbital ATK Balance Sheet - Annual (NYSE:OA)

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$88.83 $1.51 (1.73%) OA stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Orbital ATK balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Orbital ATK stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Orbital ATK balance sheet for 2014 shows cash on hand of $112.92M. The cash has decreased by $76.83M. Orbital ATK revenue was $4.37B and Orbital ATK operating cash flow was $154.18M. 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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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: OA total assets, which was at $5.82B for 2014 is a balance sheet item representing value of what Orbital ATK owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Orbital ATK for 2014 total to $3.77B. Liabilities for a company like Orbital ATK include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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