Orbital ATK Balance Sheet - Annual (NYSE:OA)

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$75.78 $0.27 (0.36%) OA stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from Orbital ATK balance sheet, apart from other financial statements, to value the business. 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. 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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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---------
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
Property Plant & Equipment---------
Accumulated Depreciation---------
Orbital ATK Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges116.39M115.94M329.04M624.67M519.31M309.08M190.24M191.98M184.11M
Deposits & Other Assets------28.63M58.23M79.09M
Orbital ATK Total Assets
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
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
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
Orbital ATK Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.