Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$98.38 $0.46 (0.47%) OA stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Orbital ATK balance sheet. Financial strength can be guaged by performing Orbital ATK stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Orbital ATK had a long term debt of $1.55B at the end of 2016-Q1. Orbital ATK operating cash flow was $-75.07M while Orbital ATK revenue stood at $1.27B. View Orbital ATK 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-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash73.52M65.08M49.59M139.25M112.92M42.66M132.73M
Marketable Securities-------
Receivables1.97B1.88B1.89B1.82B1.74B1.69B1.69B
Inventory233.72M175.31M182.27M196.11M552.39M563.45M562.21M
Raw Materials99.64M76.88M62.66M69.11M160.26M165.42M170.17M
Work In Progress133.76M97.03M118.71M126.03M147.33M141.44M128.13M
Finished Goods0.31M1.39M0.89M0.96M244.78M256.58M263.9M
Notes Receivable-------
Other Current Assets128.55M236.89M238.38M228.56M179.25M190.4M158.47M
Orbital ATK Total Current Assets
2.41B2.36B2.36B2.39B2.59B2.48B2.54B
Property Plant & Equipment---1.76B---
Accumulated Depreciation---949.09M---
Orbital ATK Net Property Plant & Equipment
797.02M797.52M802.13M807.05M692.99M691.79M693.35M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-238.59M251.72M267.96M116.39M118.46M120.82M
Intangibles1.84B2.01B2.03B2.04B2.42B2.47B2.49B
Deposits & Other Assets428.16M------
Orbital ATK Total Assets
5.47B5.41B5.44B5.5B5.82B5.77B5.84B
Notes Payable-----32.22M126.54M
Accounts Payable171.45M227.05M168.82M158.13M341.69M316.8M318.35M
Current Portion Long-Term Debt40M40M59.99M59.99M159.99M159.99M247.66M
Current Portion Capital Leases-------
Accrued Expenses111.7M408.92M414.1M492.82M100.31M390.67M384.28M
Income Taxes Payable-----16.52M36.45M
Other Current Liabilities631.03M299.03M346.02M385.82M457.87M118.6M120.03M
Orbital ATK Total Current Liabilities
954.19M975.01M988.95M1.1B1.06B1B1.11B
Mortgages-------
Deferred Taxes/Income----141.35M123.78M129.36M
Convertible Debt-------
Long-Term Debt1.55B1.5B1.51B1.53B1.91B1.92B1.84B
Non-Current Capital Leases-------
Other Long-Term Liabilities973.1M1.03B1.07B1.09B660.82M710.04M741.36M
Orbital ATK Total Liabilities
3.48B3.5B3.57B3.72B3.77B3.76B3.82B
Minority Interest-------
Preferred Stock-------
Common Stock Net0.58M0.58M0.59M0.59M0.31M0.31M0.31M
Capital Surplus2.17B2.18B2.19B2.18B435.74M431.96M540.08M
Retained Earnings1.36B1.28B1.23B1.16B2.98B2.95B2.86B
Treasury Stock782.8M757.06M730.35M719.03M729.83M730.13M729.76M
Other Liabilities-758.97M-802.66M-818.26M-836.98M-642.04M-645.82M-651.58M
Orbital ATK Shareholders Equity
1.99B1.91B1.87B1.79B2.05B2.01B2.02B
Orbital ATK Total Liabilities & Shareholders Equity
5.47B5.41B5.44B5.5B5.82B5.77B5.84B
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 $5.47B for 2016-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. OA stock had total liabilities of $3.48B for quarter 2016-Q1.
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