Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$74.79 $0.35 (0.47%) OA stock closing price Oct 26, 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. A company releases its balance sheet every quarter along with its quarterly results. The Orbital ATK balance sheet for 2016-Q1 shows cash on hand of $73.52M. Orbital ATK revenue was $1.05B and Orbital ATK operating cash flow was $-75.07M. View Orbital ATK quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities---------
Raw Materials99.64M76.88M62.66M69.11M160.26M165.42M170.17M136.41M135.48M
Work In Progress133.76M97.03M118.71M126.03M147.33M141.44M128.13M150.07M146.2M
Finished Goods0.31M1.39M0.89M0.96M244.78M256.58M263.9M271.76M271.53M
Notes Receivable---------
Other Current Assets128.55M236.89M238.38M228.56M179.25M190.4M158.47M162.89M154.47M
Orbital ATK Total Current Assets
Property Plant & Equipment---1.76B---1.72B-
Accumulated Depreciation---949.09M---1.02B-
Orbital ATK Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-238.59M251.72M267.96M116.39M118.46M120.82M117.22M115.94M
Deposits & Other Assets428.16M--------
Orbital ATK Total Assets
Notes Payable------32.22M126.54M-
Accounts Payable171.45M227.05M168.82M158.13M341.69M316.8M318.35M315.6M251.8M
Current Portion Long-Term Debt40M40M59.99M59.99M159.99M159.99M247.66M249.22M247.35M
Current Portion Capital Leases---------
Accrued Expenses111.7M408.92M414.1M492.82M100.31M390.67M384.28M451.65M451.04M
Income Taxes Payable-----16.52M36.45M7.87M-
Other Current Liabilities631.03M299.03M346.02M385.82M457.87M118.6M120.03M105.78M107.58M
Orbital ATK Total Current Liabilities
Deferred Taxes/Income----141.35M123.78M129.36M117.51M48.69M
Convertible Debt---------
Long-Term Debt1.55B1.5B1.51B1.53B1.91B1.92B1.84B1.84B1.86B
Non-Current Capital Leases---------
Other Long-Term Liabilities973.1M1.03B1.07B1.09B660.82M710.04M741.36M757.59M881.64M
Orbital ATK Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net0.58M0.58M0.59M0.59M0.31M0.31M0.31M0.31M0.31M
Capital Surplus2.17B2.18B2.19B2.18B435.74M431.96M540.08M534.01M538.56M
Retained Earnings1.36B1.28B1.23B1.16B2.98B2.95B2.86B2.79B2.7B
Treasury Stock782.8M757.06M730.35M719.03M729.83M730.13M729.76M731.21M731.07M
Other Liabilities-758.97M-802.66M-818.26M-836.98M-642.04M-645.82M-651.58M-670.24M-764.96M
Orbital ATK Shareholders Equity
Orbital ATK Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $5.47B.
  • Liabilities: The total liabilities of Orbital ATK for 2016-Q1 total to $3.48B. 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.