Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$90.43 $1.39 (1.51%) OA stock closing price Feb 23, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Orbital ATK stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Orbital ATK revenue was $1.05B and Orbital ATK operating cash flow was $-75.07M for the same period. 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
Marketable Securities--------
Raw Materials99.64M76.88M62.66M69.11M160.26M165.42M170.17M136.41M
Work In Progress133.76M97.03M118.71M126.03M147.33M141.44M128.13M150.07M
Finished Goods0.31M1.39M0.89M0.96M244.78M256.58M263.9M271.76M
Notes Receivable--------
Other Current Assets128.55M236.89M238.38M228.56M179.25M190.4M158.47M162.89M
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-238.59M251.72M267.96M116.39M118.46M120.82M117.22M
Deposits & Other Assets428.16M-------
Orbital ATK Total Assets
Notes Payable-----32.22M126.54M-
Accounts Payable171.45M227.05M168.82M158.13M341.69M316.8M318.35M315.6M
Current Portion Long-Term Debt40M40M59.99M59.99M159.99M159.99M247.66M249.22M
Current Portion Capital Leases--------
Accrued Expenses111.7M408.92M414.1M492.82M100.31M390.67M384.28M451.65M
Income Taxes Payable-----16.52M36.45M7.87M
Other Current Liabilities631.03M299.03M346.02M385.82M457.87M118.6M120.03M105.78M
Orbital ATK Total Current Liabilities
Deferred Taxes/Income----141.35M123.78M129.36M117.51M
Convertible Debt--------
Long-Term Debt1.55B1.5B1.51B1.53B1.91B1.92B1.84B1.84B
Non-Current Capital Leases--------
Other Long-Term Liabilities973.1M1.03B1.07B1.09B660.82M710.04M741.36M757.59M
Orbital ATK Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net0.58M0.58M0.59M0.59M0.31M0.31M0.31M0.31M
Capital Surplus2.17B2.18B2.19B2.18B435.74M431.96M540.08M534.01M
Retained Earnings1.36B1.28B1.23B1.16B2.98B2.95B2.86B2.79B
Treasury Stock782.8M757.06M730.35M719.03M729.83M730.13M729.76M731.21M
Other Liabilities-758.97M-802.66M-818.26M-836.98M-642.04M-645.82M-651.58M-670.24M
Orbital ATK Shareholders Equity
Orbital ATK Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Orbital ATK stock price, and Orbital ATK historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Orbital ATK PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Orbital ATK owns and has monetary significance. 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 $3.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OA stock.