Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$88.15 $0.68 (0.77%) OA stock closing price Jan 20, 2017 (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. 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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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 2014-Q1
Cash73.52M65.08M49.59M139.25M112.92M42.66M132.73M266.63M
Marketable Securities--------
Receivables1.97B1.88B1.89B1.82B1.74B1.69B1.69B1.47B
Inventory233.72M175.31M182.27M196.11M552.39M563.45M562.21M558.25M
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
2.41B2.36B2.36B2.39B2.59B2.48B2.54B2.46B
Property Plant & Equipment---1.76B---1.72B
Accumulated Depreciation---949.09M---1.02B
Orbital ATK Net Property Plant & Equipment
797.02M797.52M802.13M807.05M692.99M691.79M693.35M697.55M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-238.59M251.72M267.96M116.39M118.46M120.82M117.22M
Intangibles1.84B2.01B2.03B2.04B2.42B2.47B2.49B2.49B
Deposits & Other Assets428.16M-------
Orbital ATK Total Assets
5.47B5.41B5.44B5.5B5.82B5.77B5.84B5.77B
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
954.19M975.01M988.95M1.1B1.06B1B1.11B1.13B
Mortgages--------
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
3.48B3.5B3.57B3.72B3.77B3.76B3.82B3.85B
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
1.99B1.91B1.87B1.79B2.05B2.01B2.02B1.92B
Orbital ATK Total Liabilities & Shareholders Equity
5.47B5.41B5.44B5.5B5.82B5.77B5.84B5.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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: 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.
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