Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$87.16 $0.83 (0.94%) OA stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Orbital ATK involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Orbital ATK stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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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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: This item on the balance sheet implies the firm's, in this case Orbital ATK's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OA stock stand at $3.48B.
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