Huntington Ingalls Industries Balance Sheet - Annual (NYSE:HII)

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$205 $1.28 (0.63%) HII stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Huntington Ingalls Industries, and helps in stock analysis. Financial strength can be guaged by performing Huntington Ingalls Industries stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Huntington Ingalls Industries balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.24M and debt to equity ratio of 0.77M. Whereas, Huntington Ingalls Industries revenue was $7.07B and Huntington Ingalls Industries operating cash flow was $822M for the same period. View latest and last 10 year balance sheet data to check Huntington Ingalls Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash720M894M990M1.04B1.06B915M--
Marketable Securities--------
Receivables1.16B1.07B1.04B1.12B905M711M728M-
Inventory210M285M339M311M288M380M293M-
Raw Materials94M92M91M93M90M-22M-388M-
Work In Progress116M193M248M218M198M402M681M-
Finished Goods--------
Notes Receivable--------
Other Current Assets48M31M179M199M447M494M576M-
Huntington Ingalls Industries Total Current Assets
2.14B2.28B2.55B2.68B2.48B2.27B1.31B-
Property Plant & Equipment3.61B3.32B3.14B3.3B3.35B3.19B3.01B-
Accumulated Depreciation1.63B1.49B1.35B1.4B1.31B1.16B1.01B-
Huntington Ingalls Industries Net Property Plant & Equipment
1.99B1.83B1.79B1.9B2.03B2.03B2B-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges314M336M212M-329M128M--
Intangibles1.78B1.45B1.57B1.41B1.43B1.41B1.72B-
Deposits & Other Assets128M126M146M243M116M161M172M-
Huntington Ingalls Industries Total Assets
6.35B6.02B6.27B6.23B6.39B6B5.2B-
Notes Payable------715M-
Accounts Payable316M317M269M337M377M380M274M-
Current Portion Long-Term Debt--108M79M51M29M--
Current Portion Capital Leases--------
Accrued Expenses241M215M248M230M235M221M442M-
Income Taxes Payable--------
Other Current Liabilities786M742M687M746M721M742M795M-
Huntington Ingalls Industries Total Current Liabilities
1.34B1.27B1.31B1.39B1.38B1.37B2.23B-
Mortgages--------
Deferred Taxes/Income---83M--99M-
Convertible Debt--------
Long-Term Debt1.28B1.27B1.59B1.7B1.78B1.83B105M-
Non-Current Capital Leases--------
Other Long-Term Liabilities2.08B1.99B2B1.53B2.56B1.93B1.36B-
Huntington Ingalls Industries Total Liabilities
4.7B4.53B4.9B4.7B5.73B5.13B3.79B-
Minority Interest--------
Preferred Stock--------
Common Stock Net1M1M1M1M----
Capital Surplus1.96B1.98B1.96B1.93B1.89B1.86B--
Retained Earnings1.32B848M525M236M--141M--
Treasury Stock684M492M258M120M1M---
Other Liabilities-951M-845M-862M-521M-1.23B-849M1.42B-
Huntington Ingalls Industries Shareholders Equity
1.65B1.49B1.37B1.52B667M872M1.42B-
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
6.35B6.02B6.27B6.23B6.39B6B5.2B-
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 Huntington Ingalls Industries stock price by looking at Huntington Ingalls Industries historical stock prices. One can compare PE with industry average by looking at the Huntington Ingalls Industries PE ratio chart. The common balance sheet items are:
  • Assets: HII total assets, which was at $6.35B for 2016 is a balance sheet item representing value of what Huntington Ingalls Industries 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 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 Huntington Ingalls Industries is $4.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HII stock.
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Huntington Ingalls Industries Balance Sheet - Key Ratios

Current ratio
1.6
Debt to Equity ratio
0.77
Asset Turnover
ratio
1.24
receivables turnover
ratio
6.55
PB ratio (
price to book ratio
)
6.0640