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

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$252.03 $5.97 (2.31%) HII stock closing price Sep 19, 2018 (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 Huntington Ingalls Industries 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 Huntington Ingalls Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Huntington Ingalls Industries balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.27 and debt to equity ratio of 0.75. Also check Huntington Ingalls Industries revenue and Huntington Ingalls Industries operating cash flow for the same period.

View and download Huntington Ingalls Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash398M528M701M499M553M608M720M957M852M793M
Marketable Securities----------
Receivables364M343M1.19B1.2B1.2B1.18B1.16B1.05B1.02B1.09B
Inventory174M188M183M183M204M230M210M268M280M283M
Raw Materials99M95M93M95M97M96M94M98M96M94M
Work In Progress75M93M90M88M107M134M116M170M184M189M
Finished Goods----------
Notes Receivable----------
Other Current Assets1.22B1.15B123M57M75M47M48M73M43M41M
Total Current Assets
2.15B2.21B2.2B1.94B2.03B2.06B2.14B2.34B2.2B2.2B
Property Plant & Equipment--3.99B---3.61B---
Accumulated Depreciation--1.77B---1.63B---
Net Property Plant & Equipment
2.26B2.22B2.22B2.09B2.03B1.99B1.99B1.84B1.81B1.81B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges92M102M114M288M267M292M314M253M282M313M
Intangibles1.71B1.72B1.73B1.74B1.75B1.77B1.78B1.44B1.44B1.45B
Deposits & Other Assets166M129M125M117M110M122M128M135M127M125M
Total Assets
6.38B6.38B6.37B6.17B6.19B6.23B6.35B6.01B5.86B5.9B
Notes Payable--------715M-
Accounts Payable378M344M375M318M325M333M316M293M252M252M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses252M244M245M258M244M208M241M211M197M186M
Income Taxes Payable----------
Other Current Liabilities879M875M771M699M678M732M786M724M692M717M
Total Current Liabilities
1.51B1.46B1.39B1.28B1.25B1.27B1.34B1.23B1.14B1.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.89B1.92B1.95B1.9B2.01B2.04B2.08B1.85B1.83B1.95B
Total Liabilities
4.68B4.66B4.62B4.46B4.54B4.6B4.7B4.36B4.25B4.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.93B1.92B1.94B1.94B1.93B1.91B1.96B1.95B1.94B1.93B
Retained Earnings2.24B2.03B1.69B1.66B1.53B1.41B1.32B1.15B1.07B960M
Treasury Stock1.39B1.14B972M931M894M756M684M644M576M540M
Other Liabilities-1.09B-1.1B-900M-949M-919M-935M-951M-808M-821M-833M
Shareholders Equity1.7B1.72B1.76B1.71B1.65B1.64B1.65B1.65B1.61B1.52B
Total Liabilities & Shareholders Equity6.38B6.38B6.37B6.17B6.19B6.23B6.35B6.01B5.86B5.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Huntington Ingalls Industries stock price, and Huntington Ingalls Industries historical stock prices show the stock price movement over time, and the Huntington Ingalls Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Huntington Ingalls Industries 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. Huntington Ingalls Industries had total assets of $6.38B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Huntington Ingalls Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HII stock stand at $4.68B.

Huntington Ingalls Industries Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
0.75
Asset turnover ratio
1.27
Receivables turnover
9.02
Price to book ratio
6.52