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

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$201.35 $2.16 (1.08%) HII stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Huntington Ingalls Industries balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Huntington Ingalls Industries stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Huntington Ingalls Industries revenue was $1.72B and Huntington Ingalls Industries operating cash flow was $98M for 2017-Q1. The balance sheet shows total liabilities of $4.6B and shareholders equity of $1.64B. View Huntington Ingalls Industries 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash608M720M957M852M793M894M671M960M904M990M
Marketable Securities----------
Receivables1.18B1.16B1.05B1.02B1.09B1.07B1.28B1.24B1.22B1.04B
Inventory230M210M268M280M283M285M308M319M336M339M
Raw Materials96M94M98M96M94M92M91M93M95M91M
Work In Progress134M116M170M184M189M193M217M226M241M248M
Finished Goods----------
Notes Receivable----------
Other Current Assets47M48M73M43M41M31M162M171M169M179M
Huntington Ingalls Industries Total Current Assets
2.06B2.14B2.34B2.2B2.2B2.28B2.42B2.69B2.63B2.55B
Property Plant & Equipment-3.61B---3.32B---3.14B
Accumulated Depreciation-1.63B---1.49B---1.35B
Huntington Ingalls Industries Net Property Plant & Equipment
1.99B1.99B1.84B1.81B1.81B1.83B1.75B1.76B1.77B1.79B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges292M314M253M282M313M336M188M204M203M212M
Intangibles1.77B1.78B1.44B1.44B1.45B1.45B1.5B1.51B1.57B1.57B
Deposits & Other Assets122M128M135M127M125M126M184M150M148M146M
Huntington Ingalls Industries Total Assets
6.23B6.35B6.01B5.86B5.9B6.02B6.04B6.31B6.32B6.27B
Notes Payable------715M---
Accounts Payable333M316M293M252M252M317M296M269M307M269M
Current Portion Long-Term Debt-------374M108M108M
Current Portion Capital Leases----------
Accrued Expenses208M241M211M197M186M215M216M198M183M248M
Income Taxes Payable----------
Other Current Liabilities732M786M724M692M717M742M782M748M734M687M
Huntington Ingalls Industries Total Current Liabilities
1.27B1.34B1.23B1.14B1.16B1.27B1.29B1.59B1.33B1.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B1.28B1.28B1.27B1.31B1.31B1.59B1.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.04B2.08B1.85B1.83B1.95B1.99B1.95B1.93B2.02B2B
Huntington Ingalls Industries Total Liabilities
4.6B4.7B4.36B4.25B4.38B4.53B4.55B4.83B4.94B4.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.91B1.96B1.95B1.94B1.93B1.98B1.95B1.94B1.92B1.96B
Retained Earnings1.41B1.32B1.15B1.07B960M848M821M729M593M525M
Treasury Stock756M684M644M576M540M492M454M351M287M258M
Other Liabilities-935M-951M-808M-821M-833M-845M-826M-836M-849M-862M
Huntington Ingalls Industries Shareholders Equity
1.64B1.65B1.65B1.61B1.52B1.49B1.49B1.49B1.38B1.37B
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
6.23B6.35B6.01B5.86B5.9B6.02B6.04B6.31B6.32B6.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Huntington Ingalls Industries historical stock prices and the current Huntington Ingalls Industries stock price can tell you how the stock price has moved, whereas the Huntington Ingalls Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $6.23B.
  • 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 $4.6B. 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
1.62
Debt to Equity ratio
0.78
Asset Turnover
ratio
1.1
receivables turnover
ratio
6.4
PB ratio (
price to book ratio
)
5.7720