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

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$199.63 $0.42 (0.21%) HII stock closing price Apr 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Huntington Ingalls Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Huntington Ingalls Industries balance sheet for 2016-Q4 shows cash on hand of $720M. The cash has decreased by $237M. Huntington Ingalls Industries revenue was $1.92B and Huntington Ingalls Industries operating cash flow was $822M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash720M957M852M793M894M671M960M904M990M769M
Marketable Securities----------
Receivables1.16B1.05B1.02B1.09B1.07B1.28B1.24B1.22B1.04B1.14B
Inventory210M268M280M283M285M308M319M336M339M272M
Raw Materials94M98M96M94M92M91M93M95M91M96M
Work In Progress116M170M184M189M193M217M226M241M248M176M
Finished Goods----------
Notes Receivable----------
Other Current Assets48M73M43M41M31M162M171M169M179M195M
Huntington Ingalls Industries Total Current Assets
2.14B2.34B2.2B2.2B2.28B2.42B2.69B2.63B2.55B2.38B
Property Plant & Equipment3.61B---3.32B---3.14B-
Accumulated Depreciation1.63B---1.49B---1.35B-
Huntington Ingalls Industries Net Property Plant & Equipment
1.99B1.84B1.81B1.81B1.83B1.75B1.76B1.77B1.79B1.85B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges314M253M282M313M336M188M204M203M212M-
Intangibles1.78B1.44B1.44B1.45B1.45B1.5B1.51B1.57B1.57B1.64B
Deposits & Other Assets128M135M127M125M126M184M150M148M146M256M
Huntington Ingalls Industries Total Assets
6.35B6.01B5.86B5.9B6.02B6.04B6.31B6.32B6.27B6.13B
Notes Payable------715M---
Accounts Payable316M293M252M252M317M296M269M307M269M268M
Current Portion Long-Term Debt------374M108M108M93M
Current Portion Capital Leases----------
Accrued Expenses241M211M197M186M215M216M198M183M248M226M
Income Taxes Payable----------
Other Current Liabilities786M724M692M717M742M782M748M734M687M647M
Huntington Ingalls Industries Total Current Liabilities
1.34B1.23B1.14B1.16B1.27B1.29B1.59B1.33B1.31B1.23B
Mortgages----------
Deferred Taxes/Income---------118M
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B1.28B1.27B1.31B1.31B1.59B1.59B1.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.08B1.85B1.83B1.95B1.99B1.95B1.93B2.02B2B1.46B
Huntington Ingalls Industries Total Liabilities
4.7B4.36B4.25B4.38B4.53B4.55B4.83B4.94B4.9B4.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.96B1.95B1.94B1.93B1.98B1.95B1.94B1.92B1.96B1.91B
Retained Earnings1.32B1.15B1.07B960M848M821M729M593M525M492M
Treasury Stock684M644M576M540M492M454M351M287M258M232M
Other Liabilities-951M-808M-821M-833M-845M-826M-836M-849M-862M-506M
Huntington Ingalls Industries Shareholders Equity
1.65B1.65B1.61B1.52B1.49B1.49B1.49B1.38B1.37B1.66B
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
6.35B6.01B5.86B5.9B6.02B6.04B6.31B6.32B6.27B6.13B
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 $6.35B.
  • 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 $4.7B.
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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
)
5.9050