Orbital ATK Balance Sheet - Annual (NYSE:OA)

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$98.45 $0.35 (0.35%) OA stock closing price Jun 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Orbital ATK balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. Orbital ATK revenue was $4.46B and Orbital ATK operating cash flow was $519M for 2016. The balance sheet shows total liabilities of $3.6B and shareholders equity of $1.82B. View latest and last 10 year balance sheet data to check Orbital ATK 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 2008 2007
Cash200M104M112.92M189.75M361.92M355.48M467.89M385.75M162.09M26.66M
Marketable Securities----------
Receivables1.74B1.72B1.74B1.42B1.28B961.18M1.09B895.65M919.84M838.87M
Inventory215M213M552.39M553.21M303.25M333.22M269.49M213.14M207.92M226.51M
Raw Materials93M88M160.26M135.48M109.67M96.76M103.19M80.59M66.04M-
Work In Progress121M124M147.33M146.2M72.6M116.19M71.85M61.19M68.2M-
Finished Goods1M1M244.78M271.53M120.97M120.26M94.44M71.35M73.67M-
Notes Receivable----------
Other Current Assets79M90M179.25M154.47M156.31M123.62M157.14M183.09M109.55M93.4M
Orbital ATK Total Current Assets
2.24B2.13B2.59B2.32B2.1B1.77B1.98B1.68B1.4B1.19B
Property Plant & Equipment1.94B1.83B--------
Accumulated Depreciation1.12B1.07B--------
Orbital ATK Net Property Plant & Equipment
816M762M692.99M655.57M581.05M601.34M552.6M533.08M510.39M468.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges254M319M116.39M115.94M329.04M624.67M519.31M309.08M190.24M191.98M
Intangibles1.93B1.98B2.42B2.5B1.25B1.25B1.25B1.19B1.24B1.24B
Deposits & Other Assets183M139M------28.63M58.23M
Orbital ATK Total Assets
5.42B5.32B5.82B5.59B4.26B4.25B4.3B3.71B3.37B3.14B
Notes Payable---------32.22M
Accounts Payable175M131M341.69M251.8M210.01M224.99M235.42M214.58M193.54M165.07M
Current Portion Long-Term Debt40M40M159.99M247.35M50M25M320M13.75M290.85M480M
Current Portion Capital Leases----------
Accrued Expenses120M128M100.31M451.04M375.21M387.16M327.83M337.36M307.34M284.53M
Income Taxes Payable-----19.06M-18.26M6.91M27.14M
Other Current Liabilities1.01B955M457.87M107.58M125.34M120.63M122.51M100.15M83M79.59M
Orbital ATK Total Current Liabilities
1.34B1.25B1.06B1.06B760.57M776.86M1.01B684.12M881.66M1.07B
Mortgages----------
Deferred Taxes/Income--141.35M48.69M----52.46M51.07M
Convertible Debt----------
Long-Term Debt1.4B1.44B1.91B1.86B1.05B1.28B1.29B1.38B1.16B999M
Non-Current Capital Leases----------
Other Long-Term Liabilities861M948M660.82M881.64M994.43M873.54M910.8M671.74M349.71M323.38M
Orbital ATK Total Liabilities
3.6B3.64B3.77B3.85B2.8B2.93B3.21B2.74B2.45B2.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M0.31M0.31M0.32M0.33M0.33M0.33M0.32M0.32M
Capital Surplus2.18B2.19B435.74M538.56M545.91M556.8M567.54M581.43M473.63M459.46M
Retained Earnings1.27B1.04B2.98B2.7B2.42B2.19B1.93B1.64B1.5B1.26B
Treasury Stock872M771M729.83M731.07M660.47M655.74M630.23M660.25M682.9M657.4M
Other Liabilities-753M-775M-642.04M-764.96M-847.18M-768.01M-775.42M-591.24M-370.46M-359.55M
Orbital ATK Shareholders Equity
1.82B1.69B2.05B1.75B1.46B1.32B1.1B971.03M924.39M698.31M
Orbital ATK Total Liabilities & Shareholders Equity
5.42B5.32B5.82B5.59B4.26B4.25B4.3B3.71B3.37B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Orbital ATK stock price, and Orbital ATK historical stock prices show the stock price movement over time, and the Orbital ATK 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: An asset is a resource that a corporation like Orbital ATK owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OA stock as of year is $5.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Orbital ATK is $3.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OA stock.
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Orbital ATK Balance Sheet - Key Ratios

Current ratio
1.75
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.79
receivables turnover
ratio
2.39
PB ratio (
price to book ratio
)
3.0350