Orbital ATK Balance Sheet - Annual (NYSE:OA)

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$134.5 $0.66 (0.49%) OA stock closing price Jun 06, 2018 (Closing)

The financial analysis of a company like Orbital ATK involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Orbital ATK stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Orbital ATK had a long term debt of $1.36B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Orbital ATK operating cash flow and Orbital ATK revenue also. Orbital ATK debt to equity ratio is 0.77.

View latest 10 year balance sheet data to check Orbital ATK financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash346M200M104M112.92M189.75M361.92M355.48M467.89M385.75M162.09M
Marketable Securities----------
Receivables1.89B1.74B1.72B1.74B1.42B1.28B961.18M1.09B895.65M919.84M
Inventory221M215M213M552.39M553.21M303.25M333.22M269.49M213.14M207.92M
Raw Materials89M93M88M160.26M135.48M109.67M96.76M103.19M80.59M66.04M
Work In Progress113M121M124M147.33M146.2M72.6M116.19M71.85M61.19M68.2M
Finished Goods19M1M1M244.78M271.53M120.97M120.26M94.44M71.35M73.67M
Notes Receivable----------
Other Current Assets82M79M90M179.25M154.47M156.31M123.62M157.14M183.09M109.55M
Total Current Assets
2.54B2.24B2.13B2.59B2.32B2.1B1.77B1.98B1.68B1.4B
Property Plant & Equipment2.15B1.94B1.83B-------
Accumulated Depreciation1.22B1.12B1.07B-------
Net Property Plant & Equipment
934M816M762M692.99M655.57M581.05M601.34M552.6M533.08M510.39M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges155M254M319M116.39M115.94M329.04M624.67M519.31M309.08M190.24M
Intangibles1.89B1.93B1.98B2.42B2.5B1.25B1.25B1.25B1.19B1.24B
Deposits & Other Assets142M183M139M------28.63M
Total Assets
5.67B5.42B5.32B5.82B5.59B4.26B4.25B4.3B3.71B3.37B
Notes Payable----------
Accounts Payable216M175M131M341.69M251.8M210.01M224.99M235.42M214.58M193.54M
Current Portion Long-Term Debt40M40M40M159.99M247.35M50M25M320M13.75M290.85M
Current Portion Capital Leases----------
Accrued Expenses137M120M128M100.31M451.04M375.21M387.16M327.83M337.36M307.34M
Income Taxes Payable------19.06M-18.26M6.91M
Other Current Liabilities1.07B1.01B955M457.87M107.58M125.34M120.63M122.51M100.15M83M
Total Current Liabilities
1.46B1.34B1.25B1.06B1.06B760.57M776.86M1.01B684.12M881.66M
Mortgages----------
Deferred Taxes/Income---141.35M48.69M----52.46M
Convertible Debt----------
Long-Term Debt1.36B1.4B1.44B1.91B1.86B1.05B1.28B1.29B1.38B1.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities800M861M948M660.82M881.64M994.43M873.54M910.8M671.74M349.71M
Total Liabilities
3.62B3.6B3.64B3.77B3.85B2.8B2.93B3.21B2.74B2.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M-------
Capital Surplus2.18B2.18B2.19B435.74M538.56M545.91M556.8M567.54M581.43M473.63M
Retained Earnings1.5B1.27B1.04B2.98B2.7B2.42B2.19B1.93B1.64B1.5B
Treasury Stock864M872M771M729.83M731.07M660.47M655.74M630.23M660.25M682.9M
Other Liabilities-769M-753M-775M-642.04M-764.96M-847.18M-768.01M-775.42M-591.24M-370.46M
Shareholders Equity2.05B1.82B1.69B2.05B1.75B1.46B1.32B1.1B971.03M924.39M
Total Liabilities & Shareholders Equity5.67B5.42B5.32B5.82B5.59B4.26B4.25B4.3B3.71B3.37B
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 monetary significance. OA assets grew from $5.42B in 2016 to $5.67B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Orbital ATK for the year 2017 total to $3.62B. Liabilities for a company like Orbital ATK include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Orbital ATK Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.77
Asset turnover ratio
0.95
Receivables turnover
2.68
Price to book ratio
3.97