Orbital ATK Balance Sheet - Annual (NYSE:OA)

Add to My Stocks
$132.42 $0.17 (0.13%) OA stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Orbital ATK balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Orbital ATK balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 0.76M. Whereas, Orbital ATK revenue was $4.46B and Orbital ATK operating cash flow was $519M for the same period. View latest 0 year balance sheet data to check Orbital ATK financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
View Previous Years
View Next Years

Click here to view our Vista Outdoor financial analysis
Most investors just check the Orbital ATK stock price, and Orbital ATK historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Orbital ATK PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Orbital ATK owns and has monetary significance. OA assets grew from $5.32B in 2015 to $5.42B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Orbital ATK's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OA stock stand at $3.6B.
.

Orbital ATK Balance Sheet - Key Ratios

Current ratio
1.89
Debt to equity ratio
0.76
Asset turnover ratio
0.81
Receivables turnover
2.45
price to book ratio
4.09