Orbital ATK Balance Sheet - Annual (NYSE:OA)

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$98.62 $0.42 (0.42%) OA stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Orbital ATK balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Orbital ATK had a long term debt of $1.91B at the end of 2014. Orbital ATK operating cash flow was $154.18M while Orbital ATK revenue stood at $4.46B. 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. 2014 2013 2012 2011 2010 2009 2008 2007
Cash112.92M189.75M361.92M355.48M467.89M385.75M162.09M26.66M
Marketable Securities--------
Receivables1.74B1.42B1.28B961.18M1.09B895.65M919.84M838.87M
Inventory552.39M553.21M303.25M333.22M269.49M213.14M207.92M226.51M
Raw Materials160.26M135.48M109.67M96.76M103.19M80.59M66.04M-
Work In Progress147.33M146.2M72.6M116.19M71.85M61.19M68.2M-
Finished Goods244.78M271.53M120.97M120.26M94.44M71.35M73.67M-
Notes Receivable--------
Other Current Assets179.25M154.47M156.31M123.62M157.14M183.09M109.55M93.4M
Orbital ATK Total Current Assets
2.59B2.32B2.1B1.77B1.98B1.68B1.4B1.19B
Property Plant & Equipment--------
Accumulated Depreciation--------
Orbital ATK Net Property Plant & Equipment
692.99M655.57M581.05M601.34M552.6M533.08M510.39M468.33M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges116.39M115.94M329.04M624.67M519.31M309.08M190.24M191.98M
Intangibles2.42B2.5B1.25B1.25B1.25B1.19B1.24B1.24B
Deposits & Other Assets------28.63M58.23M
Orbital ATK Total Assets
5.82B5.59B4.26B4.25B4.3B3.71B3.37B3.14B
Notes Payable-------32.22M
Accounts Payable341.69M251.8M210.01M224.99M235.42M214.58M193.54M165.07M
Current Portion Long-Term Debt159.99M247.35M50M25M320M13.75M290.85M480M
Current Portion Capital Leases--------
Accrued Expenses100.31M451.04M375.21M387.16M327.83M337.36M307.34M284.53M
Income Taxes Payable---19.06M-18.26M6.91M27.14M
Other Current Liabilities457.87M107.58M125.34M120.63M122.51M100.15M83M79.59M
Orbital ATK Total Current Liabilities
1.06B1.06B760.57M776.86M1.01B684.12M881.66M1.07B
Mortgages--------
Deferred Taxes/Income141.35M48.69M----52.46M51.07M
Convertible Debt--------
Long-Term Debt1.91B1.86B1.05B1.28B1.29B1.38B1.16B999M
Non-Current Capital Leases--------
Other Long-Term Liabilities660.82M881.64M994.43M873.54M910.8M671.74M349.71M323.38M
Orbital ATK Total Liabilities
3.77B3.85B2.8B2.93B3.21B2.74B2.45B2.44B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.31M0.31M0.32M0.33M0.33M0.33M0.32M0.32M
Capital Surplus435.74M538.56M545.91M556.8M567.54M581.43M473.63M459.46M
Retained Earnings2.98B2.7B2.42B2.19B1.93B1.64B1.5B1.26B
Treasury Stock729.83M731.07M660.47M655.74M630.23M660.25M682.9M657.4M
Other Liabilities-642.04M-764.96M-847.18M-768.01M-775.42M-591.24M-370.46M-359.55M
Orbital ATK Shareholders Equity
2.05B1.75B1.46B1.32B1.1B971.03M924.39M698.31M
Orbital ATK Total Liabilities & Shareholders Equity
5.82B5.59B4.26B4.25B4.3B3.71B3.37B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Orbital ATK historical stock prices and the current Orbital ATK stock price can tell you how the stock price has moved, whereas the Orbital ATK 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 Orbital ATK 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. Orbital ATK had total assets of $5.82B.
  • Liabilities: The total liabilities of Orbital ATK for 2014 total to $3.77B. 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.
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