Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

Add to My Stocks
$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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Orbital ATK stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Orbital ATK balance sheet for 2018 Q1 shows total assets of $5.39B. The company has a asset turnover ratio of 0.95. Also see: Orbital ATK revenue and Orbital ATK operating cash flow for the same quarter.

View and download Orbital ATK quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash59M346M119M74M167M200M63.01M59.78M73.52M104M
Marketable Securities----------
Receivables1.7B1.89B1.94B1.87B1.92B1.74B1.87B1.82B1.97B1.72B
Inventory248M221M267M281M242M215M230.08M237.25M233.72M213M
Raw Materials144M89M149M145M126M93M80.76M73.61M99.64M88M
Work In Progress79M113M94M107M113M121M148.98M162.92M133.76M124M
Finished Goods25M19M24M29M3M1M---1M
Notes Receivable----------
Other Current Assets173M82M90M83M81M79M86.08M67.16M128.55M90M
Total Current Assets
2.18B2.54B2.42B2.31B2.41B2.24B2.24B2.18B2.41B2.13B
Property Plant & Equipment-2.15B---1.94B---1.83B
Accumulated Depreciation-1.22B---1.12B---1.07B
Net Property Plant & Equipment
967M934M858M842M821M816M769.45M757.76M797.02M762M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges222M155M---254M---319M
Intangibles1.89B1.89B1.9B1.91B1.92B1.93B1.94B1.95B1.84B1.98B
Deposits & Other Assets128M142M362M416M423M183M411.66M428M428.16M139M
Total Assets
5.39B5.67B5.54B5.48B5.57B5.42B5.37B5.32B5.47B5.32B
Notes Payable----------
Accounts Payable173M216M141M92M189M175M170.75M137.19M171.45M131M
Current Portion Long-Term Debt40M40M40M40M40M40M40M40M40M40M
Current Portion Capital Leases----------
Accrued Expenses100M137M142M98M151M120M117.79M95.61M111.7M128M
Income Taxes Payable----------
Other Current Liabilities989M1.07B970M993M994M1.01B824.03M849.15M631.03M955M
Total Current Liabilities
1.3B1.46B1.29B1.22B1.37B1.34B1.15B1.12B954.19M1.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.41B1.36B1.37B1.45B1.46B1.4B1.54B1.47B1.55B1.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities787M800M811M838M849M861M819.13M913.51M973.1M948M
Total Liabilities
3.5B3.62B3.47B3.52B3.69B3.6B3.51B3.5B3.48B3.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M---1M
Capital Surplus2.16B2.18B2.17B2.17B2.16B2.18B2.17B2.18B2.17B2.19B
Retained Earnings1.34B1.5B1.46B1.38B1.31B1.27B1.22B1.18B1.36B1.04B
Treasury Stock857M864M863M867M857M872M840.04M801.04M782.8M771M
Other Liabilities-757M-769M-703M-722M-739M-753M-700.71M-740.02M-758.97M-775M
Shareholders Equity1.89B2.05B2.06B1.96B1.88B1.82B1.85B1.81B1.99B1.69B
Total Liabilities & Shareholders Equity5.39B5.67B5.54B5.48B5.57B5.42B5.37B5.32B5.47B5.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: 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 $5.39B.
  • 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 $3.5B.

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