Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$131.8 $0.02 (0.02%) OA stock closing price Feb 21, 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 2017 Q3 shows total assets of $5.54B. The company has a asset turnover ratio of 0.88. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash119M74M167M200M63.01M59.78M73.52M104M65.08M
Marketable Securities---------
Receivables1.94B1.87B1.92B1.74B1.87B1.82B1.97B1.72B1.88B
Inventory267M281M242M215M230.08M237.25M233.72M213M175.31M
Raw Materials149M145M126M93M80.76M73.61M99.64M88M76.88M
Work In Progress94M107M113M121M148.98M162.92M133.76M124M97.03M
Finished Goods24M29M3M1M---1M1.39M
Notes Receivable---------
Other Current Assets90M83M81M79M86.08M67.16M128.55M90M236.89M
Total Current Assets
2.42B2.31B2.41B2.24B2.24B2.18B2.41B2.13B2.36B
Property Plant & Equipment---1.94B---1.83B-
Accumulated Depreciation---1.12B---1.07B-
Net Property Plant & Equipment
858M842M821M816M769.45M757.76M797.02M762M797.52M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---254M---319M238.59M
Intangibles1.9B1.91B1.92B1.93B1.94B1.95B1.84B1.98B2.01B
Deposits & Other Assets362M416M423M183M411.66M428M428.16M139M-
Total Assets
5.54B5.48B5.57B5.42B5.37B5.32B5.47B5.32B5.41B
Notes Payable---------
Accounts Payable141M92M189M175M170.75M137.19M171.45M131M227.05M
Current Portion Long-Term Debt40M40M40M40M40M40M40M40M40M
Current Portion Capital Leases---------
Accrued Expenses142M98M151M120M117.79M95.61M111.7M128M408.92M
Income Taxes Payable---------
Other Current Liabilities970M993M994M1.01B824.03M849.15M631.03M955M299.03M
Total Current Liabilities
1.29B1.22B1.37B1.34B1.15B1.12B954.19M1.25B975.01M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.37B1.45B1.46B1.4B1.54B1.47B1.55B1.44B1.5B
Non-Current Capital Leases---------
Other Long-Term Liabilities811M838M849M861M819.13M913.51M973.1M948M1.03B
Total Liabilities
3.47B3.52B3.69B3.6B3.51B3.5B3.48B3.64B3.5B
Minority Interest---------
Preferred Stock---------
Common Stock Net1M1M1M1M---1M-
Capital Surplus2.17B2.17B2.16B2.18B2.17B2.18B2.17B2.19B2.18B
Retained Earnings1.46B1.38B1.31B1.27B1.22B1.18B1.36B1.04B1.28B
Treasury Stock863M867M857M872M840.04M801.04M782.8M771M757.06M
Other Liabilities-703M-722M-739M-753M-700.71M-740.02M-758.97M-775M-802.66M
Shareholders Equity2.06B1.96B1.88B1.82B1.85B1.81B1.99B1.69B1.91B
Total Liabilities & Shareholders Equity5.54B5.48B5.57B5.42B5.37B5.32B5.47B5.32B5.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $5.54B.
  • 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 $3.47B.

Orbital ATK Balance Sheet - Key Ratios

Current ratio
1.87
Debt to equity ratio
0.68
Asset turnover ratio
0.88
Receivables turnover
2.51
Price to book ratio
3.98