Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$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 revenue was $1.12B and Orbital ATK operating cash flow was $-39M forĀ 2017-Q2. The balance sheet shows total liabilities of $3.52B and shareholders equity of $1.96B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash74M167M200M63.01M59.78M73.52M104M65.08M49.59M139.25M
Marketable Securities----------
Receivables1.87B1.92B1.74B1.87B1.82B1.97B1.72B1.88B1.89B1.82B
Inventory281M242M215M230.08M237.25M233.72M213M175.31M182.27M196.11M
Raw Materials145M126M93M80.76M73.61M99.64M88M76.88M62.66M69.11M
Work In Progress107M113M121M148.98M162.92M133.76M124M97.03M118.71M126.03M
Finished Goods29M3M1M0.33M0.71M0.31M1M1.39M0.89M0.96M
Notes Receivable----------
Other Current Assets83M81M79M86.08M67.16M128.55M90M236.89M238.38M228.56M
Orbital ATK Total Current Assets
2.31B2.41B2.24B2.24B2.18B2.41B2.13B2.36B2.36B2.39B
Property Plant & Equipment--1.94B---1.83B--1.76B
Accumulated Depreciation--1.12B---1.07B--949.09M
Orbital ATK Net Property Plant & Equipment
842M821M816M769.45M757.76M797.02M762M797.52M802.13M807.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--254M---319M238.59M251.72M267.96M
Intangibles1.91B1.92B1.93B1.94B1.95B1.84B1.98B2.01B2.03B2.04B
Deposits & Other Assets416M423M183M411.66M428M428.16M139M---
Orbital ATK Total Assets
5.48B5.57B5.42B5.37B5.32B5.47B5.32B5.41B5.44B5.5B
Notes Payable---------32.22M
Accounts Payable92M189M175M170.75M137.19M171.45M131M227.05M168.82M158.13M
Current Portion Long-Term Debt40M40M40M40M40M40M40M40M59.99M59.99M
Current Portion Capital Leases----------
Accrued Expenses98M151M120M117.79M95.61M111.7M128M408.92M414.1M492.82M
Income Taxes Payable----------
Other Current Liabilities993M994M1.01B824.03M849.15M631.03M955M299.03M346.02M385.82M
Orbital ATK Total Current Liabilities
1.22B1.37B1.34B1.15B1.12B954.19M1.25B975.01M988.95M1.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.45B1.46B1.4B1.54B1.47B1.55B1.44B1.5B1.51B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities838M849M861M819.13M913.51M973.1M948M1.03B1.07B1.09B
Orbital ATK Total Liabilities
3.52B3.69B3.6B3.51B3.5B3.48B3.64B3.5B3.57B3.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M0.57M0.58M0.58M1M0.58M0.59M0.59M
Capital Surplus2.17B2.16B2.18B2.17B2.18B2.17B2.19B2.18B2.19B2.18B
Retained Earnings1.38B1.31B1.27B1.22B1.18B1.36B1.04B1.28B1.23B1.16B
Treasury Stock867M857M872M840.04M801.04M782.8M771M757.06M730.35M719.03M
Other Liabilities-722M-739M-753M-700.71M-740.02M-758.97M-775M-802.66M-818.26M-836.98M
Orbital ATK Shareholders Equity
1.96B1.88B1.82B1.85B1.81B1.99B1.69B1.91B1.87B1.79B
Orbital ATK Total Liabilities & Shareholders Equity
5.48B5.57B5.42B5.37B5.32B5.47B5.32B5.41B5.44B5.5B
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: An asset is a resource that a corporation like Orbital ATK owns and has monetary significance. OA assets decreased from $5.57B in 2017-Q1 to $5.48B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. OA stock had total liabilities of $3.52B for quarter 2017-Q2.
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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