Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$98.71 $1.7 (1.75%) OA stock closing price Jun 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Orbital ATK, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Orbital ATK stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Orbital ATK balance sheet for 2017-Q1 shows cash on hand of $167M. The cash has decreased by $33M. Orbital ATK revenue was $1.09B and Orbital ATK operating cash flow was $-35M. View Orbital ATK quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash167M200M63.01M59.78M73.52M104M65.08M49.59M139.25M112.92M
Marketable Securities----------
Receivables1.92B1.74B1.87B1.82B1.97B1.72B1.88B1.89B1.82B1.74B
Inventory242M215M230.08M237.25M233.72M213M175.31M182.27M196.11M552.39M
Raw Materials126M93M80.76M73.61M99.64M88M76.88M62.66M69.11M160.26M
Work In Progress113M121M148.98M162.92M133.76M124M97.03M118.71M126.03M147.33M
Finished Goods3M1M0.33M0.71M0.31M1M1.39M0.89M0.96M244.78M
Notes Receivable----------
Other Current Assets81M79M86.08M67.16M128.55M90M236.89M238.38M228.56M179.25M
Orbital ATK Total Current Assets
2.41B2.24B2.24B2.18B2.41B2.13B2.36B2.36B2.39B2.59B
Property Plant & Equipment-1.94B---1.83B--1.76B-
Accumulated Depreciation-1.12B---1.07B--949.09M-
Orbital ATK Net Property Plant & Equipment
821M816M769.45M757.76M797.02M762M797.52M802.13M807.05M692.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-254M---319M238.59M251.72M267.96M116.39M
Intangibles1.92B1.93B1.94B1.95B1.84B1.98B2.01B2.03B2.04B2.42B
Deposits & Other Assets423M183M411.66M428M428.16M139M----
Orbital ATK Total Assets
5.57B5.42B5.37B5.32B5.47B5.32B5.41B5.44B5.5B5.82B
Notes Payable---------32.22M
Accounts Payable189M175M170.75M137.19M171.45M131M227.05M168.82M158.13M341.69M
Current Portion Long-Term Debt40M40M40M40M40M40M40M59.99M59.99M159.99M
Current Portion Capital Leases----------
Accrued Expenses151M120M117.79M95.61M111.7M128M408.92M414.1M492.82M100.31M
Income Taxes Payable----------
Other Current Liabilities994M1.01B824.03M849.15M631.03M955M299.03M346.02M385.82M457.87M
Orbital ATK Total Current Liabilities
1.37B1.34B1.15B1.12B954.19M1.25B975.01M988.95M1.1B1.06B
Mortgages----------
Deferred Taxes/Income---------141.35M
Convertible Debt----------
Long-Term Debt1.46B1.4B1.54B1.47B1.55B1.44B1.5B1.51B1.53B1.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities849M861M819.13M913.51M973.1M948M1.03B1.07B1.09B660.82M
Orbital ATK Total Liabilities
3.69B3.6B3.51B3.5B3.48B3.64B3.5B3.57B3.72B3.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M0.57M0.58M0.58M1M0.58M0.59M0.59M0.31M
Capital Surplus2.16B2.18B2.17B2.18B2.17B2.19B2.18B2.19B2.18B435.74M
Retained Earnings1.31B1.27B1.22B1.18B1.36B1.04B1.28B1.23B1.16B2.98B
Treasury Stock857M872M840.04M801.04M782.8M771M757.06M730.35M719.03M729.83M
Other Liabilities-739M-753M-700.71M-740.02M-758.97M-775M-802.66M-818.26M-836.98M-642.04M
Orbital ATK Shareholders Equity
1.88B1.82B1.85B1.81B1.99B1.69B1.91B1.87B1.79B2.05B
Orbital ATK Total Liabilities & Shareholders Equity
5.57B5.42B5.37B5.32B5.47B5.32B5.41B5.44B5.5B5.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Orbital ATK stock price, and Orbital ATK historical stock prices show the stock price movement over time, and the Orbital ATK PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: OA total assets, which was at $5.57B for 2017-Q1 is a balance sheet item representing value of what Orbital ATK owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Orbital ATK for 2017-Q1 total to $3.69B. 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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Orbital ATK Balance Sheet - Key Ratios

Current ratio
1.75
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.79
receivables turnover
ratio
2.39
PB ratio (
price to book ratio
)
3.0440