Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$105.11 $0.51 (0.48%) OA stock closing price Aug 18, 2017 (Closing)

The Orbital ATK balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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-Q2 shows total assets of $5.48B. Orbital ATK revenue was $1.12B and Orbital ATK operating cash flow was $-39M for the same quarter. 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 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: 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 $5.48B.
  • 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 $3.52B.
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Orbital ATK Balance Sheet - Key Ratios

Asset Turnover
ratio
1.6
receivables turnover
ratio
3.08
PB ratio (
price to book ratio
)
3.2500