Orbital ATK Balance Sheet - Quarterly (NYSE:OA)

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$98.42 $1.17 (1.2%) OA stock closing price May 22, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The cash has decreased by $200M. 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-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash-200M63.01M59.78M73.52M65.08M49.59M139.25M112.92M42.66M
Marketable Securities----------
Receivables-1.74B1.87B1.82B1.97B1.88B1.89B1.82B1.74B1.69B
Inventory-215M230.08M237.25M233.72M175.31M182.27M196.11M552.39M563.45M
Raw Materials-93M80.76M73.61M99.64M76.88M62.66M69.11M160.26M165.42M
Work In Progress-121M148.98M162.92M133.76M97.03M118.71M126.03M147.33M141.44M
Finished Goods-1M0.33M0.71M0.31M1.39M0.89M0.96M244.78M256.58M
Notes Receivable----------
Other Current Assets-79M86.08M67.16M128.55M236.89M238.38M228.56M179.25M190.4M
Orbital ATK Total Current Assets
-2.24B2.24B2.18B2.41B2.36B2.36B2.39B2.59B2.48B
Property Plant & Equipment-1.94B-----1.76B--
Accumulated Depreciation-1.12B-----949.09M--
Orbital ATK Net Property Plant & Equipment
-816M769.45M757.76M797.02M797.52M802.13M807.05M692.99M691.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-254M---238.59M251.72M267.96M116.39M118.46M
Intangibles-1.93B1.94B1.95B1.84B2.01B2.03B2.04B2.42B2.47B
Deposits & Other Assets-183M411.66M428M428.16M-----
Orbital ATK Total Assets
-5.42B5.37B5.32B5.47B5.41B5.44B5.5B5.82B5.77B
Notes Payable--------32.22M126.54M
Accounts Payable-175M170.75M137.19M171.45M227.05M168.82M158.13M341.69M316.8M
Current Portion Long-Term Debt-40M40M40M40M40M59.99M59.99M159.99M159.99M
Current Portion Capital Leases----------
Accrued Expenses-120M117.79M95.61M111.7M408.92M414.1M492.82M100.31M390.67M
Income Taxes Payable---------16.52M
Other Current Liabilities-1.01B824.03M849.15M631.03M299.03M346.02M385.82M457.87M118.6M
Orbital ATK Total Current Liabilities
-1.34B1.15B1.12B954.19M975.01M988.95M1.1B1.06B1B
Mortgages----------
Deferred Taxes/Income--------141.35M123.78M
Convertible Debt----------
Long-Term Debt-1.4B1.54B1.47B1.55B1.5B1.51B1.53B1.91B1.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities-861M819.13M913.51M973.1M1.03B1.07B1.09B660.82M710.04M
Orbital ATK Total Liabilities
-3.6B3.51B3.5B3.48B3.5B3.57B3.72B3.77B3.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1M0.57M0.58M0.58M0.58M0.59M0.59M0.31M0.31M
Capital Surplus-2.18B2.17B2.18B2.17B2.18B2.19B2.18B435.74M431.96M
Retained Earnings-1.27B1.22B1.18B1.36B1.28B1.23B1.16B2.98B2.95B
Treasury Stock-872M840.04M801.04M782.8M757.06M730.35M719.03M729.83M730.13M
Other Liabilities--753M-700.71M-740.02M-758.97M-802.66M-818.26M-836.98M-642.04M-645.82M
Orbital ATK Shareholders Equity
-1.82B1.85B1.81B1.99B1.91B1.87B1.79B2.05B2.01B
Orbital ATK Total Liabilities & Shareholders Equity
-5.42B5.37B5.32B5.47B5.41B5.44B5.5B5.82B5.77B
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. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. Shareholders' equity comes under liabilities as it is money the company owes the holders of OA stock.
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    Orbital ATK Balance Sheet - Key Ratios

    PB ratio (
    price to book ratio
    )
    3.7990