Orbital ATK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orbital ATK's balance sheet done over the years? Its assets were worth $5,418,000,000 last year, which is less than in the previous period. 66% of Orbital ATK’s total assets is currently financed by debt. Its liabilities reached the amount of $3,601,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 4383010000 | 2.87B | 65.49% |
|---|---|---|---|
| 2014 | 5771146000 | 3.84B | 66.69% |
| 2015 | 5504402000 | 3.71B | 67.52% |
| 2016 | 5418000000 | 3.60B | 66.46% |
OA Balance Sheet (2013 – 2017)
| 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 200M | 139.25M | 266.63M | 417.28M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.74B | 1.82B | 1.47B | 1.33B |
Inventory | 215M | 196.11M | 558.25M | 315.06M |
Other current assets | 79M | 228.56M | 162.89M | 45.17M |
Total current assets | 2.23B | 2.38B | 2.46B | 2.21B |
Non-current assets: | ||||
Property, Plant and Equipment | 816M | 807.05M | 697.55M | 602.32M |
Goodwill | 1.83B | 1.87B | 1.91B | 1.25B |
Intangible assets | 98M | 165.20M | 577.85M | 109.95M |
Long term investments | 97M | 44.44M | 0 | 0 |
Other non-current assets | 86M | 83.19M | 117.22M | 215.41M |
Total non-current assets | 3.18B | 3.11B | 3.30B | 2.16B |
Total assets | 5.41B | 5.50B | 5.77B | 4.38B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 233M | 173.19M | 105.78M | 119.49M |
Short term debt | 40M | 59.99M | 249.22M | 50M |
Total current liabilities | 1.34B | 1.09B | 1.13B | 906.85M |
| Non-current liabilities: | ||||
Long term debt | 1.39B | 1.52B | 1.84B | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 861M | 1.09B | 124.94M | 939.71M |
Total non-current liabilities | 2.25B | 2.61B | 2.71B | 1.96B |
Total liabilities | 3.60B | 3.71B | 3.84B | 2.87B |