Orbital ATK Inc (NYSE:OA)

72.02
Delayed Data
As of Jul 02
 -1.11 / -1.52%
Today’s Change
46.76
Today|||52-Week Range
80.99
+32.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash568.8M417.3M266.6M139.3M
 
 
 
 
 
Short Term Investment Cash-133.5M-151.5M-150.7M-127.4M
 
 
 
 
 
Cash & Short Term Investments568.8M417.3M266.6M139.3M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.3B1.5B1.8B
 
 
 
 
 
 
InventoriesInventories258.5M315.1M558.3M196.1M
 
 
 
 
 
 
Current AssetsOther Current Assets153.2M151.7M162.9M226.6M
 
 
 
 
 
Current Assets2.0B2.2B2.5B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.7B1.8B
 
 
 
 
 
Depreciation-943.8M-950.6M-1.0B-949.1M
 
 
 
 
 
Intangible Assets1.4B1.4B2.5B2.0B
 
 
 
 
 
Other Assets1.5B1.4B2.6B2.1B
 
 
 
 
 
Total Assets4.5B4.4B5.8B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable334.0M337.7M315.6M158.1M
 
 
 
 
 
Short Term Debt30.0M50.0M249.2M60.0M
 
 
 
 
 
Accrued Expenses157.1M188.7M235.4M396.0M
 
 
 
 
 
Other Current Liabilities350.8M381.5M428.6M743.1M
 
 
 
 
 
Other Liabilities919.8M906.9M1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.0B1.8B1.5B
 
 
 
 
 
Deferred Taxes-134.7M-95.0M-117.5M-140.3M
 
 
 
 
 
Other Liabilities123.0M126.5M124.9M122.5M
 
 
 
 
 
Total Liabilities3.3B2.9B3.8B3.7B
 
 
 
 
 
 
EquityMinority Interest-592.0K-436.0K-171.0K-99.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.5B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity1.2B1.5B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.1M32.3M31.8M59.4M
 
 
 
 
 
 
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