Orbital ATK Inc (NYSE:OA)

133.69
Delayed Data
As of 4:02pm ET
 -0.01 / -0.01%
Today’s Change
95.84
Today|||52-Week Range
134.59
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash266.6M104.0M200.0M346.0M
 
 
 
 
 
Short Term Investment Cash-150.7M-35.2M96.0M146.0M
 
 
 
 
 
Cash & Short Term Investments266.6M104.0M200.0M346.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.8B1.7B1.9B
 
 
 
 
 
 
InventoriesInventories558.3M211.7M215.0M221.0M
 
 
 
 
 
 
Current AssetsOther Current Assets162.9M87.0M79.0M82.0M
 
 
 
 
 
Current Assets2.5B2.2B2.2B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B2.2B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-1.2B
 
 
 
 
 
Intangible Assets2.5B2.0B1.9B1.9B
 
 
 
 
 
Other Assets2.6B2.1B2.0B2.0B
 
 
 
 
 
Total Assets5.8B5.4B5.6B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable315.6M129.3M175.0M216.0M
 
 
 
 
 
Short Term Debt249.2M40.0M40.0M40.0M
 
 
 
 
 
Accrued Expenses227.1M0.00----
 
 
Other Current Liabilities428.6M610.4M933.0M960.0M
 
 
 
 
 
Other Liabilities1.1B967.0M1.3B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.5B1.4B1.4B
 
 
 
 
 
Deferred Taxes-117.5M-209.9M-254.0M-155.0M
 
 
 
 
 
Other Liabilities124.9M96.4M82.0M79.0M
 
 
 
 
 
Total Liabilities3.8B3.4B3.8B3.8B
 
 
 
 
 
 
EquityMinority Interest-171.0K-190.7K0.000.00
 
 
 
Preferred Stock--0.00--0.00--
Common Equity1.9B1.9B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.8M48.5M57.5M57.7M
 
 
 
 
 
 
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