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Orbital ATK Inc (NYSE:OA)

107.75
Delayed Data
As of Aug 15
 0.00 / 0.00%
Today’s Change
71.52
Today|||52-Week Range
110.55
+22.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash417.3M266.6M104.0M200.0M
 
 
 
 
 
Short Term Investment Cash-151.5M-150.7M-35.2M96.0M
 
 
 
 
 
Cash & Short Term Investments417.3M266.6M104.0M200.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories315.1M558.3M211.7M215.0M
 
 
 
 
 
 
Current AssetsOther Current Assets151.7M162.9M87.0M79.0M
 
 
 
 
 
Current Assets2.2B2.5B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.8B1.9B
 
 
 
 
 
Depreciation-950.6M-1.0B-1.0B-1.1B
 
 
 
 
 
Intangible Assets1.4B2.5B2.0B1.9B
 
 
 
 
 
Other Assets1.4B2.6B2.1B2.0B
 
 
 
 
 
Total Assets4.4B5.8B5.4B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable337.7M315.6M129.3M175.0M
 
 
 
 
 
Short Term Debt50.0M249.2M40.0M40.0M
 
 
 
 
 
Accrued Expenses186.8M227.1M0.00--
 
 
 
Other Current Liabilities381.5M428.6M610.4M933.0M
 
 
 
 
 
Other Liabilities906.9M1.1B967.0M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.8B1.5B1.4B
 
 
 
 
 
Deferred Taxes-95.0M-117.5M-209.9M-254.0M
 
 
 
 
 
Other Liabilities126.5M124.9M96.4M82.0M
 
 
 
 
 
Total Liabilities2.9B3.8B3.4B3.8B
 
 
 
 
 
 
EquityMinority Interest-436.0K-171.0K-190.7K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.9B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity1.5B1.9B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M31.8M48.5M57.5M
 
 
 
 
 
 
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