ORBITAL ATK, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 45101 WARP DRIVE
DULLES, VA 20166
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 376 - Guided Missiles And Space Vehicles And Parts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2018
MRQ
12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 346200139267417
Cash and cash equivalent 346200139267417
Receivables 1,8931,7411,7941,4741,313
Inventory, net of allowances, customer advances and progress billings 221215196558315
Inventory 221215196558315
Other current assets 8279121 ✕
Prepaid expense and other current assets✕✕✕✕6945
Income taxes receivable✕✕✕✕ 22
Deferred tax assets   10794107
Other undisclosed current assets   31  
Total current assets: 2,5422,2352,3892,4622,219
Noncurrent Assets
Inventory, Noncurrent   101111
Property, plant and equipment 934816807698602
Intangible assets, net (including goodwill) 1,8931,9302,0402,4951,361
Goodwill 1,8321,8321,8751,9171,252
Intangible assets, net (excluding goodwill) 6198165578110
Derivative instruments and hedges   40 
Deferred costs   172413
Other noncurrent assets 142183128 ✕
Prepaid expense and other noncurrent assets✕✕✕✕117215
Deferred tax assets, net 155254140 95
Other undisclosed noncurrent assets   (31)(36)(134)
Total noncurrent assets: 3,1243,1833,1153,3102,164
TOTAL ASSETS: 5,6665,4185,5045,7714,383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 353295422488498
Interest and dividends payable   8  
Taxes payable    4422
Employee-related liabilities 137120136129138
Accounts payable 216175158316338
Accrued liabilities   120  
Debt 40406024950
Derivative instruments and hedges, liabilities    63
Provision for loss on contracts 152197   
Accrued environmental loss contingencies 56797
Other liabilities 210183213323262
Deferred revenue and credits   312628
Customer advances and deposits 330233173✕✕
Other undisclosed current liabilities 3703881912959
Total current liabilities: 1,4601,3421,0971,130907
Noncurrent Liabilities
Long-term debt and lease obligation 1,3611,3981,5291,8441,024
Long-term debt, excluding current maturities 1,3611,3981,5291,8441,024
Liabilities, other than long-term debt 800861354901952
Deferred revenue and credits   212014
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕558719
Accounts payable and accrued liabilities   34  
Accrued income taxes✕✕✕✕1925
Deferred compensation liability, classified   151717
Deferred tax liabilities, net    118 
Liability, pension and other postretirement and postemployment benefits 69374475✕✕
Accrued environmental loss contingencies   434549
Other liabilities 107117166125126
Other undisclosed noncurrent liabilities   737(26)(12)
Total noncurrent liabilities: 2,1612,2592,6202,7191,964
Total liabilities: 3,6213,6013,7173,8492,870
Equity
Equity, attributable to parent 2,0341,8061,7771,9121,502
Common stock 11100
Treasury stock, value (864)(872)(719)(731)(687)
Additional paid in capital 2,1752,1752,183534534
Accumulated other comprehensive loss (780)(764)(848)(681)(828)
Retained earnings 1,5021,2661,1602,7892,483
Equity, attributable to noncontrolling interest 1111111110
Total equity: 2,0451,8171,7881,9221,513
TOTAL LIABILITIES AND EQUITY: 5,6665,4185,5045,7714,383

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2018
TTM
12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)		 4,7644,4553,1744,7754,362
Cost of revenue
(Cost of Product and Service Sold)		 (3,699)(3,470)(2,470)(3,635)(3,421)
Gross profit: 1,0659857041,140941
Operating expenses (536)(513)(509)(601)(485)
Other undisclosed operating income   375213
Operating income: 529472232590470
Nonoperating income
(Investment Income, Nonoperating)		    01
Interest and debt expense (67)(68)(89)(80)(66)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (27) (12)
Income from continuing operations before income taxes: 462404117511392
Income tax expense (152)(111)(39)(169)(120)
Income from continuing operations: 31029378341272
Income before gain (loss) on sale of properties: 310293203341272
Income from discontinued operations   125  
Net income: 310293203341272
Net loss attributable to noncontrolling interest   (0)(0)(0)
Net income available to common stockholders, diluted: 310293202341272

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2018
TTM
12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income: 310293203341272
Other comprehensive income (loss) (16)22(263)14782
Comprehensive income (loss): 294315(60)489355
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)00
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)(1)
Comprehensive income (loss), net of tax, attributable to parent: 294315(61)488354

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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