ORBITAL ATK, INC. (OA) financial statements (2021 and earlier)

Company profile

Business Address 45101 WARP DRIVE
DULLES, VA 20166
State of Incorp. DE
Fiscal Year End December 31
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)

Current Assets
Cash, cash equivalents, and short-term investments346200139267417
Cash and cash equivalents346200139267417
Inventory, net of allowances, customer advances and progress billings221215196558315
Prepaid expense and other current assets6945
Income taxes receivable 22
Deferred tax assets  10794107
Other current assets8279121 
Other undisclosed current assets  31  
Total current assets:2,5422,2352,3892,4622,219
Noncurrent Assets
Inventory, Noncurrent  101111
Property, plant and equipment934816807698602
Intangible assets, net (including goodwill)1,8931,9302,0402,4951,361
Intangible assets, net (excluding goodwill)6198165578110
Derivative instruments and hedges  40 
Deferred costs  172413
Other noncurrent assets142183128 
Prepaid expense and other noncurrent assets117215
Deferred tax assets, net155254140 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
Current Liabilities
Accounts payable and accrued liabilities353295422488498
Accounts payable216175158316338
Accrued liabilities  120  
Employee-related liabilities137120136129138
Taxes payable   4422
Interest and dividends payable  8  
Derivative instruments and hedges, liabilities   63
Provision for loss on contracts152197   
Accrued environmental loss contingencies56797
Deferred revenue and credits  312628
Customer advances and deposits330233173
Other liabilities210183213323262
Other undisclosed current liabilities3703881912959
Total current liabilities:1,4601,3421,0971,130907
Noncurrent Liabilities
Long-term debt and lease obligation1,3611,3981,5291,8441,024
Long-term debt, excluding current maturities1,3611,3981,5291,8441,024
Liabilities, other than long-term debt800861354901952
Deferred revenue and credits  212014
Pension and other postretirement defined benefit plans, liabilities558719
Accounts payable and accrued liabilities  34  
Accrued income taxes1925
Deferred compensation liability, classified  151717
Deferred tax liabilities, net   118 
Liability, pension and other postretirement and postemployment benefits69374475
Accrued environmental loss contingencies  434549
Other liabilities107117166125126
Other undisclosed noncurrent liabilities  737(26)(12)
Total noncurrent liabilities:2,1612,2592,6202,7191,964
Total liabilities:3,6213,6013,7173,8492,870
Stockholders' equity
Stockholders' equity attributable to parent2,0341,8061,7771,9121,502
Common stock11100
Treasury stock, value(864)(872)(719)(731)(687)
Additional paid in capital2,1752,1752,183534534
Accumulated other comprehensive loss(780)(764)(848)(681)(828)
Retained earnings1,5021,2661,1602,7892,483
Stockholders' equity attributable to noncontrolling interest1111111110
Total stockholders' equity:2,0451,8171,7881,9221,513
TOTAL LIABILITIES AND EQUITY:5,6665,4185,5045,7714,383

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
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)
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 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)

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 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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