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)
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 | 346 | 200 | 139 | 267 | 417 | ||
Cash and cash equivalents | 346 | 200 | 139 | 267 | 417 | ||
Receivables | 1,893 | 1,741 | 1,794 | 1,474 | 1,313 | ||
Inventory, net of allowances, customer advances and progress billings | 221 | 215 | 196 | 558 | 315 | ||
Inventory | 221 | 215 | 196 | 558 | 315 | ||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 69 | 45 | ||
Income taxes receivable | ✕ | ✕ | ✕ | 22 | |||
Deferred tax assets | 107 | 94 | 107 | ||||
Other current assets | 82 | 79 | 121 | ✕ | |||
Other undisclosed current assets | 31 | ||||||
Total current assets: | 2,542 | 2,235 | 2,389 | 2,462 | 2,219 | ||
Noncurrent Assets | |||||||
Inventory, Noncurrent | 10 | 11 | 11 | ||||
Property, plant and equipment | 934 | 816 | 807 | 698 | 602 | ||
Intangible assets, net (including goodwill) | 1,893 | 1,930 | 2,040 | 2,495 | 1,361 | ||
Goodwill | 1,832 | 1,832 | 1,875 | 1,917 | 1,252 | ||
Intangible assets, net (excluding goodwill) | 61 | 98 | 165 | 578 | 110 | ||
Derivative instruments and hedges | 4 | 0 | |||||
Deferred costs | 17 | 24 | 13 | ||||
Other noncurrent assets | 142 | 183 | 128 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 117 | 215 | ||
Deferred tax assets, net | 155 | 254 | 140 | 95 | |||
Other undisclosed noncurrent assets | (31) | (36) | (134) | ||||
Total noncurrent assets: | 3,124 | 3,183 | 3,115 | 3,310 | 2,164 | ||
TOTAL ASSETS: | 5,666 | 5,418 | 5,504 | 5,771 | 4,383 | ||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 353 | 295 | 422 | 488 | 498 | ||
Accounts payable | 216 | 175 | 158 | 316 | 338 | ||
Accrued liabilities | 120 | ||||||
Employee-related liabilities | 137 | 120 | 136 | 129 | 138 | ||
Taxes payable | 44 | 22 | |||||
Interest and dividends payable | 8 | ||||||
Debt | 40 | 40 | 60 | 249 | 50 | ||
Derivative instruments and hedges, liabilities | 6 | 3 | |||||
Provision for loss on contracts | 152 | 197 | |||||
Accrued environmental loss contingencies | 5 | 6 | 7 | 9 | 7 | ||
Deferred revenue and credits | 31 | 26 | 28 | ||||
Customer advances and deposits | 330 | 233 | 173 | ✕ | ✕ | ||
Other liabilities | 210 | 183 | 213 | 323 | 262 | ||
Other undisclosed current liabilities | 370 | 388 | 191 | 29 | 59 | ||
Total current liabilities: | 1,460 | 1,342 | 1,097 | 1,130 | 907 | ||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation | 1,361 | 1,398 | 1,529 | 1,844 | 1,024 | ||
Long-term debt, excluding current maturities | 1,361 | 1,398 | 1,529 | 1,844 | 1,024 | ||
Liabilities, other than long-term debt | 800 | 861 | 354 | 901 | 952 | ||
Deferred revenue and credits | 21 | 20 | 14 | ||||
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 558 | 719 | ||
Accounts payable and accrued liabilities | 34 | ||||||
Accrued income taxes | ✕ | ✕ | ✕ | 19 | 25 | ||
Deferred compensation liability, classified | 15 | 17 | 17 | ||||
Deferred tax liabilities, net | 118 | ||||||
Liability, pension and other postretirement and postemployment benefits | 693 | 744 | 75 | ✕ | ✕ | ||
Accrued environmental loss contingencies | 43 | 45 | 49 | ||||
Other liabilities | 107 | 117 | 166 | 125 | 126 | ||
Other undisclosed noncurrent liabilities | 737 | (26) | (12) | ||||
Total noncurrent liabilities: | 2,161 | 2,259 | 2,620 | 2,719 | 1,964 | ||
Total liabilities: | 3,621 | 3,601 | 3,717 | 3,849 | 2,870 | ||
Stockholders' equity | |||||||
Stockholders' equity attributable to parent | 2,034 | 1,806 | 1,777 | 1,912 | 1,502 | ||
Common stock | 1 | 1 | 1 | 0 | 0 | ||
Treasury stock, value | (864) | (872) | (719) | (731) | (687) | ||
Additional paid in capital | 2,175 | 2,175 | 2,183 | 534 | 534 | ||
Accumulated other comprehensive loss | (780) | (764) | (848) | (681) | (828) | ||
Retained earnings | 1,502 | 1,266 | 1,160 | 2,789 | 2,483 | ||
Stockholders' equity attributable to noncontrolling interest | 11 | 11 | 11 | 11 | 10 | ||
Total stockholders' equity: | 2,045 | 1,817 | 1,788 | 1,922 | 1,513 | ||
TOTAL LIABILITIES AND EQUITY: | 5,666 | 5,418 | 5,504 | 5,771 | 4,383 |
Income statement (P&L) ($ in millions)
12/31/2017 | 12/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
---|---|---|---|---|---|---|
Revenues (Revenue, Net) | 4,764 | 4,455 | 3,174 | 4,775 | 4,362 | |
Cost of revenue (Cost of Goods and Services Sold) | (3,699) | (3,470) | (2,470) | (3,635) | (3,421) | |
Gross profit: | 1,065 | 985 | 704 | 1,140 | 941 | |
Operating expenses | (536) | (513) | (509) | (601) | (485) | |
Other undisclosed operating income | 37 | 52 | 13 | |||
Operating income: | 529 | 472 | 232 | 590 | 470 | |
Nonoperating income (Investment Income, Nonoperating) | 0 | 1 | ||||
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: | 462 | 404 | 117 | 511 | 392 | |
Income tax expense | (152) | (111) | (39) | (169) | (120) | |
Income from continuing operations: | 310 | 293 | 78 | 341 | 272 | |
Income from discontinued operations | 125 | |||||
Net income: | 310 | 293 | 203 | 341 | 272 | |
Net loss attributable to noncontrolling interest | (0) | (0) | (0) | |||
Net income available to common stockholders, diluted: | 310 | 293 | 202 | 341 | 272 |
Comprehensive Income ($ in millions)
12/31/2017 | 12/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
---|---|---|---|---|---|---|
Net income: | 310 | 293 | 203 | 341 | 272 | |
Other comprehensive income (loss) | (16) | 22 | (263) | 147 | 82 | |
Comprehensive income (loss): | 294 | 315 | (60) | 489 | 355 | |
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | 0 | |||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | (1) | ||||
Comprehensive income (loss), net of tax, attributable to parent: | 294 | 315 | (61) | 488 | 354 |
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.