Orbital Atk Inc (OA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,000 | 200,000 | 104,000 | 139,253 | 0 |
| Receivables | 1,893,000 | 1,741,000 | 1,722,000 | 1,824,971 | 0 |
| Inventories | 221,000 | 215,000 | 213,000 | 196,114 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 107,484 | 0 |
| Other current assets | 82,000 | 79,000 | 90,000 | 0 | 0 |
| TOTAL | $2,542,000 | $2,235,000 | $2,129,000 | $2,388,906 | $0 |
| Non-Current Assets | |||||
| PPE Net | 934,000 | 816,000 | 762,000 | 807,057 | 0 |
| Intangibles | 1,893,000 | 1,930,000 | 1,975,000 | 2,040,476 | 0 |
| Other Non-Current Assets | 297,000 | 437,000 | 458,000 | 267,963 | 0 |
| TOTAL | $3,124,000 | $3,183,000 | $3,195,000 | $3,115,496 | $0 |
| Total Assets | $5,666,000 | $5,418,000 | $5,324,000 | $5,504,402 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 40,000 | 59,997 | 0 |
| Accounts payable and accrued liabilities | 216,000 | 175,000 | 131,000 | 158,137 | 0 |
| Accrued Expenses | 137,000 | 120,000 | 128,000 | 135,528 | 0 |
| Other current liabilities | 1,067,000 | 1,007,000 | 955,000 | 385,826 | 0 |
| TOTAL | $1,460,000 | $1,342,000 | $1,254,000 | $1,096,784 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,361,000 | 1,398,000 | 1,436,000 | 1,528,504 | 0 |
| Other Non-Current Liabilities | 800,000 | 861,000 | 948,000 | 1,091,454 | 0 |
| TOTAL | $2,161,000 | $2,259,000 | $2,384,000 | $2,619,958 | $0 |
| Total Liabilities | $3,621,000 | $3,601,000 | $3,638,000 | $3,716,742 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,798 | 57,722 | N/A | N/A | 31,938 |
| Common Shares | 1,000 | 1,000 | 1,000 | 594 | 0 |
| Retained earnings | 1,502,000 | 1,266,000 | 1,043,000 | 1,160,272 | 0 |
| Other shareholders' equity | -769,000 | -753,000 | -775,000 | -837,020 | 0 |
| TOTAL | $2,045,000 | $1,817,000 | $1,686,000 | $1,787,660 | $0 |
| Total Liabilities And Equity | $5,666,000 | $5,418,000 | $5,324,000 | $5,504,402 | $0 |