ORBITAL ATK, INC.

CIK 0000866121 · QID Q238765

Industry: Guided Missiles & Space Vehicles & Parts

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 173000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-01sec_edgar
accounts_payable{"amount": 216000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 141000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-01sec_edgar
accounts_payable{"amount": 92000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_payable{"amount": 189000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-02sec_edgar
accounts_payable{"amount": 175000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 170756000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-02sec_edgar
accounts_payable{"amount": 137192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-03sec_edgar
accounts_payable{"amount": 171456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-03sec_edgar
accounts_payable{"amount": 131000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 227051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-04sec_edgar
accounts_payable{"amount": 168827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-05sec_edgar
accounts_payable{"amount": 168827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-03sec_edgar
accounts_payable{"amount": 158137000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 218321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 185779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-28sec_edgar
accounts_payable{"amount": 185930000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_payable{"amount": 64804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 251803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-29sec_edgar
accounts_payable{"amount": 216639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-29sec_edgar
accounts_payable{"amount": 165014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 337713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 210010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-30sec_edgar
accounts_payable{"amount": 202621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 204088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_payable{"amount": 333980000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 224991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_payable{"amount": 284614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_payable{"amount": 222040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-03sec_edgar
accounts_payable{"amount": 292281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 235427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-02sec_edgar
accounts_payable{"amount": 271917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-03sec_edgar
accounts_payable{"amount": 221734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-04sec_edgar
accounts_payable{"amount": 273718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
capex{"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-04-01sec_edgar
capex{"amount": 245000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-12-31sec_edgar
capex{"amount": 138000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-10-01sec_edgar
capex{"amount": 94000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-02sec_edgar
capex{"amount": 43000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-02sec_edgar
capex{"amount": 187000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 106000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-10-02sec_edgar
capex{"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-03sec_edgar
capex{"amount": 22000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-03sec_edgar
capex{"amount": 105000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 53424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-04sec_edgar
capex{"amount": 104767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-10-04sec_edgar
capex{"amount": 26180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-05sec_edgar
capex{"amount": 77523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-05sec_edgar
capex{"amount": 26180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-04sec_edgar
capex{"amount": 51343000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 113000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-03-31sec_edgar
capex{"amount": 61361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-28sec_edgar
capex{"amount": 39346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-28sec_edgar
capex{"amount": 18473000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-29sec_edgar
capex{"amount": 105730000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-03-31sec_edgar
capex{"amount": 80580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-29sec_edgar
capex{"amount": 52262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-29sec_edgar
capex{"amount": 29552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 73494000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 61351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-30sec_edgar
capex{"amount": 40182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 23884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-01sec_edgar
capex{"amount": 122292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-03-31sec_edgar
capex{"amount": 97916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-01sec_edgar
capex{"amount": 73879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-02sec_edgar
capex{"amount": 41564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-03sec_edgar
capex{"amount": 130201000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-03-31sec_edgar
capex{"amount": 72986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-02sec_edgar
capex{"amount": 53174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-03sec_edgar
capex{"amount": 34991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-04sec_edgar
capex{"amount": 143472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-03-31sec_edgar
capex{"amount": 99274000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-03sec_edgar
capex{"amount": 67147000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-10-04sec_edgar
capex{"amount": 32169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-07-05sec_edgar
capex{"amount": 111481000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-03-31sec_edgar
cash_and_equivalents{"amount": 59000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-04-01sec_edgar
cash_and_equivalents{"amount": 346000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 119000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-10-01sec_edgar
cash_and_equivalents{"amount": 74000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-02sec_edgar
cash_and_equivalents{"amount": 167000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-02sec_edgar
cash_and_equivalents{"amount": 200000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 63000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-02sec_edgar
cash_and_equivalents{"amount": 60000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-03sec_edgar
cash_and_equivalents{"amount": 74000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-03sec_edgar
cash_and_equivalents{"amount": 104000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 65087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-04sec_edgar
cash_and_equivalents{"amount": 49595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-05sec_edgar
cash_and_equivalents{"amount": 49595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-03sec_edgar
cash_and_equivalents{"amount": 139000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 112920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 112920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-28sec_edgar
cash_and_equivalents{"amount": 42668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-28sec_edgar
cash_and_equivalents{"amount": 132739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-29sec_edgar
cash_and_equivalents{"amount": 267000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 189757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-29sec_edgar
cash_and_equivalents{"amount": 112911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-29sec_edgar
cash_and_equivalents{"amount": 99285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 417288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 361921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-30sec_edgar
cash_and_equivalents{"amount": 237343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 212356000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-07-01sec_edgar
cash_and_equivalents{"amount": 568813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 355481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-01-01sec_edgar
cash_and_equivalents{"amount": 270771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-02sec_edgar
cash_and_equivalents{"amount": 405985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-03sec_edgar
cash_and_equivalents{"amount": 702274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
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cash_and_equivalents{"amount": 385754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-01-03sec_edgar
cash_and_equivalents{"amount": 224979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-10-04sec_edgar
cash_and_equivalents{"amount": 154923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-07-05sec_edgar
cash_and_equivalents{"amount": 393893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-07-04sec_edgar
cash_and_equivalents{"amount": 336700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-03-31sec_edgar
cash_and_equivalents{"amount": 119773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-03-31sec_edgar
cashflow_financing{"amount": 21000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-04-01sec_edgar
cashflow_financing{"amount": -100000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-10-01sec_edgar
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cashflow_financing{"amount": -42000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-10-02sec_edgar
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cashflow_financing{"amount": -671654000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-10-04sec_edgar
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cashflow_financing{"amount": -3409000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-10-04sec_edgar
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cashflow_financing{"amount": -21533000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-03-31sec_edgar
cashflow_investing{"amount": -71000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-04-01sec_edgar
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cashflow_operating{"amount": -237000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2018-04-01sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/a57b5fb8-00af-4c60-a64d-5cfa01b479a8

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