$49.81 -0.08 | -0.16%
Today's Range: 49.62 - 50.35
ATK Avg. Daily Volume: 349,200
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 568.81M 702.27M 393.89M 336.70M
Receivables 1.03B 967.84M 902.75M 934.38M
Inventories 258.50M 242.03M 236.07M 238.60M
Other Current Assets 51.51M 81.25M 118.45M 39.84M
Total Current Assets 2.01B 2.06B 1.72B 1.58B
Property, Plant & Equipment, Gross 604.50M 1.47B 1.33B 1.24B
Accumulated Depreciation & Depletion n.a. 880.96M 770.81M 703.98M
Property, Plant & Equipment, Net 604.50M 587.75M 561.93M 540.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 541.30M 444.81M 264.37M 192.99M
Total Non-Current Assets 2.53B 2.38B 2.15B 2.01B
Liabilities & Shareholder Equity
Total Assets 4.54B 4.44B 3.87B 3.59B
Accounts Payable 333.98M 292.28M 273.72M 294.97M
Short Term Debt 30.00M 320.00M 13.75M 293.68M
Other Current Liabilities 126.26M 121.93M 121.43M 86.08M
Total Current Liabilities 922.90M 1.06B 787.82M 1.01B
Long Term Debt 1.27B 1.29B 1.38B 1.16B
Deferred Income Taxes n.a. 14.45M 83.33M 0.00
Other Non-Current Liabilities 1.11B 910.08M 811.25M 808.32M
Minority Interest 592.00K 536.00K 230.00K 187.00K
Total Non-Current Liabilities 2.40B 2.22B 2.28B 1.97B
Total Liabilities 3.32B 3.29B 3.07B 2.98B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.23B 1.16B 798.59M 615.01M
Common Par 332.00K 335.00K 330.00K 328.00K
Additional Paid In Capital 537.92M 559.28M 578.05M 473.13M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 2.24B 2.01B 1.70B 1.47B
Treasury Stock -642.57M -621.43M -657.87M -677.84M
Other Equity Adjustments -910.60M -787.08M -821.09M -651.65M
Total Capitalization 2.50B 2.45B 2.18B 1.78B
Total Equity 1.23B 1.16B 798.59M 615.01M
Total Liabilities & Stock Equity 4.54B 4.44B 3.87B 3.59B
Total Common Shares Outstanding 33.01M 33.52M 33.05M 32.78M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 8.04M 8.51M 8.77M
Basic Weighted Shares Outstanding 32.87M 33.28M 32.85M 32.73M
Diluted Weighted Shares Outstanding 33.11M 33.62M 33.46M 34.01M
Number of Employees NA 15000 18000 19000
Number of Part-Time Employees NA 0 0 0
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