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OA (OA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OA Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how OA finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2018)
(Dec 31 2017) (Oct 01 2017) (Jul 02 2017) (Apr 02 2017)
Assets
Cash & cash equivalent59.00
Cash & Short-term Investments59.00
Accounts receivable338.00
Unbilled Receivables, Current RE1,364.00
Inventories248.00
Other Current Assets173.00
Total Current Assets2,182.00
Equipment/Property/Plant Net967.00
Goodwill net1,832.00
Intangible Assets54.00
Deferred Tax Assets, Net, Noncurrent AS222.00
Other Assets, Noncurrent128.00
Total Assets5,385.00
Liabilities
Accounts Payable, Current AC173.00
Employee-related Liabilities, Current AC100.00
Long-term Debt, Current Maturities LO40.00
Other Liabilities, Current718.00
Customer Advances, Current271.00
Total Current Liabilities1,302.00
Long-term debt1,411.00
Total Long-term Debt1,411.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE678.00
Other liabilities, Noncurrent109.00
Contract Related Accrual Current-
Total Liabilities3,500.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-857.00
Additional Paid In Capital Common Stock2,163.00
Retained Earnings / Accumulated Deficit1,335.00
Other Equity-768.00
Common Stockholder's Equity1,874.00
Non-controlling interests & other11.00
Total Stockholder's Equity1,885.00
Liabilities & Stockholder's Equity5,385.00
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