Orbital Sciences Balance Sheet - Annual (NYSE:ORB)

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$28.85 $0.21 (0.73%) ORB stock closing price Feb 09, 2015 (Closing)

The financial analysis of a company like Orbital Sciences involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Orbital Sciences stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Orbital Sciences had a long term debt of $135M at the end of 2013. Orbital Sciences operating cash flow was $52.61M while Orbital Sciences revenue stood at $1.37B. View latest and last 10 year balance sheet data to check Orbital Sciences financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets40.04M56.02M98.37M42.45M52.16M44.31M49.92M48.69M
Orbital Sciences Total Current Assets
Property Plant & Equipment504.43M473.77M447.15M392.14M269.15M236.67M--
Accumulated Depreciation258.37M222.41M187.18M159.44M135.88M131.79M--
Orbital Sciences Net Property Plant & Equipment
Investment & Advances-9.2M8.5M8.6M13.1M16.7M28M-
Other Non-Current Assets-------9.34M
Deferred Charges--2.73M47.8M50.32M73.85M103.79M136.48M
Deposits & Other Assets16.36M26.81M28.93M21.04M13.93M5.03M9.45M-
Orbital Sciences Total Assets
Notes Payable-------0.55M
Accounts Payable281.63M4.03M13.44M19.92M27.46M35.45M18.64M22.43M
Current Portion Long-Term Debt8.23M7.5M------
Current Portion Capital Leases--------
Accrued Expenses-253.07M220.93M228.9M144.34M144.2M113.15M101.73M
Income Taxes Payable--------
Other Current Liabilities21.25M62.09M104.97M112.18M127.05M80.05M79.33M81.7M
Orbital Sciences Total Current Liabilities
Deferred Taxes/Income26.61M10.87M------
Convertible Debt--------
Long-Term Debt135M143.23M131.18M125.53M120.27M143.75M143.75M143.75M
Non-Current Capital Leases--------
Other Long-Term Liabilities16.73M17.08M16.99M7.36M7.88M5.7M0.32M-
Orbital Sciences Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net0.6M0.59M0.58M0.58M0.56M0.57M0.58M0.58M
Capital Surplus587.24M575.3M566.62M558.01M539.23M525.02M554.45M566.88M
Retained Earnings208.79M140.43M79.42M12.03M-35.43M-66.77M-115.18M-173.15M
Treasury Stock--------
Other Liabilities-1.34M-2.78M-3.35M-2.01M-1.9M-2.81M-6.75M-
Orbital Sciences Shareholders Equity
Orbital Sciences Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Orbital Sciences stock price, and Orbital Sciences historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Orbital Sciences PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Orbital Sciences owns and has monetary significance. ORB assets grew from $1.21B in 2012 to $1.28B in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Orbital Sciences is $489.46M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ORB stock.