Orbital Sciences Balance Sheet - Annual (NYSE:ORB)

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

The Orbital Sciences balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Orbital Sciences balance sheet for 2013 shows cash on hand of $265.83M. The cash has increased by $33.51M. Orbital Sciences revenue was $1.37B and Orbital Sciences operating cash flow was $52.61M. View latest and last 10 year balance sheet data to check Orbital Sciences financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Cash265.83M232.32M259.21M252.41M372.98M328.3M235.82M205.73M
Marketable Securities--------
Receivables583.51M499.22M333.46M326.54M199.48M203.11M183.5M165.75M
Inventory61.67M61.25M64.33M56.21M38.66M33.43M26.54M30.05M
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
951.07M848.82M755.39M677.63M663.29M609.17M495.8M450.23M
Property Plant & Equipment504.43M473.77M447.15M392.14M269.15M236.67M--
Accumulated Depreciation258.37M222.41M187.18M159.44M135.88M131.79M--
Orbital Sciences Net Property Plant & Equipment
246.06M251.36M259.97M232.7M133.27M104.88M95.71M92.87M
Investment & Advances-9.2M8.5M8.6M13.1M16.7M28M-
Other Non-Current Assets-------9.34M
Deferred Charges--2.73M47.8M50.32M73.85M103.79M136.48M
Intangibles71.26M75.26M75.26M74.74M55.55M55.55M55.55M55.55M
Deposits & Other Assets16.36M26.81M28.93M21.04M13.93M5.03M9.45M-
Orbital Sciences Total Assets
1.28B1.21B1.13B1.06B929.48M865.18M788.31M744.49M
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
311.11M326.71M339.34M361.01M298.86M259.71M211.14M206.42M
Mortgages--------
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
489.46M497.9M487.52M493.91M427.02M409.16M355.21M350.17M
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
795.3M713.54M643.27M568.61M502.46M456.01M433.09M394.31M
Orbital Sciences Total Liabilities & Shareholders Equity
1.28B1.21B1.13B1.06B929.48M865.18M788.31M744.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Orbital Sciences historical stock prices and the current Orbital Sciences stock price can tell you how the stock price has moved, whereas the Orbital Sciences PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. ORB stock had total liabilities of $489.46M for year 2013.
.