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 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. Financial strength can be guaged by performing Orbital Sciences stock analysis and by analyzing the balance sheet. 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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Annual
Quarterly
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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.
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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: Anything that the Orbital Sciences company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Orbital Sciences had total assets of $1.28B.
  • 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.
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