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)

A thorough fundamental analysis involves using data from Orbital Sciences balance sheet, apart from other financial statements, to value the business. 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..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Cash265.83M232.32M259.21M252.41M372.98M328.3M235.82M
Marketable Securities-------
Receivables583.51M499.22M333.46M326.54M199.48M203.11M183.5M
Inventory61.67M61.25M64.33M56.21M38.66M33.43M26.54M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets40.04M56.02M98.37M42.45M52.16M44.31M49.92M
Orbital Sciences Total Current Assets
951.07M848.82M755.39M677.63M663.29M609.17M495.8M
Property Plant & Equipment504.43M473.77M447.15M392.14M269.15M236.67M-
Accumulated Depreciation258.37M222.41M187.18M159.44M135.88M131.79M-
Orbital Sciences Net Property Plant & Equipment
246.06M251.36M259.97M232.7M133.27M104.88M95.71M
Investment & Advances-9.2M8.5M8.6M13.1M16.7M28M
Other Non-Current Assets-------
Deferred Charges--2.73M47.8M50.32M73.85M103.79M
Intangibles71.26M75.26M75.26M74.74M55.55M55.55M55.55M
Deposits & Other Assets16.36M26.81M28.93M21.04M13.93M5.03M9.45M
Orbital Sciences Total Assets
1.28B1.21B1.13B1.06B929.48M865.18M788.31M
Notes Payable-------
Accounts Payable281.63M4.03M13.44M19.92M27.46M35.45M18.64M
Current Portion Long-Term Debt8.23M7.5M-----
Current Portion Capital Leases-------
Accrued Expenses-253.07M220.93M228.9M144.34M144.2M113.15M
Income Taxes Payable-------
Other Current Liabilities21.25M62.09M104.97M112.18M127.05M80.05M79.33M
Orbital Sciences Total Current Liabilities
311.11M326.71M339.34M361.01M298.86M259.71M211.14M
Mortgages-------
Deferred Taxes/Income26.61M10.87M-----
Convertible Debt-------
Long-Term Debt135M143.23M131.18M125.53M120.27M143.75M143.75M
Non-Current Capital Leases-------
Other Long-Term Liabilities16.73M17.08M16.99M7.36M7.88M5.7M0.32M
Orbital Sciences Total Liabilities
489.46M497.9M487.52M493.91M427.02M409.16M355.21M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.6M0.59M0.58M0.58M0.56M0.57M0.58M
Capital Surplus587.24M575.3M566.62M558.01M539.23M525.02M554.45M
Retained Earnings208.79M140.43M79.42M12.03M-35.43M-66.77M-115.18M
Treasury Stock-------
Other Liabilities-1.34M-2.78M-3.35M-2.01M-1.9M-2.81M-6.75M
Orbital Sciences Shareholders Equity
795.3M713.54M643.27M568.61M502.46M456.01M433.09M
Orbital Sciences Total Liabilities & Shareholders Equity
1.28B1.21B1.13B1.06B929.48M865.18M788.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Orbital Sciences stock price, and Orbital Sciences historical stock prices show the stock price movement over time, and the Orbital Sciences PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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.
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