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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Orbital Sciences stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Orbital Sciences revenue was $1.37B and Orbital Sciences operating cash flow was $52.61M for the same period. 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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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 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.
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