Orbital Sciences Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Orbital Sciences stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Orbital Sciences stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Orbital Sciences had a long term debt of $129.37M at the end of 2014-Q3. Orbital Sciences operating cash flow was $180.42M while Orbital Sciences revenue stood at $338.21M. View Orbital Sciences quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Cash427.49M366.01M350.8M
Marketable Securities---
Receivables486.81M509.36M453.88M
Inventory60.32M61.33M52.08M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets58.08M50.3M53.22M
Orbital Sciences Total Current Assets
1.03B987.01M909.98M
Property Plant & Equipment---
Accumulated Depreciation---
Orbital Sciences Net Property Plant & Equipment
231.92M233.86M236.94M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles71.26M71.26M71.26M
Deposits & Other Assets13.8M15.04M15.63M
Orbital Sciences Total Assets
1.35B1.31B1.23B
Notes Payable-0.55M0.07M
Accounts Payable247.12M245.09M218.91M
Current Portion Long-Term Debt7.5M7.5M7.5M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities55.29M40.01M17.34M
Orbital Sciences Total Current Liabilities
309.91M292.61M243.75M
Mortgages---
Deferred Taxes/Income26.43M23.13M17.3M
Convertible Debt---
Long-Term Debt129.37M131.25M133.12M
Non-Current Capital Leases---
Other Long-Term Liabilities32.15M29.42M27.58M
Orbital Sciences Total Liabilities
497.87M476.42M421.77M
Minority Interest---
Preferred Stock---
Common Stock Net0.6M0.6M0.6M
Capital Surplus592.26M592.05M589.93M
Retained Earnings260.34M239.14M222.6M
Treasury Stock---
Other Liabilities-1.38M-1.04M-1.09M
Orbital Sciences Shareholders Equity
851.83M830.75M812.05M
Orbital Sciences Total Liabilities & Shareholders Equity
1.35B1.31B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Orbital Sciences stock price by looking at Orbital Sciences historical stock prices. One can compare PE with industry average by looking at the Orbital Sciences PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Orbital Sciences owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ORB stock as of quarter is $1.35B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Orbital Sciences for 2014-Q3 total to $497.87M. Liabilities for a company like Orbital Sciences include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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