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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Orbital Sciences stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Orbital Sciences revenue was $338.21M and Orbital Sciences operating cash flow was $180.42M for the same period. 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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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: 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 $1.35B.
  • 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 $497.87M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ORB stock.
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