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 balance sheet is one of the three key financial statements released by a publicly listed company like Orbital Sciences, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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.2013201220112010200920082007
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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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 year is $1.28B. 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 2013 total to $489.46M. 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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