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)

The fundamental analysis of this company requires a thorough look at Orbital Sciences balance sheet. 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. Annual results are typically accompanied with the company releasing financial statements. Orbital Sciences balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Orbital Sciences revenue and Orbital Sciences operating cash flow for the same period.

View latest 10 year balance sheet data to check Orbital Sciences financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash265.83M232.32M259.21M252.41M372.98M328.3M
Marketable Securities------
Receivables583.51M499.22M333.46M326.54M199.48M203.11M
Inventory61.67M61.25M64.33M56.21M38.66M33.43M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets40.04M56.02M98.37M42.45M52.16M44.31M
Total Current Assets
951.07M848.82M755.39M677.63M663.29M609.17M
Property Plant & Equipment504.43M473.77M447.15M392.14M269.15M236.67M
Accumulated Depreciation258.37M222.41M187.18M159.44M135.88M131.79M
Net Property Plant & Equipment
246.06M251.36M259.97M232.7M133.27M104.88M
Investment & Advances-9.2M8.5M8.6M13.1M16.7M
Other Non-Current Assets------
Deferred Charges--2.73M47.8M50.32M73.85M
Intangibles71.26M75.26M75.26M74.74M55.55M55.55M
Deposits & Other Assets16.36M26.81M28.93M21.04M13.93M5.03M
Total Assets
1.28B1.21B1.13B1.06B929.48M865.18M
Notes Payable------
Accounts Payable281.63M4.03M13.44M19.92M27.46M35.45M
Current Portion Long-Term Debt8.23M7.5M----
Current Portion Capital Leases------
Accrued Expenses-253.07M220.93M228.9M144.34M144.2M
Income Taxes Payable------
Other Current Liabilities21.25M62.09M104.97M112.18M127.05M80.05M
Total Current Liabilities
311.11M326.71M339.34M361.01M298.86M259.71M
Mortgages------
Deferred Taxes/Income26.61M10.87M----
Convertible Debt------
Long-Term Debt135M143.23M131.18M125.53M120.27M143.75M
Non-Current Capital Leases------
Other Long-Term Liabilities16.73M17.08M16.99M7.36M7.88M5.7M
Total Liabilities
489.46M497.9M487.52M493.91M427.02M409.16M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus587.24M575.3M566.62M558.01M539.23M525.02M
Retained Earnings208.79M140.43M79.42M12.03M-35.43M-66.77M
Treasury Stock------
Other Liabilities-1.34M-2.78M-3.35M-2.01M-1.9M-2.81M
Shareholders Equity795.3M713.54M643.27M568.61M502.46M456.01M
Total Liabilities & Shareholders Equity1.28B1.21B1.13B1.06B929.48M865.18M
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: ORB total assets, which was at $1.28B for 2013 is a balance sheet item representing value of what Orbital Sciences owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.