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 financial analysis of a company like Orbital Sciences involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Orbital Sciences stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Orbital Sciences balance sheet for 2013 shows total assets of $1.28B. Orbital Sciences revenue was $1.37B and Orbital Sciences operating cash flow was $52.61M for the same year. 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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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: 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.
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