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 fundamental analysis of this company requires a thorough look at Orbital Sciences balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Orbital Sciences balance sheet for 2014-Q3 shows cash on hand of $427.49M. The cash has increased by $61.48M. Orbital Sciences revenue was $338.21M and Orbital Sciences operating cash flow was $180.42M. 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
Cash427.49M366.01M
Marketable Securities--
Receivables486.81M509.36M
Inventory60.32M61.33M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets58.08M50.3M
Orbital Sciences Total Current Assets
1.03B987.01M
Property Plant & Equipment--
Accumulated Depreciation--
Orbital Sciences Net Property Plant & Equipment
231.92M233.86M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles71.26M71.26M
Deposits & Other Assets13.8M15.04M
Orbital Sciences Total Assets
1.35B1.31B
Notes Payable-0.55M
Accounts Payable247.12M245.09M
Current Portion Long-Term Debt7.5M7.5M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities55.29M40.01M
Orbital Sciences Total Current Liabilities
309.91M292.61M
Mortgages--
Deferred Taxes/Income26.43M23.13M
Convertible Debt--
Long-Term Debt129.37M131.25M
Non-Current Capital Leases--
Other Long-Term Liabilities32.15M29.42M
Orbital Sciences Total Liabilities
497.87M476.42M
Minority Interest--
Preferred Stock--
Common Stock Net0.6M0.6M
Capital Surplus592.26M592.05M
Retained Earnings260.34M239.14M
Treasury Stock--
Other Liabilities-1.38M-1.04M
Orbital Sciences Shareholders Equity
851.83M830.75M
Orbital Sciences Total Liabilities & Shareholders Equity
1.35B1.31B
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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