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Orbital Sciences Corp. (ORB)

-NYSE
28.65 0.44(1.51%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents265,837  232,324  259,219  
Short Term Investments -   -   -  
Net Receivables613,672  537,438  384,880  
Inventory61,675  61,251  64,335  
Other Current Assets9,889  17,810  46,965  
Total Current Assets 951,073   848,823   755,399  
Long Term Investments -   -  8,500  
Property Plant and Equipment246,060  251,360  259,972  
Goodwill71,260  75,261  75,261  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets16,368  36,010  28,937  
Deferred Long Term Asset Charges -   -  2,731  
Total Assets 1,284,761   1,211,454   1,130,800  
Liabilities
Current Liabilities
Accounts Payable281,631  257,113  234,379  
Short/Current Long Term Debt8,236  7,500   -  
Other Current Liabilities21,250  62,098  104,970  
Total Current Liabilities 311,117   326,711   339,349  
Long Term Debt135,000  143,236  131,182  
Other Liabilities16,732  17,082  16,990  
Deferred Long Term Liability Charges26,611  10,879   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 489,460   497,908   487,521  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock605  596  589  
Retained Earnings208,797  140,431  79,425  
Treasury Stock -   -   -  
Capital Surplus587,240  575,300  566,624  
Other Stockholder Equity(1,341)(2,781)(3,359)
Total Stockholder Equity 795,301   713,546   643,279  
Net Tangible Assets 724,041   638,285   568,018  

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