Orbital Sciences Corp (ORB) Financial Statements (2024 and earlier)

Company Profile

Business Address 45101 WARP DRIVE
DULLES, VA 20166
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 266232
Cash and cash equivalents 266232
Receivables 584499
Inventory, net of allowances, customer advances and progress billings 6261
Inventory 6261
Other current assets 10
Prepaid expense and other current assets18
Deferred tax assets 3038
Total current assets: 951849
Noncurrent Assets
Property, plant and equipment 246251
Long-term investments and receivables  9
Long-term investments  9
Intangible assets, net (including goodwill) 7180
Goodwill 7175
Intangible assets, net (excluding goodwill)  5
Other noncurrent assets 16
Prepaid expense and other noncurrent assets27
Deferred tax assets, net (27)(11)
Other undisclosed noncurrent assets 276
Total noncurrent assets: 334363
TOTAL ASSETS: 1,2851,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 282334
Employee-related liabilities 7877
Accounts payable 514
Accrued liabilities 282253
Other undisclosed accounts payable and accrued liabilities (129) 
Debt 88
Deferred revenue and credits 2162
Other undisclosed current liabilities  (77)
Total current liabilities: 311327
Noncurrent Liabilities
Long-term debt and lease obligation 135143
Long-term debt, excluding current maturities 135143
Liabilities, other than long-term debt 4328
Deferred tax liabilities, net 2711
Other liabilities 1717
Total noncurrent liabilities: 178171
Total liabilities: 489498
Equity
Equity, attributable to parent 795714
Common stock 11
Additional paid in capital 587575
Accumulated other comprehensive loss (1)(3)
Retained earnings 209140
Total equity: 795714
TOTAL LIABILITIES AND EQUITY: 1,2851,211

Income Statement (P&L) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 1,3651,437
Cost of revenue (1,062)(1,097)
Gross profit: 303340
Operating expenses (189)(227)
Operating income: 114113
Interest and debt expense (5)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes (5)(10)
Income from continuing operations before income taxes: 10492
Income tax expense (35)(31)
Income from continuing operations: 6861
Income before gain (loss) on sale of properties: 6861
Net income available to common stockholders, diluted: 6861

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 6861
Comprehensive income: 6861
Other undisclosed comprehensive income, net of tax, attributable to parent 11
Comprehensive income, net of tax, attributable to parent: 7062

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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