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 thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments366,017350,800265,837241,311210,691199,384
Cash and cash equivalents366,017350,800265,837241,311210,691199,384
Receivables509,369453,885583,518542,096560,944577,895
Inventory, net of allowances, customer advances and progress billings61,33152,08161,67564,66569,22460,268
Inventory61,33152,08161,67564,66569,22460,268
Other current assets15,26221,9849,88911,94510,81718,657
Deferred tax assets   30,154   
Other undisclosed current assets35,03931,237 31,01433,06135,240
Total current assets:987,018909,987951,073891,031884,737891,444
Noncurrent Assets
Property, plant and equipment233,861236,947246,060247,644250,713249,673
Long-term investments and receivables    9,6009,8009,500
Long-term investments    9,6009,8009,500
Intangible assets, net (including goodwill)71,26071,26071,26071,26071,26071,260
Goodwill71,26071,26071,26071,26071,26071,260
Other noncurrent assets15,04015,63716,36825,44525,38226,511
Deferred tax assets, net   (26,611)   
Other undisclosed noncurrent assets   26,611   
Total noncurrent assets:320,161323,844333,688353,949357,155356,944
TOTAL ASSETS:1,307,1791,233,8311,284,7611,244,9801,241,8921,248,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:245,096218,918281,631256,589270,201291,521
Employee-related liabilities   78,024   
Accounts payable   50,650   
Accrued liabilities   281,631   
Other undisclosed accounts payable and accrued liabilities245,096218,918(128,674)256,589270,201291,521
Debt7,5007,5008,2368,2368,2368,236
Deferred revenue and credits40,01817,34121,25027,10329,46936,336
Total current liabilities:292,614243,759311,117291,928307,906336,093
Noncurrent Liabilities
Long-term debt and lease obligation131,250133,125135,000136,875138,750140,625
Long-term debt, excluding current maturities131,250133,125135,000136,875138,750140,625
Liabilities, other than long-term debt52,56044,89243,34341,21236,05632,347
Deferred tax liabilities, net23,13917,30726,61124,07019,67415,615
Other liabilities29,42127,58516,73217,14216,38216,732
Total noncurrent liabilities:183,810178,017178,343178,087174,806172,972
Total liabilities:476,424421,776489,460470,015482,712509,065
Equity
Equity, attributable to parent830,755812,055795,301774,965759,180739,323
Common stock606606605605602600
Additional paid in capital592,056589,938587,240584,596584,040580,153
Accumulated other comprehensive loss(1,049)(1,098)(1,341)(2,099)(1,774)(1,463)
Retained earnings239,142222,609208,797191,863176,312160,033
Total equity:830,755812,055795,301774,965759,180739,323
TOTAL LIABILITIES AND EQUITY:1,307,1791,233,8311,284,7611,244,9801,241,8921,248,388

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues318,124323,285375,401321,976333,081334,813
Cost of revenue(261,979)(268,863)(309,989)(247,070)(259,021)(246,386)
Gross profit:56,14554,42265,41274,90674,06088,427
Operating expenses(40,885)(31,439)(34,886)(49,300)(47,754)(57,320)
Operating income:15,26022,98330,52625,60626,30631,107
Interest and debt expense(1,109)(1,101)(1,118)(1,143)(1,184)(1,110)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11,913(120)(6,640)230476566
Income from continuing operations before income taxes:26,06421,76222,76824,69325,59830,563
Income tax expense(9,531)(7,950)(5,834)(9,141)(9,319)(10,961)
Income from continuing operations:16,53313,81216,93415,55216,27919,602
Income before gain (loss) on sale of properties:16,53313,81216,93415,55216,27919,602
Net income available to common stockholders, diluted:16,53313,81216,93415,55216,27919,602

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:16,53313,81216,93415,55216,27919,602
Comprehensive income:16,53313,81216,93415,55216,27919,602
Other undisclosed comprehensive income (loss), net of tax, attributable to parent50243758(325)(311)1,318
Comprehensive income, net of tax, attributable to parent:16,58314,05517,69215,22715,96820,920

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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