Orbital Sciences Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 235.8 | 205.7 | 165.1 |
| Net Receivables | 227.9 | 208.6 | 161.9 |
| Inventories | 26.5 | 30.0 | 19.0 |
| Other Current Assets | 5.5 | 5.8 | 6.5 |
| Total Current Assets | 495.8 | 450.2 | 352.5 |
| Net Fixed Assets | 95.7 | 92.9 | 85.6 |
| Other Noncurrent Assets | 196.8 | 201.4 | 232.3 |
| Total Assets | 788.3 | 744.5 | 670.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 131.8 | 124.2 | 116.2 |
| Short-Term Debt | -- | 0.6 | 0.1 |
| Other Current Liabilities | 79.3 | 81.7 | 30.3 |
| Total Current Liabilities | 211.1 | 206.4 | 146.5 |
| Long-Term Debt | 143.8 | 143.8 | 126.5 |
| Other Noncurrent Liabilities | 0.3 | -- | 0.1 |
| Total Liabilities | 355.2 | 350.2 | 273.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 433.1 | 394.3 | 397.3 |
| Total Equity | 433.1 | 394.3 | 397.3 |
| Shares Outstanding (mil.) | 58.8 | 58.9 | 55.0 |
This data is provided as per license from EDGAR Online
