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10-K

Annual Report

ORBITAL SCIENCES CORP /DE/

0000820736-14-000017

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Filed
Feb 25, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 18, 2014 60.55M sh
Shares Diluted FY 2013 · Dec 31, 2013 60.44M sh
Shares Diluted FY 2013 · Dec 31, 2012 59.46M sh
Shares Diluted FY 2013 · Dec 31, 2011 59.13M sh
Capex FY 2013 · Dec 31, 2013 $35.66M
Capex FY 2013 · Dec 31, 2012 $52.18M
Capex FY 2013 · Dec 31, 2011 $59.82M
Operating Cash Flow FY 2013 · Dec 31, 2013 $52.62M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$7.67M
Operating Cash Flow FY 2013 · Dec 31, 2011 $65.14M
Long Term Debt FY 2013 · Dec 31, 2013 $135M
Long Term Debt FY 2013 · Dec 31, 2012 $143.24M
Short Term Debt FY 2013 · Dec 31, 2013 $8.24M
Short Term Debt FY 2013 · Dec 31, 2012 $7.5M
Cash And Equivalents FY 2013 · Dec 31, 2013 $265.84M
Cash And Equivalents FY 2013 · Dec 31, 2012 $232.32M
Cash And Equivalents FY 2013 · Dec 31, 2011 $259.22M
Cash And Equivalents FY 2013 · Dec 31, 2010 $252.42M
Stockholders Equity FY 2013 · Dec 31, 2013 $795.3M
Stockholders Equity FY 2013 · Dec 31, 2012 $713.55M
Stockholders Equity FY 2013 · Dec 31, 2011 $643.28M
Stockholders Equity FY 2013 · Dec 31, 2010 $568.62M
Current Liabilities FY 2013 · Dec 31, 2013 $311.12M
Current Liabilities FY 2013 · Dec 31, 2012 $326.71M
Total Liabilities FY 2013 · Dec 31, 2013 $489.46M
Total Liabilities FY 2013 · Dec 31, 2012 $497.91M
Current Assets FY 2013 · Dec 31, 2013 $951.07M
Current Assets FY 2013 · Dec 31, 2012 $848.82M
Total Assets FY 2013 · Dec 31, 2013 $1.28B
Total Assets FY 2013 · Dec 31, 2012 $1.21B
Total Assets FY 2013 · Dec 31, 2011 $1.13B
Eps Diluted FY 2013 · Dec 31, 2013 $0.28
Eps Diluted FY 2013 · Dec 31, 2013 $1.13
Eps Diluted FY 2013 · Sep 30, 2013 $0.26
Eps Diluted FY 2013 · Jun 30, 2013 $0.27
Eps Diluted FY 2013 · Mar 31, 2013 $0.33
Eps Diluted FY 2013 · Dec 31, 2012 $0.29
Eps Diluted FY 2013 · Dec 31, 2012 $1.02
Eps Diluted FY 2013 · Sep 30, 2012 $0.33
Eps Diluted FY 2013 · Jun 30, 2012 $0.25
Eps Diluted FY 2013 · Mar 31, 2012 $0.22
Eps Diluted FY 2013 · Dec 31, 2011 $1.13
Eps Basic FY 2013 · Dec 31, 2013 $0.28
Eps Basic FY 2013 · Dec 31, 2013 $1.13
Eps Basic FY 2013 · Sep 30, 2013 $0.26
Eps Basic FY 2013 · Jun 30, 2013 $0.27
Eps Basic FY 2013 · Mar 31, 2013 $0.33
Eps Basic FY 2013 · Dec 31, 2012 $0.29
Eps Basic FY 2013 · Dec 31, 2012 $1.03
Eps Basic FY 2013 · Sep 30, 2012 $0.33
Eps Basic FY 2013 · Jun 30, 2012 $0.25
Eps Basic FY 2013 · Mar 31, 2012 $0.22
Eps Basic FY 2013 · Dec 31, 2011 $1.14
Sga Expense FY 2013 · Dec 31, 2013 $100.03M
Sga Expense FY 2013 · Dec 31, 2012 $112.8M
Sga Expense FY 2013 · Dec 31, 2011 $88.99M
Rd Expense FY 2013 · Dec 31, 2013 $89.23M
Rd Expense FY 2013 · Dec 31, 2012 $114.21M
Rd Expense FY 2013 · Dec 31, 2011 $102.75M
Net Income FY 2013 · Dec 31, 2013 $16.93M
Net Income FY 2013 · Dec 31, 2013 $68.37M
Net Income FY 2013 · Sep 30, 2013 $15.55M
Net Income FY 2013 · Jun 30, 2013 $16.28M
Net Income FY 2013 · Mar 31, 2013 $19.6M
Net Income FY 2013 · Dec 31, 2012 $13.95M
Net Income FY 2013 · Dec 31, 2012 $61.01M
Net Income FY 2013 · Sep 30, 2012 $19.45M
Net Income FY 2013 · Jun 30, 2012 $14.61M
Net Income FY 2013 · Mar 31, 2012 $12.99M
Net Income FY 2013 · Dec 31, 2011 $67.39M
Operating Income FY 2013 · Dec 31, 2013 $30.53M
Operating Income FY 2013 · Dec 31, 2013 $113.55M
Operating Income FY 2013 · Sep 30, 2013 $25.61M
Operating Income FY 2013 · Jun 30, 2013 $26.31M
Operating Income FY 2013 · Mar 31, 2013 $31.11M
Operating Income FY 2013 · Dec 31, 2012 $31.32M
Operating Income FY 2013 · Dec 31, 2012 $112.57M
Operating Income FY 2013 · Sep 30, 2012 $31.31M
Operating Income FY 2013 · Jun 30, 2012 $26.09M
Operating Income FY 2013 · Mar 31, 2012 $23.85M
Operating Income FY 2013 · Dec 31, 2011 $79.79M
Cost Of Revenue FY 2013 · Dec 31, 2013 $1.06B
Cost Of Revenue FY 2013 · Dec 31, 2012 $1.1B
Cost Of Revenue FY 2013 · Dec 31, 2011 $1.07B
Revenue FY 2013 · Dec 31, 2013 $375.4M
Revenue FY 2013 · Dec 31, 2013 $1.37B
Revenue FY 2013 · Sep 30, 2013 $321.98M
Revenue FY 2013 · Jun 30, 2013 $333.08M
Revenue FY 2013 · Mar 31, 2013 $334.81M
Revenue FY 2013 · Dec 31, 2012 $354.59M
Revenue FY 2013 · Dec 31, 2012 $1.44B
Revenue FY 2013 · Sep 30, 2012 $372.88M
Revenue FY 2013 · Jun 30, 2012 $371.27M
Revenue FY 2013 · Mar 31, 2012 $338.03M
Revenue FY 2013 · Dec 31, 2011 $1.35B