ORBITAL SCIENCES CORPORATION
Condensed Consolidated Balance Sheets
(in thousands) |
| |
September 30,
2009 |
December 31,
2008* |
Assets |
|
|
Cash |
$ 364,184 |
$ 328,307 |
Receivables, net |
204,890 |
203,111 |
Inventory |
39,636 |
33,434 |
Deferred income taxes, net |
33,279 |
35,368 |
Other current assets |
17,186 |
8,951 |
Total current assets |
659,175 |
609,171 |
Non-current investments |
12,700 |
16,700 |
Property, plant and equipment, net |
121,734 |
104,880 |
Goodwill |
55,551 |
55,551 |
Deferred income taxes, net |
57,028 |
63,206 |
Other non-current assets |
13,930 |
4,387 |
Total Assets |
$ 920,118 |
$ 853,895 |
|
|
|
Liabilities and Stockholders’ Equity |
|
|
Accounts payable and accrued expenses |
$ 184,640 |
$ 179,658 |
Deferred revenues and customer advances |
118,103 |
80,059 |
Total current liabilities |
302,743 |
259,717 |
Long-term debt |
119,027 |
115,372 |
Other non-current liabilities |
7,851 |
5,700 |
Total stockholders’ equity |
490,497 |
473,106 |
Total Liabilities and Stockholders’ Equity |
$ 920,118 |
$ 853,895 |
_____________________________________
* The company’s 2008 financial statements have been adjusted as required by a new accounting standard pertaining to the company’s convertible debt. |
|
