ORBITAL SCIENCES CORP /DE/ Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2014-09-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2014-09-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2014-09-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2014-09-30..
Payables and obligations
Overview →Financial period ending 2014-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 497.88M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 32.16M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $497.88M | (m) | (m) | (m) | $32.16M |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $476.42M | (m) | (m) | (m) | $29.42M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $421.78M | (m) | (m) | (m) | $27.59M |
| 2013-12-31 | (m) | $50.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $470.01M | (m) | (m) | (m) | $17.14M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $482.71M | (m) | (m) | (m) | $16.38M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $509.06M | (m) | (m) | (m) | $16.73M |
| 2012-12-31 | (m) | $4.04M | (m) | (m) | (m) | $497.91M | (m) | (m) | (m) | $17.08M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $506.59M | (m) | (m) | (m) | $24.68M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $497.09M | (m) | (m) | (m) | $20.47M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $521.39M | (m) | (m) | (m) | $17.06M |
| 2011-12-31 | (m) | $13.44M | (m) | (m) | (m) | $487.52M | (m) | (m) | (m) | $16.99M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $572.52M | (m) | (m) | (m) | $16.97M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $616.20M | (m) | (m) | (m) | $5.76M |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $559.56M | (m) | (m) | (m) | $5.74M |
| 2010-12-31 | (m) | $19.93M | (m) | (m) | (m) | $493.92M | (m) | (m) | (m) | $7.37M |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | $484.83M | (m) | (m) | (m) | $6.98M |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | $479.46M | (m) | (m) | (m) | $7.28M |
| 2009-12-31 | (m) | $27.46M | (m) | (m) | (m) | $427.02M | (m) | (m) | (m) | $7.89M |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.