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Orbcomm Inc (ORBC) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Orbcomm Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent40.38
Cash & Short-term Investments40.00
Accounts receivable51.20
Inventories29.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.59
Total Current Assets136.16
Goodwill net166.13
Intangible Assets60.56
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent148.00
Satellite Network And Other Equipment Net127.54
Total Assets510.85
Liabilities
Accounts Payable, Current AC14.32
Accrued Liabilities, Current31.91
Notes Payable, Current NO10.00
Deferred Revenue, Current DE0.00
Total Current Liabilities61.47
Long-term debt206.90
Total Long-term Debt206.90
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent33.07
Contract With Customer Liability Current5.24
Contract With Customer Liability Noncurrent4.16
Total Liabilities301.43
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock451.33
Retained Earnings / Accumulated Deficit-244.88
Other Equity1.02
Common Stockholder's Equity207.54
Preferred Stockholder's Equity0.41
Non-controlling interests & other1.47
Total Stockholder's Equity209.42
Liabilities & Stockholder's Equity510.85
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About ORBC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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