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(ORBK) Annual Balance Sheets

Annual · GAAP · USD millions
Access ORBK quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent315.80
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH7.89
Cash & Short-term Investments322.00
Accounts receivable362.84
Other Receivables0.00
Inventories41.06
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations0.00
Other Current Assets4.12
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current56.45
Total Current Assets921.36
Equipment/Property/Plant Net146.34
Goodwill net177.49
Intangible Assets111.86
Long-term investments7.89
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent8.50
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent16.18
Total Assets1,303.90
Liabilities
Accounts Payable123.51
Accrued Liabilities, Current59.63
Financial Instruments1.21
Secured Debt, Current LO16.36
Other Liabilities, Current0.00
Taxes Payable17.76
Deferred Revenue, Current DE37.45
Total Current Liabilities273.49
Long-term debt73.64
Total Long-term Debt73.64
Accrued Income Taxes, Noncurrent16.21
Other liabilities, Noncurrent0.00
Accrued Severance25.00
Total Liabilities392.04
Stockholders' Equity
Common Stock Value2.40
Treasury Stock Value99.54
Additional Paid In Capital Common Stock433.92
Retained Earnings / Accumulated Deficit572.54
Accumulated Other Comprehensive Income-0.08
Other Equity0.25
Common Stockholder's Equity909.58
Non-controlling interests & other2.29
Total Stockholder's Equity909.58
Liabilities & Stockholder's Equity1,303.90
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