CSI Market
Sign In | Register

(ORBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ORBK Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
0 0 0 (Dec 31 2016)
Assets
Cash & cash equivalent315.80
Marketable Securities, Current SH7.89
Cash & Short-term Investments322.00
Accounts receivable362.84
Inventories41.06
Other Current Assets4.12
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
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
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
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI