ORBCOMM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ORBCOMM's balance sheet done over the years? Its assets were worth $510,845,000 last year, which is less than in the previous period. 59% of ORBCOMM’s total assets is currently financed by debt. Its liabilities reached the amount of $301,430,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 197169000 | 26.59M | 13.49% |
|---|---|---|---|
| 2012 | 206766000 | 24.37M | 11.79% |
| 2013 | 261474000 | 68.52M | 26.21% |
| 2014 | 506548000 | 198.03M | 39.1% |
| 2015 | 526899000 | 227.14M | 43.11% |
| 2016 | 506154000 | 224.28M | 44.31% |
| 2017 | 595194000 | 348.79M | 58.6% |
| 2018 | 586459000 | 328.60M | 56.03% |
| 2019 | 580980000 | 343.46M | 59.12% |
| 2020 | 510845000 | 301.43M | 59.01% |
ORBC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.38M | 54.25M | 53.76M | 34.83M | 25.02M | 27.07M | 91.56M | 68.35M | 34.78M | 35.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.96M | 45.97M |
Net receivables | 51.19M | 60.59M | 57.66M | 46.9M | 31.93M | 29.81M | 23.19M | 14.09M | 10.70M | 7.94M |
Inventory | 29.98M | 39.88M | 34.3M | 42.43M | 23.21M | 20.71M | 11.65M | 5.18M | 3.74M | 2.81M |
Other current assets | 14.59M | 18.00M | 15.55M | 18.69M | 8.03M | 7.15M | 126.14M | 2.39M | 1.64M | 3.57M |
Total current assets | 136.16M | 172.73M | 161.28M | 142.85M | 88.20M | 84.75M | 252.55M | 90.02M | 78.85M | 95.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 127.53M | 145.55M | 160.07M | 174.17M | 215.84M | 229.97M | 180.62M | 133.02M | 101.20M | 79.77M |
Goodwill | 166.12M | 166.12M | 166.12M | 166.67M | 114.03M | 112.42M | 39.87M | 20.33M | 14.74M | 11.13M |
Intangible assets | 60.55M | 73.28M | 86.26M | 99.33M | 82.54M | 93.17M | 26.33M | 11.63M | 7.79M | 7.12M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.2M | 23.14M | 12.60M | 12.03M | 5.44M | 6.57M | 7.11M | 5.19M | 3.77M | 3.63M |
Total non-current assets | 374.68M | 408.24M | 425.17M | 452.33M | 417.94M | 442.14M | 253.99M | 171.44M | 127.91M | 101.80M |
Total assets | 510.84M | 580.98M | 586.45M | 595.19M | 506.15M | 526.89M | 506.54M | 261.47M | 206.76M | 197.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.23M | 3.86M | 5.95M | 6.26M | 7.41M | 7.65M | 3.52M | 3.08M | 2.39M | 2.09M |
Short term debt | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K |
Total current liabilities | 61.46M | 57.53M | 57.21M | 68.57M | 50.32M | 45.73M | 32.61M | 15.48M | 16.56M | 19.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 208.29M | 247.95M | 247.20M | 246.49M | 148.65M | 151.24M | 151.38M | 46.57M | 4.90M | 4.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.09M | 16.30M | 2.6M | 13.61M | 3.68M | 5.70M | 5.76M | 1.65M | 557K | 1.04M |
Total non-current liabilities | 239.96M | 285.92M | 271.38M | 280.22M | 173.96M | 181.41M | 165.42M | 53.03M | 7.81M | 7.47M |
Total liabilities | 301.43M | 343.46M | 328.60M | 348.79M | 224.28M | 227.14M | 198.03M | 68.52M | 24.37M | 26.59M |
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