Orange reported total assets of $121.81B and total liabilities of $82.96B for the quarter ended Dec 2023, down 8.0% year over year. This balance sheet covers 11 quarters of results from Dec 2015 through Dec 2023, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 4,886.40M | 6,720.60M | 6,938.14M | 488.49M | 7,260.21M | 7,157.72M | 10,018.27M | 9,763.31M | 6,400.72M | 6,544.73M | 6,218.11M |
| Short-term InvestmentsInvestments (Current) | 1,402.83M | 1,710.03M | 3,207.55M | 3,143.70M | 5,339.01M | 4,920.65M | 4,008.54M | 2,619.48M | 4,841.05M | 3,632.10M | 3,002.80M |
| Cash & Current Investments | 6,289.23M | 8,430.63M | 10,145.69M | 3,632.18M | 12,599.22M | 12,078.37M | 14,026.80M | 12,382.79M | 11,241.76M | 10,176.82M | 9,220.91M |
| Receivables - NetNet Receivables | 5,331.41M | 5,249.58M | 6,179.84M | 6,057.45M | 5,959.62M | 6,634.72M | 6,912.54M | 6,827.86M | 6,721.60M | 6,720.79M | 6,655.30M |
| Receivables | 5,331.41M | 5,249.58M | 6,179.84M | 6,057.45M | 5,959.62M | 6,634.72M | 6,912.54M | 6,827.86M | 6,721.60M | 6,720.79M | 6,655.30M |
| Inventory | 834.26M | 866.12M | 987.58M | 1,103.95M | 1,014.93M | 974.01M | 1,001.21M | 1,078.14M | 1,117.25M | 1,184.62M | 1,275.06M |
| Current Assets | 17,092.00M | 22,248.31M | 25,957.73M | 25,043.19M | 27,991.18M | 27,193.49M | 30,865.36M | 29,257.08M | 28,574.02M | 28,652.47M | 27,937.22M |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 27,469.44M | 27,402.71M | 31,842.61M | 31,023.99M | 31,840.29M | 31,939.80M | 35,761.95M | 34,523.22M | 33,730.62M | 35,350.44M | 36,738.65M |
| Long-Term Investments | 137.48M | 91.95M | 118.98M | 115.38M | 115.85M | 120.54M | 1,630.80M | 1,584.19M | 1,631.29M | 1,650.27M | |
| Goodwill | 29,447.40M | 28,531.09M | 32,136.37M | 31,086.91M | 30,967.63M | 31,029.91M | 33,942.79M | 27,397.51M | 24,640.20M | 26,043.06M | 26,314.63M |
| Intangibles | 15,665.11M | 15,442.05M | 17,123.24M | 17,314.36M | 16,508.83M | 16,234.21M | 18,615.89M | 16,919.59M | 15,933.56M | 16,419.42M | 16,710.76M |
| Goodwill & Intangibles | 35,651.34M | 34,569.59M | 39,033.91M | 48,401.27M | 47,476.46M | 47,264.12M | 52,558.69M | 44,317.10M | 40,573.76M | 42,462.48M | 43,025.38M |
| Long-Term Deferred Tax | 2,336.59M | 1,953.26M | 1,893.96M | 3,263.82M | 1,053.02M | 966.13M | 829.01M | 783.69M | 448.82M | 553.18M | 661.88M |
| Other Non-Current Assets | 6,101.95M | 5,642.46M | 5,538.08M | 140.03M | 3,938.77M | 167.28M | 287.66M | 230.27M | 198.88M | 212.51M | |
| Non-Current Assets | 83,848.33M | 78,651.66M | 87,905.42M | 94,231.98M | 91,525.01M | 91,383.52M | 101,575.01M | 93,133.63M | 88,321.14M | 91,982.66M | 93,870.44M |
| Assets | 100,940.33M | 100,899.97M | 113,863.14M | 119,275.16M | 119,516.19M | 118,577.00M | 132,440.37M | 122,390.71M | 116,895.16M | 120,635.13M | 121,807.66M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 6,812.96M | 6,571.49M | 7,794.36M | 7,705.95M | 7,485.37M | 7,194.84M | 7,964.18M | 7,630.80M | 7,533.95M | 7,978.22M | 7,794.22M |
| Payables | 6,812.96M | 6,571.49M | 7,794.36M | 7,705.95M | 7,485.37M | 7,194.84M | 7,964.18M | 7,630.80M | 7,533.95M | 7,978.22M | 7,794.22M |
| Short term Debt | 4,881.56M | 7,200.86M | 8,316.84M | 4,396.90M | 5,048.87M | 6,359.05M | 3,874.29M | 5,012.69M | 6,141.52M | 6,033.27M | |
| Current Taxes | 474.53M | 357.45M | 711.73M | 863.72M | 837.93M | 814.30M | 827.78M | 481.31M | 573.55M | 411.90M | 509.14M |
| Total Current Liabilities | 23,676.44M | 27,419.63M | 34,699.07M | 34,658.46M | 31,105.42M | 30,198.74M | 34,801.33M | 30,890.15M | 31,153.92M | 33,608.29M | 33,786.76M |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 32,285.86M | 30,572.13M | 31,398.37M | 102.96M | 37,133.37M | 37,009.16M | 36,151.75M | 34,039.79M | 34,545.12M | 33,796.72M | |
| Operating Leases | 5,993.39M | 6,265.44M | 5,949.77M | 7,226.19M | 7,583.24M | 7,356.99M | 7,713.04M | 7,857.31M | |||
| Other Non-Current Liabilities | 2,413.28M | 2,716.74M | 2,460.73M | 395.44M | 2,355.16M | 377.61M | 346.55M | 294.24M | 305.39M | 330.94M | |
| Total Non-Current Liabilities | 39,998.69M | 37,688.24M | 39,144.97M | 45,177.49M | 49,693.39M | 49,395.46M | 51,883.42M | 51,454.13M | 48,475.51M | 49,635.38M | 49,172.65M |
| Total Liabilities | 63,675.13M | 65,107.87M | 73,844.04M | 81,106.93M | 80,799.93M | 79,594.20M | 86,684.75M | 82,344.28M | 79,629.43M | 83,242.59M | 82,960.52M |
| Shareholder's Equity | |||||||||||
| Total Debt | 32,285.86M | 35,453.68M | 38,599.23M | 8,419.80M | 41,530.28M | 5,048.87M | 43,368.20M | 40,026.05M | 39,052.47M | 40,686.64M | 39,829.99M |
| Common Equity | 37,265.19M | 35,792.09M | 40,019.10M | 38,168.23M | 38,716.26M | 38,982.80M | 45,755.61M | 40,046.43M | 37,265.73M | 37,392.54M | 38,847.14M |
| Liabilities and Shareholders Equity | 100,940.33M | 100,899.97M | 113,863.14M | 119,275.16M | 119,516.19M | 118,577.00M | 132,440.37M | 122,390.71M | 116,895.16M | 120,635.13M | 121,807.66M |
Pull Orange's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ORANY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ORANY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ORANY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();