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Watchlist | Portfolio

Digitalglobe Inc (DGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	111,700	129,700	120,100	236,000	250,000
Receivables	114,600	90,800	133,600	116,300	67,000
Income taxes - deferred	N/A	N/A	24,100	5,900	43,900
Other current assets	10,300	13,500	9,100	10,000	0
TOTAL	$260,400	$251,400	$309,500	$392,000	$379,500

Non-Current Assets
PPE Net	2,002,500	2,080,200	2,174,700	2,177,500	1,115,200
Intangibles	665,100	517,000	527,500	508,300	25,100
Other Non-Current Assets	81,900	64,600	59,500	88,000	57,700
TOTAL	$2,749,500	$2,661,800	$2,761,700	$2,773,800	$1,198,000

Total Assets	$3,009,900	$2,913,200	$3,071,200	$3,165,800	$1,577,500

Liabilities
Current Liabilities
Short Term Debt	47,200	5,500	5,500	5,500	5,000
Accounts payable and accrued liabilities	15,000	3,900	4,400	20,900	10,200
TOTAL	$219,200	$154,100	$163,100	$188,000	$114,400

Non-Current Liabilities
Long Term Debt	1,242,100	1,104,400	1,108,100	1,137,100	478,600
Deferred Revenues	86,300	80,300	91,000	81,300	42,900
Other Non-Current Liabilities	34,800	36,200	9,500	2,800	2,700
TOTAL	$1,617,800	$1,511,000	$1,554,600	$1,594,500	$923,700

Total Liabilities	$1,837,000	$1,665,100	$1,717,700	$1,782,500	$1,038,100

Shareholders' Equity
Shares Outstanding, K	61,753	64,354	72,546	75,427	73,658
Common Shares	200	200	200	200	200
Retained earnings	N/A	N/A	-52,400	-70,900	-2,600
Other shareholders' equity	-3,600	-28,900	1,700	500	0
TOTAL	$1,172,900	$1,248,100	$1,353,500	$1,383,300	$539,400

Total Liabilities And Equity	$3,009,900	$2,913,200	$3,071,200	$3,165,800	$1,577,500