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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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	206,200	186,000	104,300	63,300	N/A
Receivables	50,700	45,300	53,600	46,800	N/A
Income taxes - deferred	65,100	62,700	1,700	24,900	N/A
Other current assets	0	0	0	4,900	0
TOTAL	$341,600	$315,400	$171,600	$145,700	$N/A

Non-Current Assets
PPE Net	1,019,800	878,600	891,000	792,900	N/A
Intangibles	21,700	10,900	15,900	12,300	0
Other Non-Current Assets	68,500	63,200	62,000	29,300	0
TOTAL	$1,110,000	$952,700	$968,900	$834,500	$N/A

Total Assets	$1,451,600	$1,268,100	$1,140,500	$980,200	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	19,700	15,000	4,300	2,500	0
Accrued Expenses	N/A	6,200	6,200	3,500	N/A
TOTAL	$99,000	$87,500	$61,200	$57,400	$N/A

Non-Current Liabilities
Long Term Debt	481,600	346,100	343,500	274,600	N/A
Deferred Revenues	36,600	39,100	32,800	28,100	N/A
Other Non-Current Liabilities	4,700	13,300	5,400	6,300	0
TOTAL	$865,200	$681,700	$599,800	$520,500	$N/A

Total Liabilities	$964,200	$769,200	$661,000	$577,900	$N/A

Shareholders' Equity
Shares Outstanding, K	46,320	46,052	45,261	N/A	N/A
Common Shares	200	200	200	200	N/A
Retained earnings	-41,600	-13,500	-16,000	-63,400	N/A
Other shareholders' equity	-200	300	300	-1,700	0
TOTAL	$487,400	$498,900	$479,500	$402,300	$N/A

Total Liabilities And Equity	$1,451,600	$1,268,100	$1,140,500	$980,200	$0