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Faster, Cleaner, Better.

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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	110,700	80,300	111,700	90,300	102,800
Receivables	147,500	121,500	114,600	104,500	99,300
Other current assets	12,500	11,700	10,300	12,100	11,200
TOTAL	$290,600	$236,800	$260,400	$227,600	$228,400

Non-Current Assets
PPE Net	1,885,600	1,950,900	2,002,500	2,027,300	2,032,500
Intangibles	656,500	660,800	665,100	510,800	512,800
Other Non-Current Assets	89,500	88,100	81,900	78,200	76,000
TOTAL	$2,631,600	$2,699,800	$2,749,500	$2,616,300	$2,621,300

Total Assets	$2,922,200	$2,936,600	$3,009,900	$2,843,900	$2,849,700

Liabilities
Current Liabilities
Short Term Debt	12,800	12,800	47,200	5,500	5,500
Accounts payable and accrued liabilities	11,200	14,800	15,000	8,300	9,500
TOTAL	$160,700	$166,100	$219,200	$153,200	$160,000

Non-Current Liabilities
Long Term Debt	1,237,700	1,240,100	1,242,100	1,104,400	1,104,400
Deferred Revenues	85,900	84,800	86,300	86,000	85,900
Other Non-Current Liabilities	37,000	37,900	34,800	35,100	36,000
TOTAL	$1,576,400	$1,596,700	$1,617,800	$1,485,500	$1,494,700

Total Liabilities	$1,737,100	$1,762,800	$1,837,000	$1,638,700	$1,654,700

Shareholders' Equity
Shares Outstanding, K	62,251	62,035	61,753	62,217	62,659
Common Shares	200	200	200	200	200
Retained earnings	-1,000	-3,700	-3,600	5,700	-8,300
Other shareholders' equity	0	0	0	500	100
TOTAL	$1,185,100	$1,173,800	$1,172,900	$1,205,200	$1,195,000

Total Liabilities And Equity	$2,922,200	$2,936,600	$3,009,900	$2,843,900	$2,849,700