Digitalglobe Inc (DGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,800 | 129,700 | 149,900 | 138,000 | 117,200 |
| Receivables | 101,700 | 90,800 | 87,400 | 104,200 | 130,000 |
| Income taxes - deferred | N/A | N/A | 24,100 | 24,100 | 24,100 |
| Other current assets | 12,200 | 13,500 | 9,200 | 8,100 | 8,500 |
| TOTAL | $209,500 | $251,400 | $290,000 | $291,800 | $298,100 |
| Non-Current Assets | |||||
| PPE Net | 2,043,600 | 2,080,200 | 2,076,900 | 2,109,900 | 2,138,300 |
| Intangibles | 514,700 | 517,000 | 519,500 | 522,400 | 524,900 |
| Other Non-Current Assets | 74,400 | 64,600 | 90,000 | 91,600 | 84,200 |
| TOTAL | $2,632,700 | $2,661,800 | $2,686,400 | $2,723,900 | $2,747,400 |
| Total Assets | $2,842,200 | $2,913,200 | $2,976,400 | $3,015,700 | $3,045,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 6,900 | 3,900 | 7,300 | 7,000 | 12,700 |
| TOTAL | $141,600 | $154,100 | $143,000 | $147,400 | $154,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,400 | 1,104,400 | 1,128,400 | 1,129,600 | 1,130,900 |
| Deferred Revenues | 83,500 | 80,300 | 80,100 | 80,100 | 85,000 |
| Other Non-Current Liabilities | 36,700 | 36,200 | 29,900 | 29,800 | 19,600 |
| TOTAL | $1,505,300 | $1,511,000 | $1,555,100 | $1,565,200 | $1,567,800 |
| Total Liabilities | $1,646,900 | $1,665,100 | $1,698,100 | $1,712,600 | $1,722,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,959 | 64,354 | 70,002 | 70,975 | 72,509 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -20,500 | N/A | -39,700 | -49,300 | -57,300 |
| Other shareholders' equity | 100 | -28,900 | 400 | 1,900 | 2,100 |
| TOTAL | $1,195,300 | $1,248,100 | $1,278,300 | $1,303,100 | $1,323,300 |
| Total Liabilities And Equity | $2,842,200 | $2,913,200 | $2,976,400 | $3,015,700 | $3,045,500 |