Inmarsat Plc ADR (IMASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,300 | 332,100 | 183,500 | 349,400 | 226,800 |
| Marketable Securities | 9,200 | 0 | 0 | 0 | 0 |
| Receivables | 277,000 | 290,000 | 257,200 | 255,200 | 227,500 |
| Inventories | 27,700 | 25,400 | 23,500 | 20,200 | 9,500 |
| Other current assets | 54,400 | 6,400 | 7,800 | 7,400 | 12,100 |
| TOTAL | $512,600 | $653,900 | $472,000 | $632,200 | $475,900 |
| Non-Current Assets | |||||
| PPE Net | 2,495,900 | 2,081,600 | 1,820,100 | 1,355,700 | 1,365,200 |
| Investments And Advances | 36,300 | 31,600 | 31,000 | 30,800 | 31,000 |
| Other Non-Current Assets | 824,000 | 985,900 | 1,086,000 | 1,139,300 | 1,033,500 |
| TOTAL | $3,356,200 | $3,099,100 | $2,937,100 | $2,525,800 | $2,429,700 |
| Total Assets | $3,868,800 | $3,753,000 | $3,409,100 | $3,158,000 | $2,905,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 352,900 | 50,000 | 99,600 |
| Accounts payable and accrued liabilities | 515,700 | 563,700 | 535,400 | 348,600 | 206,100 |
| Other current liabilities | 23,800 | 16,900 | 25,000 | 21,600 | 24,300 |
| TOTAL | $1,038,800 | $665,700 | $966,300 | $467,300 | $364,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,558,000 | 1,769,000 | 1,162,100 | 1,087,200 | 1,104,100 |
| Other Non-Current Liabilities | 50,100 | 51,100 | 63,900 | 397,000 | 357,600 |
| TOTAL | $1,782,200 | $1,961,400 | $1,361,700 | $1,602,000 | $1,571,100 |
| Total Liabilities | $2,821,000 | $2,627,100 | $2,328,000 | $2,069,300 | $1,935,600 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 240,000 | 336,700 | 313,300 | 327,800 | 217,200 |
| Other shareholders' equity | 120,100 | 101,500 | 83,600 | 76,700 | 72,800 |
| TOTAL | $1,047,800 | $1,125,900 | $1,081,100 | $1,088,700 | $970,000 |
| Total Liabilities And Equity | $3,868,800 | $3,753,000 | $3,409,100 | $3,158,000 | $2,905,600 |