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Inmarsat Plc ADR (IMASY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	156,400	115,000	42,800	35,300	233,000
Marketable Securities	0	0	0	0	151,700
Receivables	251,300	234,800	152,000	143,300	156,700
Inventories	19,800	15,800	800	300	1,200
Other current assets	1,100	500	8,500	2,300	0
TOTAL	$428,600	$366,100	$204,100	$181,200	$542,600

Non-Current Assets
PPE Net	1,433,300	1,392,100	1,247,500	1,319,100	1,147,900
Investments And Advances	6,400	7,500	0	0	0
Other Non-Current Assets	1,038,500	998,900	522,000	524,500	508,100
TOTAL	$2,478,200	$2,398,500	$1,769,500	$1,843,600	$1,656,000

Total Assets	$2,906,800	$2,764,600	$1,973,600	$2,024,800	$2,198,600

Liabilities
Current Liabilities
Short Term Debt	192,400	81,600	0	0	27,800
Accounts payable and accrued liabilities	195,800	194,100	146,000	172,400	113,200
Other current liabilities	42,700	16,500	13,300	14,400	9,100
TOTAL	$460,500	$320,800	$167,800	$210,100	$167,500

Non-Current Liabilities
Long Term Debt	1,096,800	1,218,500	861,700	866,700	1,792,200
Other Non-Current Liabilities	332,100	280,400	44,300	71,700	64,700
TOTAL	$1,512,600	$1,710,100	$1,089,300	$1,138,200	$2,028,400

Total Liabilities	$1,973,100	$2,030,900	$1,257,100	$1,348,300	$2,195,900

Shareholders' Equity
Common Shares	300	300	400	400	300
Retained earnings	220,600	5,400	29,400	-4,900	-39,800
Other shareholders' equity	33,200	50,900	11,300	8,700	7,400
TOTAL	$933,700	$733,700	$716,500	$676,500	$2,700

Total Liabilities And Equity	$2,906,800	$2,764,600	$1,973,600	$2,024,800	$2,198,600