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Inmarsat Plc ADR (IMASY)

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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	351,400	342,100	253,500	145,700	296,900
Marketable Securities	200	200	70,400	146,000	51,200
Receivables	312,000	333,600	341,300	358,700	340,500
Inventories	42,900	33,300	38,600	50,700	50,500
Other current assets	3,900	5,400	3,000	4,600	8,400
TOTAL	$710,400	$714,600	$706,800	$705,700	$747,500

Non-Current Assets
PPE Net	3,280,300	3,302,600	3,303,300	3,352,700	3,307,100
Investments And Advances	20,600	20,700	19,800	18,800	17,900
Intangibles	810,900	804,100	796,800	800,400	776,800
Other Non-Current Assets	132,000	130,600	146,600	150,100	127,500
TOTAL	$4,243,800	$4,258,000	$4,266,500	$4,322,000	$4,229,300

Total Assets	$4,954,200	$4,972,600	$4,973,300	$5,027,700	$4,976,800

Liabilities
Current Liabilities
Short Term Debt	122,200	123,200	123,400	123,200	124,600
Accounts payable and accrued liabilities	517,100	508,100	533,500	545,400	538,800
Other current liabilities	23,700	25,300	29,500	16,700	10,000
TOTAL	$842,300	$832,200	$875,300	$864,200	$827,000

Non-Current Liabilities
Long Term Debt	2,230,300	2,289,500	2,284,300	2,342,300	2,335,800
Other Non-Current Liabilities	419,300	440,400	502,600	234,700	241,600
TOTAL	$2,917,800	$2,988,500	$3,040,300	$2,826,700	$2,818,200

Total Liabilities	$3,760,100	$3,820,700	$3,915,600	$3,690,900	$3,645,200

Shareholders' Equity
Common Shares	300	300	300	300	300
Retained earnings	306,200	268,800	176,500	461,000	464,900
Other shareholders' equity	119,800	115,000	113,100	107,700	105,400
TOTAL	$1,194,100	$1,151,900	$1,057,700	$1,336,800	$1,331,600

Total Liabilities And Equity	$4,954,200	$4,972,600	$4,973,300	$5,027,700	$4,976,800