Inmarsat Plc ADR (IMASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,600 | 214,300 | 147,700 | 350,200 | 402,900 |
| Marketable Securities | 171,500 | 198,600 | 343,200 | 189,300 | 118,300 |
| Receivables | 362,700 | 367,400 | 331,600 | 306,900 | 297,300 |
| Inventories | 46,500 | 40,400 | 33,900 | 30,400 | 31,500 |
| Other current assets | 10,800 | 9,700 | 13,800 | 12,900 | 14,200 |
| TOTAL | $799,100 | $830,400 | $870,200 | $889,700 | $864,200 |
| Non-Current Assets | |||||
| PPE Net | 3,283,900 | 3,315,100 | 3,255,500 | 3,149,300 | 3,149,300 |
| Investments And Advances | 17,300 | 16,800 | 16,500 | 15,200 | 14,700 |
| Intangibles | 779,100 | 778,000 | 808,100 | 776,500 | 762,200 |
| Other Non-Current Assets | 133,400 | 123,300 | 52,900 | 59,200 | 53,900 |
| TOTAL | $4,213,700 | $4,233,200 | $4,133,000 | $4,000,200 | $3,980,100 |
| Total Assets | $5,012,800 | $5,063,600 | $5,003,200 | $4,889,900 | $4,844,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,800 | 64,600 | 125,600 | 103,700 | 102,900 |
| Accounts payable and accrued liabilities | 573,600 | 646,000 | 634,400 | 543,200 | 532,400 |
| Other current liabilities | 13,100 | 12,200 | 24,100 | 11,700 | 12,000 |
| TOTAL | $801,000 | $861,500 | $914,300 | $794,600 | $778,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,451,800 | 2,445,900 | 2,439,900 | 2,382,200 | 2,419,300 |
| Other Non-Current Liabilities | 426,000 | 211,700 | 162,200 | 193,700 | 253,900 |
| TOTAL | $3,115,600 | $2,890,000 | $2,840,800 | $2,798,800 | $2,891,400 |
| Total Liabilities | $3,916,600 | $3,751,500 | $3,755,100 | $3,593,400 | $3,669,700 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 235,800 | 464,700 | 409,800 | 476,000 | 364,200 |
| Other shareholders' equity | 99,100 | 101,700 | 92,600 | 88,500 | 78,500 |
| TOTAL | $1,096,200 | $1,312,100 | $1,248,100 | $1,296,500 | $1,174,600 |
| Total Liabilities And Equity | $5,012,800 | $5,063,600 | $5,003,200 | $4,889,900 | $4,844,300 |