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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	390,000	264,800	467,400	188,000	273,000
Marketable Securities	246,600	396,700	396,100	1,000	300
Receivables	296,100	306,900	291,200	274,200	306,600
Inventories	35,400	34,300	31,400	25,200	23,400
Other current assets	10,000	8,500	6,000	5,700	5,400
TOTAL	$978,100	$1,011,200	$1,192,100	$494,100	$608,700

Non-Current Assets
PPE Net	3,041,300	2,971,400	2,867,100	2,874,700	2,854,200
Investments And Advances	13,500	13,300	13,300	13,600	13,900
Intangibles	775,700	796,400	775,900	764,500	769,100
Other Non-Current Assets	51,100	51,000	65,100	66,000	65,400
TOTAL	$3,881,600	$3,832,100	$3,721,400	$3,718,800	$3,702,600

Total Assets	$4,859,700	$4,843,300	$4,913,500	$4,212,900	$4,311,300

Liabilities
Current Liabilities
Short Term Debt	103,400	103,800	147,400	129,500	126,600
Accounts payable and accrued liabilities	524,300	508,300	486,000	483,200	515,500
Other current liabilities	12,200	7,800	3,800	1,700	1,500
TOTAL	$757,900	$748,900	$757,600	$733,700	$758,400

Non-Current Liabilities
Long Term Debt	2,413,700	2,448,000	2,505,100	1,980,100	2,001,900
Other Non-Current Liabilities	232,700	197,600	173,000	56,800	45,700
TOTAL	$2,859,300	$2,854,100	$2,882,300	$2,250,700	$2,250,700

Total Liabilities	$3,617,200	$3,603,000	$3,639,900	$2,984,400	$3,009,100

Shareholders' Equity
Common Shares	300	300	300	300	300
Retained earnings	473,000	477,200	515,300	413,400	478,000
Other shareholders' equity	68,800	62,400	67,200	124,100	133,800
TOTAL	$1,242,500	$1,240,300	$1,273,600	$1,228,500	$1,302,200

Total Liabilities And Equity	$4,859,700	$4,843,300	$4,913,500	$4,212,900	$4,311,300