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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	180,300	N/A	N/A	378,100	204,400
Marketable Securities	N/A	N/A	N/A	0	1,400
Receivables	324,700	N/A	N/A	286,200	305,400
Inventories	25,000	N/A	N/A	30,100	28,400
Other current assets	3,800	0	0	11,600	41,400
TOTAL	$533,800	$N/A	$N/A	$706,000	$581,000

Non-Current Assets
PPE Net	2,860,200	N/A	N/A	N/A	N/A
Investments And Advances	12,100	0	0	11,000	10,800
Intangibles	772,000	0	0	0	0
Other Non-Current Assets	68,000	0	0	848,200	850,700
TOTAL	$3,712,300	$N/A	$N/A	$859,200	$861,500

Total Assets	$4,246,100	$N/A	$N/A	$4,258,000	$4,091,900

Liabilities
Current Liabilities
Short Term Debt	129,400	N/A	N/A	0	0
Accounts payable and accrued liabilities	464,900	0	0	501,800	474,900
Other current liabilities	2,100	N/A	N/A	14,300	8,400
TOTAL	$719,600	$N/A	$N/A	$759,400	$682,700

Non-Current Liabilities
Long Term Debt	2,033,700	N/A	N/A	128,000	1,987,000
Other Non-Current Liabilities	45,400	-200	-100	2,117,300	52,800
TOTAL	$2,276,600	$N/A	$N/A	$2,245,300	$2,226,100

Total Liabilities	$2,996,200	$N/A	$N/A	$3,004,700	$2,908,800

Shareholders' Equity
Common Shares	300	N/A	N/A	300	300
Retained earnings	432,700	N/A	N/A	449,200	371,100
Other shareholders' equity	129,300	0	0	116,200	124,100
TOTAL	$1,249,900	$N/A	$N/A	$1,253,300	$1,183,100

Total Liabilities And Equity	$4,246,100	$0	$0	$4,258,000	$4,091,900