Speedcast International Ltd (SDA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 112,856 | 70,313 | 35,021 | 20,687 |
| Marketable Securities | N/A | N/A | 583,720 | N/A |
| Receivables | 300,510 | 163,245 | 74,668 | 53,577 |
| Inventories | 40,983 | 20,078 | 8,025 | 7,078 |
| Income taxes - deferred | 6,360 | 5,379 | N/A | N/A |
| TOTAL | $489,569 | $290,191 | $714,549 | $87,015 |
| Non-Current Assets | ||||
| PPE Net | 198,651 | 122,036 | 61,897 | 35,913 |
| Investments And Advances | N/A | N/A | 263 | 260 |
| Intangibles | 1,006,176 | 798,735 | 236,873 | 132,388 |
| Other Non-Current Assets | 34,164 | 17,331 | 5,004 | 4,227 |
| TOTAL | $1,238,991 | $938,101 | $304,037 | $172,788 |
| Total Assets | $1,728,560 | $1,228,292 | $1,018,586 | $259,803 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,507 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 159,789 | 74,572 | 43,903 | 34,989 |
| TOTAL | $371,604 | $219,933 | $99,695 | $73,139 |
| Non-Current Liabilities | ||||
| Long Term Debt | 886,074 | 554,119 | 508,997 | 135,990 |
| Other Non-Current Liabilities | 38,582 | 36,942 | 25 | 4,921 |
| TOTAL | $957,750 | $615,896 | $517,768 | $149,376 |
| Total Liabilities | $1,329,354 | $835,829 | $617,463 | $222,514 |
| Shareholders' Equity | ||||
| Common Shares | 517,325 | 467,551 | 499,436 | 116,195 |
| Retained earnings | -108,352 | -77,518 | -79,082 | -77,304 |
| Other shareholders' equity | -14,636 | 1,526 | -19,230 | -1,603 |
| TOTAL | $394,337 | $391,559 | $401,124 | $37,289 |
| Total Liabilities And Equity | $1,723,691 | $1,227,388 | $1,018,586 | $259,803 |