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Total depreciable
property and equipment
$3,961,774K
Cash and cash
equivalents
$96,501K
(3.18%↑ Y/Y)
Accounts receivable, net
$93,772K
(-5.09%↓ Y/Y)
Inventory
$73,764K
(-9.25%↓ Y/Y)
Prepaid expenses and
other current assets
$12,466K
(-34.79%↓ Y/Y)
Construction in progress,
gross
$158,623K
Spare satellites
$45,441K
(-75.00%↓ Y/Y)
Land
$8,037K
(0.00%↑ Y/Y)
Total property and
equipment, net of...
$1,978,153K
(-4.92%↓ Y/Y)
Total current assets
$276,503K
(-5.54%↓ Y/Y)
Goodwill
$98,942K
(0.77%↑ Y/Y)
Intangible assets, net
$86,928K
(-4.35%↓ Y/Y)
Other assets
$50,710K
(-23.88%↓ Y/Y)
Equity method
investments
$39,773K
(-6.45%↓ Y/Y)
Less accumulated
depreciation
$2,195,722K
Total assets
$2,531,009K
(-5.26%↓ Y/Y)
Total liabilities and
stockholders equity
$2,531,009K
(-5.26%↓ Y/Y)
Total liabilities
$2,068,409K
(-1.26%↓ Y/Y)
Total stockholders
equity
$462,600K
(-19.78%↓ Y/Y)
Accumulated deficit
-$418,554K
(-3.07%↓ Y/Y)
Total long term debt,
net
$1,757,124K
(-0.04%↓ Y/Y)
Deferred income tax
liabilities, net
$130,529K
(14.36%↑ Y/Y)
Total current
liabilities
$111,670K
(-34.01%↓ Y/Y)
Deferred revenue, net of
current portion
$40,316K
(5.38%↑ Y/Y)
Other long-term
liabilities
$28,770K
(86.17%↑ Y/Y)
Additional paid-in capital
$880,643K
(-8.68%↓ Y/Y)
Accumulated other
comprehensive income, net of...
$406K
(-97.78%↓ Y/Y)
Common stock, 0.001 par
value, 300,000 shares...
$105K
(-4.55%↓ Y/Y)
Accrued expenses and
other current...
$49,465K
(-23.68%↓ Y/Y)
Deferred revenue
$41,127K
(-20.25%↓ Y/Y)
Accounts payable
$17,676K
(-10.34%↓ Y/Y)
Short-term debt
$3,402K
(-89.73%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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