Balance Sheet for Globalstar Inc. (GSAT)

$ 0.3575   0.0095 (+2.73%) Volume: 292.47k 8:00 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 15 42 10 7 7
Restrictable Cash 60 64 - - -
Marketable Securities - - - - -
Accounts Receivable 19 17 15 15 15
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 19 17 15 15 15
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 14 7 8 12 15
Inventories, Adjustments & Allowances - - - - -
Inventories 14 7 8 12 15
Prepaid Expenses 13 7 5 4 8
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 123 136 38 38 45
Land and Improvements 3 3 3 3 4
Buildings and Improvement 1 2 2 2 2
Machinery, Furniture and Equipment 36 26 25 25 28
Construction in Progress 23 242 220 183 144
Fixed Assets, Other 1,485 1,277 1,309 1,308 1,309
Fixed Assets, Total 1,549 1,550 1,559 1,522 1,487
Gross Fixed Assets 1,549 1,550 1,559 1,522 1,487
Accumulated Depreciation (666) (579) (519) (444) (373)
Net Fixed Assets 883 971 1,040 1,078 1,114
Intangibles 5 2 1 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 35 20 53 38 38
Total Non-Current Assets 923 993 1,094 1,137 1,224
Total Assets 1,045 1,129 1,133 1,175 1,268
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 8 6 8 9 7
Short Term Debt 96 79 76 33 6
Notes Payable - - - - -
Accrued Expenses 17 34 34 35 34
Accrued Liabilities 17 34 34 35 34
Deferred Revenues 32 32 26 24 22
Current Deferred Income Taxes - - (6) - -
Other Current Liabilities 7 9 28 6 9
Total Current Liabilities 160 160 172 107 79
Long Term Debt 367 435 501 548 624
Deferred Income Tax 6 6 6 7 7
Other Non-Current Liabilities 160 243 298 282 487
Minority Interest - - - - -
Capital Lease Obligations 0 0 0 0 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 527 678 798 831 1,110
Total Liabilities 687 838 971 938 1,190
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 359 291 162 237 79
Common Par 0 0 0 0 0
Additional Paid in Capital 1,937 1,869 1,649 1,591 1,504
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,575) (1,571) (1,482) (1,350) (1,422)
Treasury Stock - - - - -
Other Equity Adjustments (4) (7) (5) (5) (3)
Total Capitalization 726 726 662 785 703
Total Equity 359 291 162 237 79
Total Liabilities & Shareholder's Equity 1,045 1,129 1,133 1,175 1,268
Cash Flow (7) (89) (133) 72 (463)
Working Capital (37) (24) (134) (69) (34)
Free Cash Flow (11) (7) (16) (31) (15)
Invested Capital 726 726 662 785 703
Shares Outstanding - Common Class Only 1,447 1,262 1,107 1,038 998
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,447 1,262 1,107 1,038 998
Total Common Shares Outstanding 1,447 1,262 1,107 1,038 998
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,270 1,167 1,064 1,020 934
Diluted Weighted Shares Outstanding 1,270 1,167 1,064 1,230 934