Balance Sheet for Globalstar Inc. (GSAT)

$ 0.2991   0.0055 (+1.87%) Volume: 472.51k 2:11 PM EDT 8-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 8 15 42 10 7
Restrictable Cash 1 60 64 - -
Marketable Securities - - - - -
Accounts Receivable 22 19 17 15 15
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 22 19 17 15 15
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 16 14 7 8 12
Inventories, Adjustments & Allowances - - - - -
Inventories 16 14 7 8 12
Prepaid Expenses 17 13 7 5 4
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 63 123 136 38 38
Land and Improvements 3 3 3 3 3
Buildings and Improvement 2 1 2 2 2
Machinery, Furniture and Equipment 28 36 26 25 25
Construction in Progress 21 23 242 220 183
Fixed Assets, Other 1,513 1,485 1,277 1,309 1,308
Fixed Assets, Total 1,567 1,549 1,550 1,559 1,522
Gross Fixed Assets 1,567 1,549 1,550 1,559 1,522
Accumulated Depreciation (751) (666) (579) (519) (444)
Net Fixed Assets 816 883 971 1,040 1,078
Intangibles 7 5 2 1 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 80 35 20 53 38
Total Non-Current Assets 902 923 993 1,094 1,137
Total Assets 966 1,045 1,129 1,133 1,175
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 8 8 6 8 9
Short Term Debt 2 96 79 76 33
Notes Payable - - - - -
Accrued Expenses 16 17 34 34 35
Accrued Liabilities 16 17 34 34 35
Deferred Revenues 30 32 32 26 24
Current Deferred Income Taxes - - - (6) -
Other Current Liabilities 7 7 9 28 6
Total Current Liabilities 63 160 160 172 107
Long Term Debt 479 367 435 501 548
Deferred Income Tax 0 - 6 6 7
Other Non-Current Liabilities 16 160 243 298 282
Minority Interest - - - - -
Capital Lease Obligations 15 0 0 0 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 495 527 678 798 831
Total Liabilities 558 687 838 971 938
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 407 359 291 162 237
Common Par 0 0 0 0 0
Additional Paid in Capital 1,970 1,937 1,869 1,649 1,591
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,559) (1,575) (1,571) (1,482) (1,350)
Treasury Stock - - - - -
Other Equity Adjustments (3) (4) (7) (5) (5)
Total Capitalization 872 726 726 662 785
Total Equity 407 359 291 162 237
Total Liabilities & Shareholder's Equity 966 1,045 1,129 1,133 1,175
Cash Flow 15 (7) (89) (133) 72
Working Capital 0 (37) (24) (134) (69)
Free Cash Flow (8) (11) (7) (16) (31)
Invested Capital 872 726 726 662 785
Shares Outstanding - Common Class Only 1,465 1,447 1,262 1,107 1,038
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,465 1,447 1,262 1,107 1,038
Total Common Shares Outstanding 1,465 1,447 1,262 1,107 1,038
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,451 1,270 1,167 1,064 1,020
Diluted Weighted Shares Outstanding 1,655 1,270 1,167 1,064 1,230