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DIGITALGLOBE, INC. (DGI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  109.3126.1117.8229.1246.2198.5179.397.0
Accounts receivable, net  114.690.8133.6116.367.050.745.349.7
Other current assets  36.534.558.146.666.392.490.824.9
Total current assets  260.4251.4309.5392.0379.5341.6315.4171.6
Property, plant, and equipment, net  2,002.52,080.22,174.72,177.51,115.21,019.8878.6891.0
Intangibles  87.032.943.039.9  0.31.8
Goodwill  578.1484.1484.5459.38.78.78.78.7
Other fixed assets  27.813.213.738.612.114.07.29.1
Total assets  3,009.92,913.23,071.23,165.81,577.51,451.61,268.11,140.5
   
Accounts payable  15.03.94.420.910.219.715.04.3
Accrued expenses  105.178.384.3103.372.748.038.217.9
Current portion of long-term debt  47.25.55.55.55.05.00.00.0
Deferred revenues  86.380.391.081.342.936.639.132.8
Other current liabilities  -34.4-13.9-22.1-23.0-16.4-10.3-4.86.2
Total current liabilities  219.2154.1163.1188.0114.499.087.561.2
Long-term debt  1,242.11,104.41,108.11,137.1478.6481.6346.1343.5
Other liabilities  375.7406.6446.5457.4445.1383.6335.6256.3
Total liabilities  1,837.01,665.11,717.71,782.51,038.1964.2769.2661.0
   
Shareholders' equity   [+]1,172.91,248.11,353.51,383.3539.4487.4498.9479.5
Tangible shareholders' equity  507.8731.1826.0884.1530.7478.7489.9469.0

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