Inmarsat PLC (ISA)

544.40 0.00 (0.00%)
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ISA Balance Sheet

Total Current Assets
Name
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
710.40 714.60 706.80 705.70 741.70
Cash and Short Term Investments 348.60 339.30 321 288.90 344.70
Cash - - - - -
Cash & Equivalents 348.60 339.30 250.90 143.20 293.80
Short Term Investments 0 0 70.10 145.70 50.90
Total Receivables, Net 315.90 339 344.30 363.30 343.10
Accounts Receivables - Trade, Net 312 333.60 341.30 358.70 334.70
Total Inventory 42.90 33.30 38.60 50.70 50.50
Prepaid Expenses - - - - -
Other Current Assets, Total 3 3 2.90 2.80 3.40
4,954.20 4,972.60 4,973.30 5,027.70 4,976.80
Property/Plant/Equipment, Total - Net 3,334.60 3,358.90 3,362.40 3,415.10 3,372
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 810.90 804.10 796.80 800.40 789
Long Term Investments 20.60 20.70 19.80 18.80 17.90
Note Receivable - Long Term 33.70 33.40 35 35.20 28.90
Other Long Term Assets, Total 44 40.90 52.50 52.50 27.30
Other Assets, Total - - - - -
842.30 832.20 875.30 864.20 827
Accounts Payable - - - - -
Payable/Accrued 517.10 508.10 533.50 545.40 538.80
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0.20 0 0
Current Port. of LT Debt/Capital Leases 132.40 134.30 134.20 133.60 137.10
Other Current liabilities, Total 192.80 189.80 207.40 185.20 151.10
3,761.50 3,822 3,916.60 3,691.70 3,645.70
Total Long Term Debt 2,280.90 2,343 2,341.30 2,401.90 2,397
Long Term Debt 2,230.30 2,289.50 2,284.30 2,342.30 2,335.80
Capital Lease Obligations 50.60 53.50 57 59.60 61.20
Deferred Income Tax 268.10 258.30 253.20 249.40 240.60
Minority Interest 1.40 1.30 1 0.80 0.50
Other Liabilities, Total 368.80 387.20 445.80 175.40 180.60
1,192.70 1,150.60 1,056.70 1,336 1,331.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.30 0.30 0.30 0.30 0.30
Additional Paid-In Capital 767.80 767.80 767.80 767.80 761
Retained Earnings (Accumulated Deficit) 430.60 389.20 294.20 574.80 569.80
Treasury Stock - Common -2.30 -2.50 -2.40 -2.40 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 0.50 0.60 0.60 0.60 0.60
Other Equity, Total -4.20 -4.80 -3.80 -5.10 -2.90
4,954.20 4,972.60 4,973.30 5,027.70 4,976.80
463.58 463.58 463.58 462.62 461.57
- - - - -

* In Millions of USD (except for per share items)

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